RDY
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Price to Earnings | 0.19 | 0.22 | 0.21 | 0.39 |
| Price to Sales | 0.03 | 0.04 | 0.04 | 0.04 |
| Book Value Per Common Share | 400.71 | 336.94 | 278.04 | 229.61 |
| Price to Book | 0.03 | 0.04 | 0.04 | 0.05 |
| Price to Operating Cash Flow | 0.24 | 0.27 | 0.16 | 0.33 |
| Price to Free Cash Flow | 0.91 | 0.68 | 0.24 | 1.02 |
| Enterprise Value to EBITDA | 1135.09 | 1380.73 | 1270.23 | 2051.41 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 0.81 | 0.88 | 0.69 | 0.93 | 1.05 |
| Price to Sales | 0.13 | 0.15 | 0.13 | 0.16 | 0.17 |
| Book Value Per Common Share | 430.61 | 420.56 | 400.71 | 381.36 | 366.54 |
| Price to Book | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 |
| Price to Operating Cash Flow | 0.75 | 0.85 | 0.50 | 1.99 | 1.42 |
| Price to Free Cash Flow | 2.14 | 2.79 | 1.02 | -5.98 | 9.41 |
| Enterprise Value to EBITDA | 4787.49 | 5076.18 | 4343.34 | 5417.92 | 5538.16 |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Earning YoY | 1.26 | 23.48 | 91.07 | |
| Revenue YoY | 16.61 | 13.54 | 14.69 | |
| EBITDA YoY | 9.33 | 18.80 | 65.11 | |
| Net Profit YoY | 1.54 | 23.56 | 91.22 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 1.29 | -10.88 | 12.74 | 12.54 | |
| Revenue YoY | 3.04 | 0.46 | 1.76 | 4.27 | |
| EBITDA YoY | -1.36 | -2.46 | 4.06 | 1.59 | |
| Net Profit YoY | 1.37 | -11.04 | 12.77 | 12.59 |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 69.52 | 97.92 | 74.44 | 53.49 |
| Quick Ratio | 1.29 | 1.84 | 1.69 | 1.33 |
| Current Ratio | 1.92 | 2.58 | 2.38 | 1.93 |
| Debt to Equity | 0.46 | 0.38 | 0.39 | 0.54 |
| Long-Term Debt to Equity | 0.08 | 0.04 | 0.02 | 0.04 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 83.84 | 80.15 | 69.49 | 71.02 | 75.72 |
| Quick Ratio | 1.26 | 1.28 | 1.29 | 1.29 | 1.28 |
| Current Ratio | 1.85 | 1.89 | 1.92 | 1.92 | 1.92 |
| Debt to Equity | 0.50 | 0.47 | 0.46 | 0.50 | 0.51 |
| Long-Term Debt to Equity | 0.08 | 0.07 | 0.08 | 0.09 | 0.09 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| ROA | 11.47 | 14.37 | 14.00 | 8.05 |
| ROE | 16.77 | 19.85 | 19.51 | 12.37 |
| Gross Margin | 58.50 | 58.61 | 56.67 | 53.10 |
| Operating Margin | 24.46 | 26.36 | 25.13 | 15.51 |
| EBITDA Margin | 29.70 | 31.67 | 30.27 | 21.03 |
| Net Profit Margin | 17.37 | 19.95 | 18.33 | 10.99 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 2.65 | 2.73 | 3.23 | 2.94 | 2.69 |
| ROE | 3.97 | 4.01 | 4.73 | 4.40 | 4.06 |
| Gross Margin | 54.67 | 56.91 | 55.56 | 58.68 | 59.59 |
| Operating Margin | 21.87 | 23.26 | 24.35 | 23.40 | 24.85 |
| EBITDA Margin | 27.61 | 28.84 | 29.70 | 29.05 | 29.81 |
| Net Profit Margin | 16.32 | 16.59 | 18.74 | 16.91 | 15.66 |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.00 |
| Dividend Payout Ratio | 11.78 | 11.94 | 11.05 | 17.59 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | 0.01 | 0.01 | |||
| Dividend Payout Ratio | 46.33 | 53.07 |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | 492,989,000.00 | 387,518,000.00 | 321,854,000.00 | 292,827,000.00 |
| Current Assets | 250,112,000.00 | 248,049,000.00 | 204,253,000.00 | 181,856,000.00 |
| Cash and Short-Term Investments | 57,908,000.00 | 81,470,000.00 | 61,797,000.00 | 44,365,000.00 |
| Cash and Cash Equivalents | 14,654,000.00 | 7,107,000.00 | 5,779,000.00 | 14,852,000.00 |
| Short-Term Investments | 43,254,000.00 | 74,363,000.00 | 56,018,000.00 | 29,513,000.00 |
| Net Receivables | 109,792,000.00 | 95,338,000.00 | 83,203,000.00 | 80,270,000.00 |
| Inventory | 71,085,000.00 | 63,552,000.00 | 48,670,000.00 | 50,884,000.00 |
| Other Current Assets | 11,327,000.00 | 7,689,000.00 | 10,583,000.00 | 6,337,000.00 |
| Non-Current Assets | 242,877,000.00 | 139,469,000.00 | 117,601,000.00 | 110,971,000.00 |
| Property, Plant, Equipment Net | 97,761,000.00 | 76,886,000.00 | 66,462,000.00 | 62,169,000.00 |
| Goodwill | 11,810,000.00 | 4,253,000.00 | 4,245,000.00 | 4,418,000.00 |
| Intangible Assets | 96,803,000.00 | 36,951,000.00 | 30,849,000.00 | 27,246,000.00 |
| Long-Term Investments | 15,202,000.00 | 5,255,000.00 | 5,362,000.00 | 7,986,000.00 |
| Non-Current Deferred Assets | 18,508,000.00 | 10,774,000.00 | 7,196,000.00 | 8,204,000.00 |
| Other Non-Current Assets | 2,793,000.00 | 5,350,000.00 | 3,487,000.00 | 948,000.00 |
| Liabilities | 155,823,000.00 | 106,968,000.00 | 90,863,000.00 | 102,300,000.00 |
| Current Liabilities | 130,392,000.00 | 96,039,000.00 | 85,845,000.00 | 94,015,000.00 |
| Payables and Expenses | 75,984,000.00 | 69,157,000.00 | 62,477,000.00 | 56,579,000.00 |
| Account Payables | 20,053,000.00 | 21,547,000.00 | 17,857,000.00 | 15,971,000.00 |
| Current Accrued Liabilities | 25,135,000.00 | 24,783,000.00 | 21,844,000.00 | 20,055,000.00 |
| Short-Term Debt | 38,902,000.00 | 14,030,000.00 | 12,194,000.00 | 28,099,000.00 |
| Other Current Liabilities | 15,506,000.00 | 12,852,000.00 | 11,174,000.00 | 9,337,000.00 |
| Non-Current Liabilities | 25,431,000.00 | 10,929,000.00 | 5,018,000.00 | 8,285,000.00 |
| Long-Term Debt | 7,864,000.00 | 5,990,000.00 | 1,278,000.00 | 5,746,000.00 |
| Other Non-Current Liabilities | 17,567,000.00 | 4,939,000.00 | 3,740,000.00 | 2,539,000.00 |
| Equity | 337,166,000.00 | 280,550,000.00 | 230,991,000.00 | 190,527,000.00 |
| Shareholders Equity | 333,388,000.00 | 280,550,000.00 | 230,991,000.00 | 190,527,000.00 |
| Capital Stock | 834,000.00 | 834,000.00 | 833,000.00 | 832,000.00 |
| Share Premium | 11,306,000.00 | 10,938,000.00 | 10,241,000.00 | 9,757,000.00 |
| Retained Earnings | 315,793,000.00 | 265,257,000.00 | 215,593,000.00 | 175,712,000.00 |
| Treasury Shares | 2,264,000.00 | 991,000.00 | 1,269,000.00 | 1,601,000.00 |
| Accumulated Other Comprehensive Income | 3,979,000.00 | 653,000.00 | 886,000.00 | 755,000.00 |
| Minority Interest | 3,778,000.00 | 0 | 0 | 0 |
| Debt | 46,766,000.00 | 20,020,000.00 | 13,472,000.00 | 33,845,000.00 |
| Net Debt | 27,191,000.00 | 9,416,000.00 | 5,411,000.00 | 16,030,000.00 |
| Common Shares Outstanding | 832,003.10 | 832,642.38 | 830,783.66 | 829,786.89 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenues | 325,535,000.00 | 279,164,000.00 | 245,879,000.00 | 214,391,000.00 |
| Cost Of Revenue | 135,107,000.00 | 115,557,000.00 | 106,536,000.00 | 100,551,000.00 |
| Interest Income | 2,677,000.00 | 2,278,000.00 | 1,180,000.00 | 965,000.00 |
| Interest Expense | 2,829,000.00 | 1,711,000.00 | 1,428,000.00 | 958,000.00 |
| Non-Interest Expense | 93,870,000.00 | 77,201,000.00 | 68,026,000.00 | 62,081,000.00 |
| Gross Profit | 190,428,000.00 | 163,607,000.00 | 139,343,000.00 | 113,840,000.00 |
| Operating Expenses | 118,414,000.00 | 98,299,000.00 | 80,289,000.00 | 77,921,000.00 |
| Selling, General and Administrative Expenses | 93,870,000.00 | 77,201,000.00 | 68,026,000.00 | 62,081,000.00 |
| Research and Development Expenses | 27,380,000.00 | 22,873,000.00 | 19,381,000.00 | 17,482,000.00 |
| Other Operating Expenses | -2,836,000.00 | -1,775,000.00 | -7,118,000.00 | -1,642,000.00 |
| Operating Income | 72,014,000.00 | 65,308,000.00 | 59,054,000.00 | 35,919,000.00 |
| EBT | 76,784,000.00 | 71,870,000.00 | 60,367,000.00 | 32,298,000.00 |
| Income Tax | 19,539,000.00 | 16,186,000.00 | 15,300,000.00 | 8,730,000.00 |
| Net Income Including Non-Controlling Interests | 57,245,000.00 | 55,684,000.00 | 45,067,000.00 | 23,568,000.00 |
| Net Income Non-Controlling Interests | -701,000.00 | 0 | 0 | 0 |
| Net Income | 56,544,000.00 | 55,684,000.00 | 45,067,000.00 | 23,568,000.00 |
| EBIT | 79,613,000.00 | 73,581,000.00 | 61,795,000.00 | 33,256,000.00 |
| Deprecation and Amortization | 17,058,000.00 | 14,841,000.00 | 12,636,000.00 | 11,824,000.00 |
| EBITDA | 96,671,000.00 | 88,422,000.00 | 74,431,000.00 | 45,080,000.00 |
| EPS | 0.07 | 0.07 | 0.05 | 0.03 |
| Diluted EPS | 0.07 | 0.07 | 0.05 | 0.03 |
| Average Shares Outstanding Basic | 832,979.82 | 831,976.02 | 830,165.40 | 829,391.89 |
| Average Shares Outstanding Diluted | 834,208.58 | 833,542.55 | 831,912.15 | 831,674.78 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | 46,428,000.00 | 45,433,000.00 | 58,875,000.00 | 28,108,000.00 |
| Operating Net Income | 57,245,000.00 | 55,684,000.00 | 45,067,000.00 | 23,568,000.00 |
| Deprecation and Amortization | 17,058,000.00 | 14,841,000.00 | 12,636,000.00 | 11,824,000.00 |
| Deferred Income Tax | 19,539,000.00 | 16,186,000.00 | 15,300,000.00 | 8,730,000.00 |
| Share Based Compensation | 424,000.00 | 407,000.00 | 397,000.00 | 592,000.00 |
| Change in Working Capital | -29,989,000.00 | -20,182,000.00 | -7,855,000.00 | -18,498,000.00 |
| Other Operating Activities | -17,849,000.00 | -21,503,000.00 | -6,670,000.00 | 1,892,000.00 |
| Investing Cash Flow | -58,077,000.00 | -40,283,000.00 | -41,373,000.00 | -26,387,000.00 |
| Capital Expenditure | 0 | 0 | -18,866,000.00 | -19,049,000.00 |
| Net Purchase/Sale of PPE | -26,992,000.00 | -15,339,000.00 | -11,241,000.00 | -14,290,000.00 |
| Net Purchase/Sale of Investments Net | 25,118,000.00 | -15,704,000.00 | -23,366,000.00 | -11,201,000.00 |
| Net Purchase/Sale of Business | -53,413,000.00 | -12,000.00 | 0 | -326,000.00 |
| Other Investing Activities | 0 | 0 | 12,100,000.00 | 18,479,000.00 |
| Financing Cash Flow | 18,911,000.00 | -3,763,000.00 | -26,861,000.00 | -2,422,000.00 |
| Net Issuance/Repayment of Debt | 23,196,000.00 | 4,346,000.00 | -20,397,000.00 | 2,735,000.00 |
| Net Issuance/Repurchase of Equity | -1,196,000.00 | 805,000.00 | 368,000.00 | 334,000.00 |
| Dividends Paid | -6,662,000.00 | -6,648,000.00 | -4,979,000.00 | -4,146,000.00 |
| Other Financing Activities | 3,573,000.00 | -2,266,000.00 | -1,853,000.00 | -1,345,000.00 |
| Net Change in Cash | 7,262,000.00 | 1,387,000.00 | -9,359,000.00 | -701,000.00 |
| Cash at Beginning of Period | 7,107,000.00 | 5,779,000.00 | 14,852,000.00 | 14,820,000.00 |
| Cash at End of Period | 14,593,000.00 | 7,107,000.00 | 5,779,000.00 | 14,852,000.00 |
| Free Cash Flow | 12,030,000.00 | 17,998,000.00 | 40,009,000.00 | 9,059,000.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 542,005,000.00 | 519,537,000.00 | 492,989,000.00 | 481,059,000.00 | 465,955,000.00 |
| Current Assets | 279,517,000.00 | 269,898,000.00 | 250,112,000.00 | 253,016,000.00 | 248,128,000.00 |
| Cash and Short-Term Investments | 69,811,000.00 | 66,688,000.00 | 57,908,000.00 | 59,179,000.00 | 63,074,000.00 |
| Cash and Cash Equivalents | 9,906,000.00 | 9,004,000.00 | 14,654,000.00 | 12,289,000.00 | 11,330,000.00 |
| Short-Term Investments | 59,905,000.00 | 57,684,000.00 | 43,254,000.00 | 46,890,000.00 | 51,744,000.00 |
| Net Receivables | 120,841,000.00 | 115,443,000.00 | 109,792,000.00 | 111,494,000.00 | 102,840,000.00 |
| Inventory | 75,821,000.00 | 75,600,000.00 | 71,085,000.00 | 71,630,000.00 | 72,039,000.00 |
| Other Current Assets | 13,044,000.00 | 12,167,000.00 | 11,327,000.00 | 10,713,000.00 | 10,175,000.00 |
| Non-Current Assets | 262,488,000.00 | 249,639,000.00 | 242,877,000.00 | 228,043,000.00 | 217,827,000.00 |
| Property, Plant, Equipment Net | 111,981,000.00 | 102,784,000.00 | 97,761,000.00 | 93,053,000.00 | 86,693,000.00 |
| Goodwill | 12,298,000.00 | 11,975,000.00 | 11,810,000.00 | 11,855,000.00 | 11,773,000.00 |
| Intangible Assets | 100,942,000.00 | 95,597,000.00 | 96,803,000.00 | 92,925,000.00 | 92,119,000.00 |
| Long-Term Investments | 9,765,000.00 | 11,419,000.00 | 15,202,000.00 | 9,018,000.00 | 5,979,000.00 |
| Non-Current Deferred Assets | 22,717,000.00 | 24,197,000.00 | 18,508,000.00 | 18,273,000.00 | 17,475,000.00 |
| Other Non-Current Assets | 4,785,000.00 | 3,667,000.00 | 2,793,000.00 | 2,919,000.00 | 3,788,000.00 |
| Liabilities | 179,923,000.00 | 165,782,000.00 | 155,823,000.00 | 159,494,000.00 | 156,672,000.00 |
| Current Liabilities | 150,927,000.00 | 142,591,000.00 | 130,392,000.00 | 131,950,000.00 | 129,299,000.00 |
| Payables and Expenses | 86,651,000.00 | 82,650,000.00 | 75,984,000.00 | 74,207,000.00 | 76,818,000.00 |
| Account Payables | 40,248,000.00 | 37,457,000.00 | 20,053,000.00 | 36,022,000.00 | 35,776,000.00 |
| Current Accrued Liabilities | 27,220,000.00 | 25,654,000.00 | 25,135,000.00 | 24,334,000.00 | 26,166,000.00 |
| Short-Term Debt | 46,902,000.00 | 43,548,000.00 | 38,902,000.00 | 43,506,000.00 | 41,179,000.00 |
| Other Current Liabilities | 17,374,000.00 | 16,393,000.00 | 15,506,000.00 | 14,237,000.00 | 11,302,000.00 |
| Non-Current Liabilities | 28,996,000.00 | 23,191,000.00 | 25,431,000.00 | 27,544,000.00 | 27,373,000.00 |
| Long-Term Debt | 11,637,000.00 | 5,096,000.00 | 7,864,000.00 | 7,579,000.00 | 7,361,000.00 |
| Other Non-Current Liabilities | 17,359,000.00 | 18,095,000.00 | 17,567,000.00 | 19,965,000.00 | 20,012,000.00 |
| Equity | 362,082,000.00 | 353,755,000.00 | 337,166,000.00 | 321,565,000.00 | 309,283,000.00 |
| Shareholders Equity | 358,489,000.00 | 350,059,000.00 | 333,388,000.00 | 317,721,000.00 | 305,344,000.00 |
| Capital Stock | 835,000.00 | 835,000.00 | 834,000.00 | 834,000.00 | 834,000.00 |
| Share Premium | 11,483,000.00 | 11,445,000.00 | 11,306,000.00 | 11,282,000.00 | 11,238,000.00 |
| Retained Earnings | 337,683,000.00 | 329,971,000.00 | 315,793,000.00 | 299,350,000.00 | 285,180,000.00 |
| Treasury Shares | 1,937,000.00 | 2,041,000.00 | 2,264,000.00 | 891,000.00 | 915,000.00 |
| Accumulated Other Comprehensive Income | 3,979,000.00 | 3,979,000.00 | 3,979,000.00 | 4,483,000.00 | 4,520,000.00 |
| Minority Interest | 3,593,000.00 | 3,696,000.00 | 3,778,000.00 | 3,844,000.00 | 3,939,000.00 |
| Debt | 58,539,000.00 | 48,644,000.00 | 46,766,000.00 | 51,085,000.00 | 48,540,000.00 |
| Net Debt | 35,049,000.00 | 33,177,000.00 | 27,191,000.00 | 33,911,000.00 | 32,491,000.00 |
| Common Shares Outstanding | 832,515.33 | 832,370.85 | 832,003.10 | 833,120.98 | 833,046.16 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 88,051,000.00 | 85,452,000.00 | 85,060,000.00 | 83,586,000.00 | 80,162,000.00 |
| Cost Of Revenue | 39,911,000.00 | 36,825,000.00 | 37,797,000.00 | 34,534,000.00 | 32,393,000.00 |
| Interest Income | 912,000.00 | 1,128,000.00 | 564,000.00 | 704,000.00 | 665,000.00 |
| Interest Expense | 907,000.00 | 830,000.00 | 656,000.00 | 818,000.00 | 757,000.00 |
| Non-Interest Expense | 26,436,000.00 | 23,181,000.00 | 24,055,000.00 | 24,117,000.00 | 23,007,000.00 |
| Gross Profit | 48,140,000.00 | 48,627,000.00 | 47,263,000.00 | 49,052,000.00 | 47,769,000.00 |
| Operating Expenses | 30,273,000.00 | 31,785,000.00 | 29,915,000.00 | 30,344,000.00 | 29,724,000.00 |
| Selling, General and Administrative Expenses | 26,436,000.00 | 23,181,000.00 | 24,055,000.00 | 24,117,000.00 | 23,007,000.00 |
| Research and Development Expenses | 6,202,000.00 | 6,244,000.00 | 7,258,000.00 | 6,658,000.00 | 7,271,000.00 |
| Other Operating Expenses | -2,365,000.00 | -106,000.00 | -1,398,000.00 | -431,000.00 | -554,000.00 |
| Operating Income | 17,867,000.00 | 16,842,000.00 | 17,348,000.00 | 18,708,000.00 | 18,045,000.00 |
| Net Non-Operating Income | 0 | 673,000.00 | 0 | 0 | 0 |
| EBT | 18,350,000.00 | 19,047,000.00 | 20,054,000.00 | 18,742,000.00 | 19,167,000.00 |
| Income Tax | 4,082,000.00 | 4,951,000.00 | 4,182,000.00 | 4,704,000.00 | 5,752,000.00 |
| Net Income Including Non-Controlling Interests | 14,268,000.00 | 14,096,000.00 | 15,872,000.00 | 14,038,000.00 | 13,415,000.00 |
| Net Income Non-Controlling Interests | 104,000.00 | 82,000.00 | 66,000.00 | 95,000.00 | -862,000.00 |
| Net Income | 14,372,000.00 | 14,178,000.00 | 15,938,000.00 | 14,133,000.00 | 12,553,000.00 |
| EBIT | 19,257,000.00 | 19,877,000.00 | 20,710,000.00 | 19,560,000.00 | 19,924,000.00 |
| Deprecation and Amortization | 5,051,000.00 | 4,765,000.00 | 4,554,000.00 | 4,719,000.00 | 3,975,000.00 |
| EBITDA | 24,308,000.00 | 24,642,000.00 | 25,264,000.00 | 24,279,000.00 | 23,899,000.00 |
| EPS | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Diluted EPS | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Average Shares Outstanding Basic | 832,676.71 | 832,042.25 | 833,315.90 | 833,313.68 | 832,979.43 |
| Average Shares Outstanding Diluted | 833,159.42 | 833,019.98 | 834,188.48 | 834,297.52 | 834,086.38 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 15,573,000.00 | 14,629,000.00 | 21,996,000.00 | 6,620,000.00 | 9,316,000.00 |
| Operating Net Income | 14,268,000.00 | 14,096,000.00 | 15,872,000.00 | 14,038,000.00 | 13,415,000.00 |
| Deprecation and Amortization | 5,051,000.00 | 4,765,000.00 | 4,554,000.00 | 4,719,000.00 | 3,975,000.00 |
| Deferred Income Tax | 4,082,000.00 | 4,951,000.00 | 4,182,000.00 | 4,704,000.00 | 5,752,000.00 |
| Share Based Compensation | 100,000.00 | 112,000.00 | 113,000.00 | 103,000.00 | 107,000.00 |
| Change in Working Capital | -2,556,000.00 | -8,191,000.00 | 584,000.00 | -9,648,000.00 | -7,784,000.00 |
| Other Operating Activities | -5,372,000.00 | -1,104,000.00 | -3,309,000.00 | -7,296,000.00 | -6,149,000.00 |
| Investing Cash Flow | -9,543,000.00 | -19,192,000.00 | -13,300,000.00 | -5,458,000.00 | -19,071,000.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -5,113,000.00 | -6,829,000.00 | -7,672,000.00 | -7,085,000.00 | -7,325,000.00 |
| Net Purchase/Sale of Investments Net | 319,000.00 | -9,861,000.00 | -1,767,000.00 | 2,223,000.00 | 39,132,000.00 |
| Net Purchase/Sale of Business | 0 | -51,000.00 | -1,655,000.00 | 0 | -51,758,000.00 |
| Other Investing Activities | -4,749,000.00 | -2,451,000.00 | -2,206,000.00 | -596,000.00 | 880,000.00 |
| Financing Cash Flow | -5,323,000.00 | -1,203,000.00 | -7,370,000.00 | 590,000.00 | 16,150,000.00 |
| Net Issuance/Repayment of Debt | 2,366,000.00 | -256,000.00 | -5,146,000.00 | 1,521,000.00 | 16,555,000.00 |
| Net Issuance/Repurchase of Equity | 92,000.00 | 196,000.00 | -8,434,000.00 | 25,000.00 | 7,194,000.00 |
| Dividends Paid | -6,659,000.00 | 0 | 0 | 0 | -6,662,000.00 |
| Other Financing Activities | -1,122,000.00 | -1,143,000.00 | 6,210,000.00 | -956,000.00 | -937,000.00 |
| Net Change in Cash | 707,000.00 | -5,766,000.00 | 1,326,000.00 | 1,752,000.00 | 6,395,000.00 |
| Cash at Beginning of Period | 9,004,000.00 | 14,593,000.00 | 13,032,000.00 | 11,285,000.00 | 4,913,000.00 |
| Cash at End of Period | 9,906,000.00 | 9,004,000.00 | 14,593,000.00 | 13,032,000.00 | 11,285,000.00 |
| Free Cash Flow | 5,438,000.00 | 4,482,000.00 | 10,750,000.00 | -2,199,000.00 | 1,407,000.00 |