RNGOF Dividend: Rengo Co Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

RNGOF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	998,135	993,251	900,791	846,080	746,926	680,714
Revenue Growth (YoY)	8%	10%	6%	13%	10%	0%
Cost of Revenue	816,386	811,460	725,409	704,161	611,210	547,432
Gross Profit	181,749	181,791	175,382	141,919	135,716	133,282
Selling, General & Admin	142,402	137,543	120,914	111,143	98,095	89,482
Research & Development	--	3,154	2,175	2,066	2,151	1,900
Operating Expenses	146,084	144,383	126,527	115,962	102,437	93,344
Other Non Operating Income (Expenses)	216	588	1,439	1,089	916	-50
Pretax Income	35,156	42,788	50,290	30,857	41,437	41,204
Income Tax Expense	12,271	12,227	16,133	9,479	12,202	11,976
Net Income	20,983	28,979	33,025	20,425	28,188	28,599
Net Income Growth	-44%	-12%	62%	-28%	-1%	3%
Shares Outstanding (Diluted)	247.86	247.8	247.7	247.67	247.62	247.58
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	84.66	116.94	133.32	82.46	113.83	115.51
EPS Growth	-44%	-12%	62%	-28%	-1%	3%
Free Cash Flow	--	-22,786	24,667	7,042	10,891	25,066
Free Cash Flow Per Share	--	-91.95	99.58	28.43	43.98	101.24
Gross Margin	18.2%	18.3%	19.46%	16.77%	18.16%	19.57%
Operating Margin	3.57%	3.76%	5.42%	3.06%	4.45%	5.86%
Profit Margin	2.1%	2.91%	3.66%	2.41%	3.77%	4.2%
Free Cash Flow Margin	--	-2.29%	2.73%	0.83%	1.45%	3.68%
EBITDA	39,345	41,093	52,292	28,710	35,469	41,898
EBITDA Margin	3.94%	4.13%	5.8%	3.39%	4.74%	6.15%
D&A For EBITDA	3,680	3,685	3,437	2,753	2,190	1,960
EBIT	35,665	37,408	48,855	25,957	33,279	39,938
EBIT Margin	3.57%	3.76%	5.42%	3.06%	4.45%	5.86%
Effective Tax Rate	34.9%	28.57%	32.07%	30.71%	29.44%	29.06%