Price
Market Cap
Sector
Industrials
Rank
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 26 |
| Reserves | 70 | 93 | 106 | 113 | 125 | 145 | 165 | 183 |
| Borrowings | 50 | 70 | 111 | 149 | 116 | 150 | 212 | 190 |
| Other Liabilities | 116 | 145 | 138 | 81 | 175 | 147 | 180 | 182 |
| Total Liabilities | 260 | 332 | 378 | 367 | 440 | 466 | 581 | 580 |
| AssetsFixed Assets | 20 | 33 | 55 | 52 | 54 | 53 | 103 | 98 |
| CWIP | 10 | 23 | 0 | 0 | 9 | 28 | 7 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 230 | 276 | 323 | 315 | 377 | 385 | 471 | 474 |
| Total Assets | 260 | 332 | 378 | 367 | 440 | 466 | 581 | 580 |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -24 | 8 | 40 | -37 | 12 | 16 | 24 | 4 |
| Cash from Investing | -4 | -34 | -37 | 3 | -2 | 5 | -31 | -44 |
| Cash from Financing | 25 | 24 | 0 | 30 | 15 | -41 | 13 | 37 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -30 | -1 | 10 | -40 | 10 | 0 | -2 | -33 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
RKEC · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.