RMGOF Financial Statements & Analysis
Complete financial statements for RMGOF including income statement, balance sheet, and cash flow statement. Analyze RMGOF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1.1% ↑
Net Income
166.2% ↑
Gross Margin
-4.1% ↓
Operating Margin
-69.6% ↓
Balance Sheet
Current Ratio
83.9% ↑
Debt to Equity
-29.8% ↑
Asset Turnover
-0.6% ↓
Cash Flow
Operating Cash Flow
58.8% ↑
Net Cash Flow
39.8% ↑
Free Cash Flow
153.2% ↑
Cash Flow to Debt
117.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 52.44B | 52.99B | 1.1% | |
| Gross Profit | 14.53B | 14.08B | 3.1% | |
| Operating Income | 9.88B | 3.03B | 69.3% | |
| Net Income | 1.24B | 3.30B | 166.2% | |
| EPS | 2.24 | 5.90 | 163.4% | |
| EBITDA | 1.49B | 4.32B | 190.0% | |
| Gross Margin | 27.72% | 26.57% | 4.1% | |
| Operating Margin | 18.83% | 5.72% | 69.6% | |
| Net Income Margin | 2.37% | 6.23% | 163.4% | |
| R&D Expenses | 14.00M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 52.99B | 52.44B | 48.15B | — | — |
| Gross Profit | 14.08B | 14.53B | 14.30B | — | — |
| Operating Income | 3.03B | 9.88B | 9.56B | — | — |
| Net Income | 3.30B | 1.24B | 9.62B | — | — |
| EPS | 5.90 | 2.24 | 17.10 | — | — |
| EBITDA | 4.32B | 1.49B | 4.20B | — | — |
| Gross Margin | 26.57% | 27.72% | 29.70% | — | — |
| Operating Margin | 5.72% | 18.83% | 19.85% | — | — |
| Net Income Margin | 6.23% | 2.37% | 19.99% | — | — |
| R&D Expenses | 0 | 14.00M | 18.00M | — | — |
Financial Metrics
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