RAYTECH HOLDING LTD (RAY) Stock Balance Sheet
NASDAQ:RAY • VGG7385S1193
Current stock price
3.77 USD
+0.01 (+0.27%)
At close:
4 USD
+0.23 (+6.1%)
After Hours:
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 121.54M | 84.85M | 35.89M | 21.36M | 12.29M | |||
| Receivables | 3.17M | 8.14M | 15.10M | 8.29M | 8.26M | |||
| Inventories | 5.80M | 1.88M | 1.86M | N/A | 0.00 | |||
| Other Current Assets | 15.19M | 0.00 | 5.00K | 95.00K | 90.00K | |||
| Total Current Assets | 145.71M | 94.87M | 52.84M | 29.75M | 20.65M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 0.00 | 90.40K | 206.80K | |||
| Other Non-Current Assets | 675.80K | 16.20K | 5.27M | 3.21M | 29.00K | |||
| Total Non-Current Assets | 675.80K | 16.20K | 5.27M | 3.30M | 235.80K | |||
| TOTAL ASSETS | 146.38M | 94.89M | 58.11M | 33.05M | 20.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.35M | 1.98M | 1.02M | 704.00K | 150.90K | |||
| Accounts Payable | 23.34M | 15.45M | 25.01M | 9.50M | 4.87M | |||
| Other Current Liabilities | 4.08M | 501.80K | 1.01M | 1.71M | 928.80K | |||
| Total Current Liabilities | 28.77M | 17.93M | 27.04M | 11.91M | 5.95M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 88.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 88.00K | |||
| TOTAL LIABILITIES | 28.77M | 17.93M | 27.04M | 11.91M | 6.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 43.99M | 39.24M | 30.98M | 21.04M | 14.75M | |||
| Additional Paid In Capital | 73.62M | 37.72M | 99.20K | 99.20K | 99.20K | |||
| Common Shares | 2.10K | 900.00 | 800.00 | 800.00 | 800.00 | |||
| Shares Outstanding | 2.72M | 1.10M | 1.00M | 1.09M | 1.09M | |||
| Tangible Book Value per Share | 43.16 | 69.91 | 31.08 | 19.33 | 0.85 | |||
| Total Shareholders' Equity | 117.61M | 76.96M | 31.08M | 21.14M | 14.85M | |||
| TOTAL LIABILITIES AND EQUITY | 146.38M | 94.89M | 58.11M | 33.05M | 20.88M | |||
| Statistics | ||||||||
| Current Ratio | 5.06 | 5.29 | 1.95 | 2.50 | 3.47 | |||
| Return On Assets (ROA) | 8.89% | 8.71% | 17.10% | 19.04% | 45.21% | |||
| Return On Equity (ROE) | 11.07% | 10.74% | 31.98% | 29.77% | 63.59% | |||
| Return On Invested Capital (ROIC) | 8.21% | 7.78% | 28.60% | 26.63% | 56.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.21% | 7.78% | 28.60% | 26.63% | 56.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.21% | 7.78% | 28.60% | 26.63% | 56.18% | |||
All data in HKD , ROIC based on taxRate of 0.22