Ravi Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Ravi Kumar Distilleries
RKDL Stock   24.23  0.57  2.30%   
Ravi Kumar financial statements provide useful quarterly and yearly information to potential Ravi Kumar Distilleries 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 Ravi Kumar financial statements helps investors assess Ravi Kumar's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ravi Kumar's valuation are summarized below:
Gross Profit
73.6 M
Profit Margin
0.0393
Market Capitalization
581.5 M
Enterprise Value Revenue
1.499
Revenue
369.2 M
There are over eighty-one available trending fundamental ratios for Ravi Kumar Distilleries, which can be analyzed over time and compared to other ratios. All traders should check out Ravi Kumar's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Ravi Kumar Total Revenue

372.24 Million

Check Ravi Kumar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ravi Kumar's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 M, Interest Expense of 342.9 K or Selling General Administrative of 3.7 M, as well as many indicators such as . Ravi financial statements analysis is a perfect complement when working with Ravi Kumar Valuation or Volatility modules.
  
This module can also supplement various Ravi Kumar Technical models . Check out the analysis of Ravi Kumar Correlation against competitors.

Ravi Kumar Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.5 B1.3 B
Slightly volatile
Short and Long Term Debt Total308.1 M357.2 M361.2 M
Pretty Stable
Total Current Liabilities593.7 M810.1 M587.6 M
Slightly volatile
Total Stockholder Equity514.5 M375.6 M603 M
Slightly volatile
Property Plant And Equipment Net58.4 M32.3 M49.9 M
Slightly volatile
Net Debt372 M455 M353.1 M
Slightly volatile
Cash1 M1.1 M18.3 M
Slightly volatile
Non Current Assets Total371.9 M390.9 M455.5 M
Pretty Stable
Cash And Short Term Investments22.2 M23.4 M59.1 M
Pretty Stable
Net Receivables294.5 M240.8 M360.4 M
Pretty Stable
Common Stock Shares Outstanding24.9 M27.6 M23.5 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.5 B1.3 B
Slightly volatile
Non Current Liabilities Total128.6 M153.4 M126.6 M
Very volatile
Inventory213.4 M156.8 M194.8 M
Very volatile
Other Current Assets353.6 M492.3 M351.7 M
Slightly volatile
Other Stockholder Equity648.5 M714.1 M599.1 M
Slightly volatile
Total Liabilities770.6 M1 B719.9 M
Slightly volatile
Total Current Assets966.7 M986.6 M870.5 M
Slightly volatile
Common Stock255.6 M276 M236 M
Slightly volatile
Accounts Payable82.8 M139.5 M79.8 M
Slightly volatile
Current Deferred Revenue2.3 M2.4 M87.9 M
Pretty Stable
Short Term Debt208.3 M357.2 M274.2 M
Slightly volatile
Other Liabilities95.5 M186.1 M82.9 M
Slightly volatile
Net Tangible Assets527.5 M411.9 M641.4 M
Slightly volatile
Long Term Debt56.3 M81.1 M60.3 M
Slightly volatile
Long Term Investments117.5 M74.3 M162.9 M
Slightly volatile
Short and Long Term Debt355.1 M456.4 M340.5 M
Pretty Stable
Property Plant Equipment43.1 M42.8 M39.5 M
Slightly volatile
Non Current Liabilities Other87.3 M173.5 M58.8 M
Slightly volatile
Cash And Equivalents1.4 M722.7 K2.1 M
Slightly volatile
Net Invested Capital715.4 M732.8 M912.1 M
Slightly volatile
Net Working Capital198.2 M138.1 M257.1 M
Slightly volatile
Capital Stock192 M216 M235.5 M
Slightly volatile
Property Plant And Equipment Gross30.6 M32.3 M110.2 M
Slightly volatile

Ravi Kumar Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4 M3.6 M4.8 M
Slightly volatile
Interest Expense342.9 K360.9 K21 M
Slightly volatile
Selling General Administrative3.7 M3.9 M9.2 M
Slightly volatile
Total Revenue372.2 M245.7 M444.7 M
Slightly volatile
Gross Profit85.9 M48.8 M100.2 M
Slightly volatile
Other Operating Expenses378.8 M245.7 M455.7 M
Slightly volatile
Cost Of Revenue286.3 M196.9 M344.5 M
Slightly volatile
Total Operating Expenses92.4 M48.2 M111 M
Pretty Stable
Selling And Marketing Expenses5.8 M4.2 M7 M
Slightly volatile
Reconciled Depreciation3.6 M3.6 M4.2 M
Pretty Stable

Ravi Kumar Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow686.6 K722.7 K43.5 M
Slightly volatile
Depreciation4 M3.6 M4.8 M
Slightly volatile
Capital Expenditures2.2 M2.3 M7.4 M
Slightly volatile
End Period Cash Flow1 M1.1 M18.8 M
Slightly volatile

Ravi Fundamental Market Drivers

Cash And Short Term Investments26 M

About Ravi Kumar Financial Statements

Ravi Kumar shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ravi Kumar investors may analyze each financial statement separately, they are all interrelated. The changes in Ravi Kumar's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ravi Kumar's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 M2.3 M
Total Revenue245.7 M372.2 M
Cost Of Revenue196.9 M286.3 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CRMSalesforce
CCitigroup
GMGeneral Motors

Additional Tools for Ravi Stock Analysis

When running Ravi Kumar's price analysis, check to measure Ravi Kumar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ravi Kumar is operating at the current time. Most of Ravi Kumar's value examination focuses on studying past and present price action to predict the probability of Ravi Kumar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ravi Kumar's price. Additionally, you may evaluate how the addition of Ravi Kumar to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY