RAYMONDLSL.NSRAYMONDLSL.NSNSE
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| Metric | Mar 25 |
|---|---|
| Revenue | 61,265 |
| Gross Profit | 26,124 |
| Operating Income | 1,399 |
| Net Income | 382 |
| EBITDA | 5,887 |
| EPS Diluted | 6.27 |
| Metric | Mar 25 |
|---|---|
| Cash & Equivalents | 2,646 |
| Total Current Assets | 44,372 |
| Total Assets | 138,360 |
| Total Current Liabilities | 29,542 |
| Total Liabilities | 42,484 |
| Total Equity | 95,877 |
| Total Debt | 22,895 |
| Net Debt | 20,250 |
| Metric | Mar 25 |
|---|---|
| Operating Cash Flow | 3,303 |
| Capital Expenditure | -2,192 |
| Free Cash Flow | 1,111 |
| Stock-Based Comp | -4 |
| Net Change in Cash | 1,822 |