USA - NYSE:RA - US1128301041
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 88.70K | 1.90M | 5.60M | |||
| Receivables | 23.00M | 12.00M | 13.00M | 16.90M | 10.20M | |||
| Other Current Assets | 500.00K | 20.00K | 20.00K | 0.00 | 0.00 | |||
| Total Current Assets | 23.50M | 14.08M | 13.11M | 18.80M | 15.80M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 1.06B | 1.07B | 991.00M | 1.17B | 1.42B | |||
| Other Non-Current Assets | N/A | N/A | 188.00K | 200.00K | 100.00K | |||
| Total Non-Current Assets | 1.06B | 1.07B | 990.89M | 1.17B | 1.42B | |||
| TOTAL ASSETS | 1.08B | 1.09B | 1.00B | 1.19B | 1.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 75.00M | 64.00M | 17.00M | 15.60M | 105.00M | |||
| Accrued Expenses | 1.37M | 1.12M | 1.14M | 1.60M | 600.00K | |||
| Accounts Payable | 19.00M | 19.00M | 2.53M | 500.00K | 17.50M | |||
| Other Current Liabilities | 1.00M | 1.04M | 2.55M | 1.20M | 1.30M | |||
| Total Current Liabilities | 96.37M | 85.16M | 23.22M | 18.90M | 124.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 182.00M | 192.00M | 152.00M | 300.00M | 300.00M | |||
| Other Non-Current Liabilities | N/A | N/A | 160.00K | N/A | 104.96M | |||
| Total Non-Current Liabilities | 181.63M | 191.84M | 152.78M | 300.00M | 300.00M | |||
| TOTAL LIABILITIES | 278.00M | 277.00M | 176.00M | 318.90M | 424.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -183.00M | -177.00M | -185.00M | -224.10M | -61.30M | |||
| Additional Paid In Capital | 988.00M | 988.00M | 1.01B | 1.09B | 1.07B | |||
| Common Shares | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 55.00M | 55.00M | 55.00M | 55.70M | 50.10M | |||
| Tangible Book Value per Share | N/A | N/A | 14.93 | 15.58 | 20.12 | |||
| Total Shareholders' Equity | 805.00M | 812.00M | 828.00M | 867.70M | 1.01B | |||
| TOTAL LIABILITIES AND EQUITY | 1.08B | 1.09B | 1.00B | 1.19B | 1.43B | |||
| Statistics | ||||||||
| Debt/Equity | 0.32 | 0.32 | 0.20 | 0.36 | 0.40 | |||
| Current Ratio | 0.24 | 0.17 | 0.56 | 0.99 | 0.13 | |||
| Return On Assets (ROA) | 7.11% | 5.88% | 8.17% | -10.38% | 7.36% | |||
| Return On Equity (ROE) | 9.57% | 7.88% | 9.90% | -14.20% | 10.46% | |||
| Return On Invested Capital (ROIC) | 3.81% | 3.63% | 3.34% | 2.74% | 2.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.81% | 3.63% | 3.34% | 2.74% | 2.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.81% | 3.63% | 3.34% | 2.74% | 2.03% | |||
All data in USD , ROIC based on taxRate of 0.21