RAY

Valuation Ratios

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Price to Earnings
Price to Sales 0.44
Book Value Per Common Share 69.91 28.41 19.33 13.57
Price to Book 0.45
Price to Operating Cash Flow 5.52
Price to Free Cash Flow 5.52
Enterprise Value to EBITDA
Breakdown 2025-03-31 2024-09-30
Price to Earnings
Price to Sales
Book Value Per Common Share 69.91 66.63
Price to Book 0.45 0.48
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Earning YoY 2426.45 -33.35 67.86
Revenue YoY 17.57 47.13 0.91
EBITDA YoY -18.07 69.08 -32.28
Net Profit YoY -16.79 57.91 -33.34
Breakdown 2025-03-31 2024-09-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Cash Per Common Share 77.08 32.81 1.22 0.70
Quick Ratio 5.19 1.89 2.49 3.46
Current Ratio 5.29 1.95 2.50 3.47
Debt to Equity 0.23 0.87 0.56 0.41
Long-Term Debt to Equity 0.01
Breakdown 2025-03-31 2024-09-30
Cash Per Common Share 77.08 73.62
Quick Ratio 5.19 4.22
Current Ratio 5.29 4.27
Debt to Equity 0.23 0.31
Long-Term Debt to Equity

Profitability

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
ROA 8.71 17.10 19.04 45.21
ROE 10.74 31.98 29.77 63.59
Gross Margin 22.62 22.26 25.20 26.84
Operating Margin 13.37 19.05 16.44 24.79
EBITDA Margin 13.37 19.18 16.69 24.87
Net Profit Margin 10.50 14.84 13.82 20.93
Breakdown 2025-03-31 2024-09-30
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Dividend Yield
Dividend Payout Ratio 16.50
Breakdown 2025-03-31 2024-09-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Assets 94,890.94 58,113.01 33,052.36 20,881.04
   Current Assets 94,874.74 52,844.05 29,750.94 20,645.20
      Cash and Short-Term Investments 84,850.99 35,885.67 21,362.58 12,290.47
            Cash and Cash Equivalents 84,850.99 35,885.67 21,362.58 12,290.47
            Short-Term Investments 0 0 0 0
      Net Receivables 8,144.31 15,097.69 8,293.36 8,264.73
      Inventory 1,879.43 1,855.69 0 0
      Other Current Assets 0.00 5.00 95.00 90.00
   Non-Current Assets 16.20 5,268.97 3,301.42 235.84
      Property, Plant, Equipment Net 0 0 90.34 206.84
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 5,252.77 3,176.87 0
      Other Non-Current Assets 16.20 16.20 34.20 29.00
Liabilities 17,928.92 27,037.71 11,913.85 6,035.40
   Current Liabilities 17,928.92 27,037.71 11,913.85 5,947.43
      Payables and Expenses 17,415.79 25,652.24 9,722.24 5,846.58
            Account Payables 466.33 732.34 735.53 848.93
            Current Accrued Liabilities 1,774.99 641.56 218.29 50.00
      Short-Term Debt 0 0 87.97 100.85
      Other Current Liabilities 0 0 2,103.64 0.00
   Non-Current Liabilities 0 0 0 87.97
      Long-Term Debt 0 0 0 87.97
      Other Non-Current Liabilities 0 0 0 0.00
Equity 76,962.02 31,075.30 21,138.51 14,845.64
   Shareholders Equity 76,962.02 31,075.30 21,138.51 14,845.64
      Capital Stock 0.86 0.78 0.78 0.78
      Share Premium 37,717.49 99.22 99.22 99.22
      Retained Earnings 39,243.67 30,975.30 21,038.51 14,745.64
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0
   Minority Interest 0 0 0 0
Debt 0 0 87.97 188.82
Common Shares Outstanding 1,100.82 1,093.75 1,093.75 1,093.75
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenues 78,739.56 66,972.30 45,518.24 45,105.92 0
Cost Of Revenue 60,931.87 52,067.44 34,046.29 33,001.49 0
Interest Income 3,158.65 1,416.35 143.35 0.33 0
Interest Expense 0 2.03 7.15 1.68 0
Non-Interest Expense 10,158.94 3,455.02 4,161.18 1,342.46 0
Gross Profit 17,807.69 14,904.86 11,471.95 12,104.43 0
Operating Expenses 10,158.94 3,545.37 4,277.68 927.74 0
   Selling, General and Administrative Expenses 10,158.94 3,455.02 4,161.18 1,342.46 0
   Other Operating Expenses 0 0 0 -452.25 0
Operating Income 7,648.75 11,359.50 7,194.27 11,176.69 0
Net Non-Operating Income 45.92 0.82 0 4.59 0
EBT 10,524.85 12,753.79 7,473.93 11,180.38 0
Income Tax 2,256.49 2,817.00 1,181.06 1,739.99 0
Net Income Including Non-Controlling Interests 8,268.37 9,936.79 6,292.87 9,440.39 0
Net Income 8,268.37 9,936.79 6,292.87 9,440.39 0
EBIT 10,524.85 12,755.82 7,481.08 11,182.05 0
Deprecation and Amortization 0 90.34 116.50 37.53 0
EBITDA 10,524.85 12,846.17 7,597.57 11,219.58 0
EPS 0 0.01 0.00 0.00 0.00
Diluted EPS 0 0.01 0.00 0.01 0.01
Average Shares Outstanding Basic 0 1,093.75 17,500.00 17,500.00 17,500.00
Average Shares Outstanding Diluted 0 1,093.75 17,500.00 1,093.75 1,093.75
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow 6,220.53 15,748.28 10,961.83 8,228.94
   Operating Net Income 8,268.37 9,936.79 6,292.87 9,440.39
   Deprecation and Amortization 0 90.34 116.50 37.53
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 0 0 0 0
   Change in Working Capital -2,262.83 5,782.18 4,374.01 -1,248.52
   Other Operating Activities 214.99 -61.04 178.45 -0.45
Investing Cash Flow 145.17 846.86 1,444.87 2,204.03
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE 0 0 0 -11.70
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 0 846.86 1,444.87 2,215.73
Financing Cash Flow 42,871.12 -2,075.90 -3,176.87 -1,558.00
   Net Issuance/Repayment of Debt 0 0 0 0
   Net Issuance/Repurchase of Equity 42,871.12 0 0 0
   Dividends Paid 0 0 0 -1,558.00
   Other Financing Activities 0 -2,075.90 -3,176.87 0
Net Change in Cash 49,236.82 14,519.24 9,229.83 8,874.97
   Cash at Beginning of Period 35,885.67 21,362.58 12,290.47 3,415.50
   Cash at End of Period 84,850.99 35,885.67 21,362.58 12,290.47
Free Cash Flow 6,220.53 15,748.28 10,961.83 8,217.24
Breakdown 2025-03-31 2024-09-30
Assets 94,890.94 95,783.70
   Current Assets 94,874.74 95,767.50
      Cash and Short-Term Investments 84,850.99 81,047.10
            Cash and Cash Equivalents 84,850.99 81,047.10
            Short-Term Investments 0 0
      Net Receivables 8,144.31 13,580.33
      Inventory 1,879.43 1,135.07
      Other Current Assets 0.00 5.00
   Non-Current Assets 16.20 16.20
      Property, Plant, Equipment Net 0 0
      Goodwill 0 0
      Intangible Assets 0 0
      Long-Term Investments 0 0
      Non-Current Deferred Assets 0 0
      Other Non-Current Assets 16.20 16.20
Liabilities 17,928.92 22,438.01
   Current Liabilities 17,928.92 22,438.01
      Payables and Expenses 17,415.79 22,438.01
            Account Payables 466.33 1,098.93
            Current Accrued Liabilities 1,774.99 920.90
      Short-Term Debt 0 0
      Other Current Liabilities 513.13 0.00
      Long-Term Debt 0 0
      Other Non-Current Liabilities 0 0
Equity 76,962.02 73,345.68
   Shareholders Equity 76,962.02 73,345.68
      Capital Stock 0.86 0.86
      Share Premium 37,717.49 37,717.49
      Retained Earnings 39,243.67 35,627.34
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 0 0
   Minority Interest 0 0
Debt 0 0
Common Shares Outstanding 1,100.82 1,100.82
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow