RPGRF Financial Statements & Analysis
Complete financial statements for RPGRF including income statement, balance sheet, and cash flow statement. Analyze RPGRF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
13.5% ↑
Net Income
123.9% ↑
Gross Margin
49.0% ↑
Operating Margin
33.4% ↑
Balance Sheet
Current Ratio
39.3% ↑
Debt to Equity
-79.8% ↑
Asset Turnover
6.3% ↑
Cash Flow
Operating Cash Flow
14.6% ↑
Net Cash Flow
504.0% ↑
Free Cash Flow
15.7% ↑
Cash Flow to Debt
355.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.70B | 1.93B | 13.5% | |
| Gross Profit | 1.10B | 1.86B | 69.1% | |
| Operating Income | 525.90M | 796.20M | 51.4% | |
| Net Income | 302.80M | 677.90M | 123.9% | |
| EPS | 2.29 | 5.13 | 124.0% | |
| EBITDA | 651.40M | 1.06B | 63.0% | |
| Gross Margin | 64.78% | 96.54% | 49.0% | |
| Operating Margin | 30.94% | 41.29% | 33.4% | |
| Net Income Margin | 17.81% | 35.15% | 97.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.93B | 1.70B | 1.39B | — | — |
| Gross Profit | 1.86B | 1.10B | 636.50M | — | — |
| Operating Income | 796.20M | 525.90M | 523.20M | — | — |
| Net Income | 677.90M | 302.80M | 356.10M | — | — |
| EPS | 5.13 | 2.29 | 2.70 | — | — |
| EBITDA | 1.06B | 651.40M | 622.20M | — | — |
| Gross Margin | 96.54% | 64.78% | 45.71% | — | — |
| Operating Margin | 41.29% | 30.94% | 37.58% | — | — |
| Net Income Margin | 35.15% | 17.81% | 25.57% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into RPGRF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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