Ramelius Financial Statements From 2010 to 2025

Stocks Australia . 
Stock . Ramelius Resources
RMS Stock   2.70  0.11  3.91%   
Ramelius Resources financial statements provide useful quarterly and yearly information to potential Ramelius Resources 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 Ramelius Resources financial statements helps investors assess Ramelius Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ramelius Resources' valuation are summarized below:
Gross Profit
479.6 M
Profit Margin
0.3318
Market Capitalization
3.2 B
Enterprise Value Revenue
3.0236
Revenue
1 B
There are currently ninety trending fundamental ratios for Ramelius Resources that can be evaluated and compared over time across competitors. All traders should check out Ramelius Resources' recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Ramelius Resources Total Revenue

1.07 Billion

Check Ramelius Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ramelius Resources' main balance sheet or income statement drivers, such as Interest Expense of 5 M, Selling General Administrative of 28.2 M or Other Operating Expenses of 696.5 M, as well as many indicators such as . Ramelius financial statements analysis is a perfect complement when working with Ramelius Resources Valuation or Volatility modules.
  
This module can also supplement various Ramelius Resources Technical models . Check out the analysis of Ramelius Resources Correlation against competitors.

Ramelius Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.8 B694.1 M
Slightly volatile
Other Current Liabilities82.5 M78.5 M37.8 M
Slightly volatile
Total Current Liabilities191.6 M182.4 M80.9 M
Slightly volatile
Total Stockholder Equity1.6 B1.5 B537.1 M
Slightly volatile
Property Plant And Equipment Net1 B960.6 M334.2 M
Slightly volatile
Accounts Payable9.3 M15.2 M12.3 M
Slightly volatile
Cash512.3 M487.9 M164.8 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B445.9 M
Slightly volatile
Cash And Short Term Investments512.3 M487.9 M165.4 M
Slightly volatile
Net Receivables2.9 M4.2 M3.6 M
Pretty Stable
Common Stock Total Equity447.7 M426.4 M240 M
Slightly volatile
Common Stock Shares Outstanding1.4 B1.3 B668.6 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B697.2 M
Slightly volatile
Other Current Assets6.5 M6.2 M4 M
Slightly volatile
Total Liabilities319.8 M304.5 M157 M
Slightly volatile
Property Plant And Equipment Gross2.4 B2.3 B759.1 M
Slightly volatile
Total Current Assets660.7 M629.2 M239.9 M
Slightly volatile
Common Stock995.9 M948.4 M357.8 M
Slightly volatile
Property Plant Equipment828.1 M788.6 M350 M
Slightly volatile
Other Liabilities135.7 M129.2 M64 M
Slightly volatile
Non Current Liabilities Total128.2 M122.1 M79.3 M
Slightly volatile
Inventory137.4 M130.9 M67.5 M
Slightly volatile
Other Assets1.091.1515.8 M
Pretty Stable
Short and Long Term Debt Total24 M12 M27.4 M
Slightly volatile
Long Term Debt908 K955.8 K1.4 M
Slightly volatile
Net Tangible Assets1.1 B1.1 B447.2 M
Slightly volatile
Long Term Investments120.9 M115.2 M22.2 M
Slightly volatile
Short and Long Term Debt28.3 M27 M17.3 M
Slightly volatile
Non Current Liabilities Other96.6 K101.7 K12.2 M
Slightly volatile
Net Invested Capital1.6 B1.5 B560.5 M
Slightly volatile
Cash And Equivalents133.7 M127.3 M45.5 M
Slightly volatile
Net Working Capital469.1 M446.8 M180.4 M
Slightly volatile
Capital Stock528.3 M948.4 M379.5 M
Slightly volatile
Capital Lease Obligations8.9 M9.4 M27.4 M
Slightly volatile

Ramelius Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative28.2 M26.8 M11.8 M
Slightly volatile
Other Operating Expenses696.5 M663.3 M325.1 M
Slightly volatile
Cost Of Revenue687 M654.3 M309.1 M
Slightly volatile
Total Operating Expenses8.6 M9 M16 M
Slightly volatile
Depreciation And Amortization220.2 M209.7 M105 M
Slightly volatile
Selling And Marketing Expenses13.2 M12.5 M4.3 M
Slightly volatile
Total Revenue1.1 B1 B427.6 M
Slightly volatile
Interest Income16 M15.3 M3.4 M
Slightly volatile
Reconciled Depreciation126.8 M209.7 M101.2 M
Slightly volatile

Ramelius Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures148.7 M141.6 M97.1 M
Slightly volatile
End Period Cash Flow512.3 M487.9 M164.5 M
Slightly volatile
Begin Period Cash Flow303 M288.6 M118 M
Slightly volatile
Depreciation222.4 M211.8 M114.1 M
Slightly volatile
Dividends Paid20.9 M19.9 M9.1 M
Slightly volatile
Stock Based Compensation9.1 M8.7 M2.9 M
Slightly volatile
Issuance Of Capital Stock240 K270 K294.4 K
Slightly volatile

Ramelius Fundamental Market Drivers

Forward Price Earnings8.2713
Cash And Short Term Investments424.3 M

About Ramelius Resources Financial Statements

Ramelius Resources 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 Ramelius Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Ramelius Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Ramelius Resources' 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 Revenue78.2 M82.1 M
Cost Of Revenue654.3 M687 M
Total Revenue1 B1.1 B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Ramelius Stock Analysis

When running Ramelius Resources' price analysis, check to measure Ramelius Resources' 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 Ramelius Resources is operating at the current time. Most of Ramelius Resources' value examination focuses on studying past and present price action to predict the probability of Ramelius Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramelius Resources' price. Additionally, you may evaluate how the addition of Ramelius Resources 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