Red River Resources
(ASX) RVR
This security has been delisted. This page is retained for historical reference.
RVR News
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Key Financial Metrics (TTM)
Gross Margin
N/A
Operating Margin
N/A
Net Income Margin
N/A
Return on Equity
N/A
Return on Capital
N/A
Return on Assets
N/A
Earnings Yield
N/A
Dividend Yield
N/A
Payout Ratio
N/A
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$60.99M
Operating Income
$7.25M
EBITDA
$26.92M
Operating Cash Flow
$24.07M
Capital Expenditure
$17.64M
Free Cash Flow
$6.43M
Cash & ST Invst.
$11.99M
Total Debt
$6.89M
Red River Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$102.53M
+325.0%
Gross Profit
$63.91M
+368.7%
Gross Margin
62.33%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1
N/A
Net Income
$7.61M
+710.2%
EBITDA
$28.20M
+507.7%
Quarterly Fundamentals
Net Cash
$5.09M
-74.6%
Accounts Receivable
$1.39M
-30.2%
Inventory
$5.76M
+37.5%
Long Term Debt
$678.00K
N/A
Short Term Debt
$6.22M
+5168.6%
Return on Assets
N/A
N/A
Return on Invested Capital
N/A
N/A
Free Cash Flow
$22.63M
-156.7%
Operating Cash Flow
$0.00
N/A