Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Raytech Holding Ltd files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
FY2025
FY2026
Revenue
8.56
10.1
18.2
Selling, general and administrative
0.45
1.31
2.75
Operating expenses
7.11
9.14
15.9
Operating income
1.45
0.98
2.3
Interest expense
0
0.03
Interest income
0.18
0.41
0.29
Other non-operating income
0.18
0.37
0.3
Pre-tax income
1.63
1.35
2.6
Income tax
0.36
0.29
0.47
Net income
1.27
1.06
2.13
EBITDA
1.45
EPS, basic
0.08
0.06
0.92
EPS, diluted
0.08
0.06
0.92
Shares, basic (weighted)
1
1.09
2.32
Shares, diluted (weighted)
1
1.09
2.32
Balance sheet
FY2024
FY2025
FY2026
Cash and equivalents
4.59
10.9
9.95
Receivables
1.86
1.05
8.64
Inventory
0.24
0.24
Other current assets
0
Total current assets
6.75
12.2
21.5
Goodwill
5.59
Total assets
7.43
12.2
27.6
Accounts payable
0.09
0.06
5.35
Accrued liabilities
0.13
0.23
0.35
Deferred revenue
0.13
0.06
0.1
Total current liabilities
3.45
2.3
9.12
Long-term debt
1.86
Total liabilities
3.45
2.3
11
Paid-in capital
0.01
4.85
9.39
Retained earnings
3.96
5.04
7.13
Shareholders' equity
3.97
9.89
16.5
Total equity
3.97
9.89
16.5
Total liabilities and equity
7.43
12.2
27.6
Shares outstanding
16
1.1
2.72
Cash flow statement
FY2024
FY2025
FY2026
Net income
1.27
1.06
2.13
Depreciation and amortization
0
Deferred income tax
-0
Change in receivables
-0.99
0.81
-5.2
Change in inventory
-0.24
-0
0.24
Change in payables
-0
-0.03
2.36
Cash from operations
2.01
0.8
-1.85
Acquisitions
-3.53
Cash from investing
0.11
0.02
-3.53
Cash from financing
-0.27
5.51
4.44
Exchange rate effect
0
-0.01
-0.01
Net change in cash
1.86
6.33
-0.94
Income taxes paid
0.34
0.21
0.32
Key metrics
Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $2.80 on September 9, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
12.6%
Operating income / revenue.
Pre-tax margin
14.3%
Pre-tax income / revenue.
Net margin
11.7%
Net income / revenue.
Operating cash flow margin
-10.2%
Cash from operations / revenue.
Effective tax rate
18.0%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
16.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
10.7%
Net income / average total assets.
Return on invested capital (ROIC)
67.9%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
15.1%
Selling, general and administrative expense / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
79.8%
Revenue vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
133.9%
Operating income vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
100.3%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
1,433.0%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-331.5%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
67.0%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
125.9%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
113.4%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
2.36x
Current assets / current liabilities.
Quick ratio
2.04x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
1.09x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.92
Net income per basic share, as reported (split-adjusted).
Revenue per share
$7.84
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.80
Cash from operations / diluted weighted shares.
Book value per share
$6.06
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
7.73x
Market cap / net income. Only when net income is positive.
P/S
0.90x
Market cap / revenue.
P/B
1.00x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.50x
Market cap / tangible book value, when positive.
EV/Sales
0.36x
Enterprise value / revenue.
EV/EBIT
2.82x
Enterprise value / operating income, when both are positive.
Earnings yield
12.9%
Net income / market cap (the inverse of P/E).
What was Raytech Holding Ltd's revenue in fiscal 2026?
Raytech Holding Ltd reported revenue of $18.2M for fiscal 2026, 79.8% higher than the year before.
Was Raytech Holding Ltd profitable in fiscal 2026?
Yes. Net income was $2.1M, a net margin of 11.7%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.