Rama Financial Statements From 2010 to 2025

RAMASTEEL   10.25  0.05  0.49%   
Rama Steel financial statements provide useful quarterly and yearly information to potential Rama Steel Tubes investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rama Steel financial statements helps investors assess Rama Steel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rama Steel's valuation are summarized below:
Gross Profit
772.2 M
Profit Margin
0.0222
Market Capitalization
15.9 B
Enterprise Value Revenue
1.6466
Revenue
10.3 B
There are over eighty-eight available trending fundamental ratios for Rama Steel Tubes, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Rama Steel's recent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Rama Steel Total Revenue

12.64 Billion

Check Rama Steel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rama Steel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34 M, Interest Expense of 256.5 M or Selling General Administrative of 173.1 M, as well as many indicators such as . Rama financial statements analysis is a perfect complement when working with Rama Steel Valuation or Volatility modules.
  
This module can also supplement various Rama Steel Technical models . Check out the analysis of Rama Steel Correlation against competitors.

Rama Steel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.9 B8.4 B3.1 B
Slightly volatile
Short and Long Term Debt Total967.1 M1.7 B875.5 M
Slightly volatile
Other Current Liabilities41.3 M57.7 M54.4 M
Slightly volatile
Total Current Liabilities4.3 B4.1 B1.6 B
Slightly volatile
Total Stockholder EquityB3.9 B1.3 B
Slightly volatile
Other Liabilities12.5 M13.5 M11.3 M
Slightly volatile
Net Tangible Assets2.7 B2.6 BB
Slightly volatile
Property Plant And Equipment NetB987.9 M449.7 M
Slightly volatile
Net Debt870.6 M1.5 B788.4 M
Slightly volatile
Retained Earnings1.9 B1.8 B611.4 M
Slightly volatile
Accounts Payable2.8 B2.6 B769.7 M
Slightly volatile
Cash210.2 M200.2 M94.1 M
Slightly volatile
Non Current Assets Total1.6 B1.5 B708.9 M
Slightly volatile
Other Assets1.1 K1.1 K74.8 M
Pretty Stable
Long Term Debt222.5 M314.2 M197.2 M
Slightly volatile
Cash And Short Term Investments210.2 M200.2 M94.2 M
Slightly volatile
Net Receivables2.6 B2.5 B898.1 M
Slightly volatile
Common Stock Shares Outstanding1.5 B1.4 B694.1 M
Slightly volatile
Liabilities And Stockholders Equity8.9 B8.4 B3.1 B
Slightly volatile
Non Current Liabilities Total236.2 M337.7 M209.9 M
Slightly volatile
Inventory1.6 B1.5 B707.2 M
Slightly volatile
Other Current Assets2.9 B2.8 B707.9 M
Slightly volatile
Total Liabilities4.7 B4.5 B1.8 B
Slightly volatile
Long Term Investments30.3 M52.1 M34.3 M
Slightly volatile
Short and Long Term Debt682 M1.3 B643.1 M
Slightly volatile
Total Current Assets7.2 B6.9 B2.4 B
Slightly volatile
Short Term Debt693.7 M1.3 B639.8 M
Slightly volatile
Common Stock1.9 B1.8 B391.9 M
Slightly volatile
Property Plant Equipment913.5 M870 M423.1 M
Slightly volatile
Current Deferred Revenue63.3 M58.2 M45.7 M
Slightly volatile
Long Term Debt Total247.2 M367.8 M222.4 M
Slightly volatile
Intangible Assets281 K170.1 K324.5 K
Pretty Stable
Deferred Long Term Liabilities4.2 M4.3 M3.5 M
Slightly volatile
Cash And Equivalents41.1 M30.8 M57.8 M
Slightly volatile
Net Invested Capital2.9 B5.5 B2.3 B
Slightly volatile
Net Working Capital2.9 B2.8 B994.4 M
Slightly volatile
Capital Surpluse952.5 M907.2 M378.1 M
Slightly volatile
Capital Stock1.9 B1.8 B416.1 M
Slightly volatile
Property Plant And Equipment Gross759.8 M906.4 M618.6 M
Slightly volatile

Rama Steel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34 M64.9 M31.6 M
Slightly volatile
Selling General Administrative173.1 M164.8 M42.7 M
Slightly volatile
Selling And Marketing Expenses13.4 M14.1 M22.2 M
Slightly volatile
Total Revenue12.6 B12 B5.5 B
Slightly volatile
Gross Profit1.2 B1.1 B473.8 M
Slightly volatile
Other Operating Expenses11.6 B11.1 B5.2 B
Slightly volatile
Operating Income988.6 M941.5 M305.5 M
Slightly volatile
Net Income From Continuing Ops362.2 M345 M131.3 M
Slightly volatile
EBIT693.4 M660.3 M267.1 M
Slightly volatile
EBITDA761.5 M725.2 M300.8 M
Slightly volatile
Cost Of Revenue11.5 B10.9 BB
Slightly volatile
Total Operating Expenses203.1 M179 M177.1 M
Slightly volatile
Income Before Tax453.2 M431.6 M169.8 M
Slightly volatile
Net Income Applicable To Common Shares322.1 M306.7 M124.4 M
Slightly volatile
Net Income351.7 M335 M129.8 M
Slightly volatile
Income Tax Expense91 M86.6 M37.8 M
Slightly volatile
Tax Provision48 M86.6 M41.1 M
Slightly volatile
Interest Income16.7 M17.6 M60.5 M
Very volatile
Reconciled Depreciation41.1 M64.9 M33.1 M
Slightly volatile

Rama Steel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation34.6 M64.9 M32 M
Slightly volatile
Other Non Cash Items43.6 M28.7 M57.7 M
Slightly volatile
Capital Expenditures133.4 M155.1 M112.2 M
Slightly volatile
Net Income453.2 M431.6 M167 M
Slightly volatile
End Period Cash Flow116 M200.2 M101.5 M
Slightly volatile
Change To Netincome236.3 M225 M101.5 M
Slightly volatile
Begin Period Cash Flow108.7 M145 M87.8 M
Slightly volatile

Rama Fundamental Market Drivers

Cash And Short Term Investments174.1 M

About Rama Steel Financial Statements

Rama Steel stakeholders use historical fundamental indicators, such as Rama Steel's revenue or net income, to determine how well the company is positioned to perform in the future. Although Rama Steel investors may analyze each financial statement separately, they are all interrelated. For example, changes in Rama Steel's assets and liabilities are reflected in the revenues and expenses on Rama Steel's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Rama Steel Tubes. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue58.2 M63.3 M
Total Revenue12 B12.6 B
Cost Of Revenue10.9 B11.5 B

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Other Information on Investing in Rama Stock

Rama Steel financial ratios help investors to determine whether Rama Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rama with respect to the benefits of owning Rama Steel security.