Regional Express
(ASX) REX
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
5%
Net Income Margin
2%
Return on Equity
9%
Return on Capital
7%
Return on Assets
2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$79.79M
Operating Income
$30.90M
EBITDA
$68.52M
Operating Cash Flow
$62.62M
Capital Expenditure
$23.84M
Free Cash Flow
$47.37M
Cash & ST Invst.
$55.62M
Total Debt
$325.93M
Regional Express Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$353.39M
+300.0%
Gross Profit
$31.38M
+151.4%
Gross Margin
8.88%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
15
N/A
Net Income
$3.23M
+91.2%
EBITDA
$5.57M
+83.5%
Quarterly Fundamentals
Net Cash
$354.76M
-109.4%
Accounts Receivable
$40.20M
-12.7%
Inventory
$24.91M
+107.9%
Long Term Debt
$368.76M
+110.9%
Short Term Debt
$40.58M
+60.3%
Return on Assets
2.20%
N/A
Return on Invested Capital
6.56%
N/A
Free Cash Flow
$9.52M
+73.1%
Operating Cash Flow
$9.90M
+157.6%