Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 6 | 6 | 6 | 7 | 10 | 11 | 11 | 11 |
| Reserves | 21 | 22 | 22 | 39 | 50 | 96 | 116 | 113 |
| Borrowings | 41 | 39 | 42 | 46 | 50 | 59 | 75 | 103 |
| Other Liabilities | 24 | 15 | 13 | 24 | 45 | 103 | 119 | 109 |
| Total Liabilities | 92 | 82 | 83 | 117 | 155 | 268 | 320 | 336 |
| AssetsFixed Assets | 29 | 30 | 29 | 30 | 28 | 30 | 31 | 45 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 4 | 12 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 12 |
| Other Assets | 63 | 52 | 54 | 87 | 127 | 225 | 277 | 279 |
| Total Assets | 92 | 82 | 83 | 117 | 155 | 268 | 320 | 336 |
| Line item | FY18 | FY19 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 0 | 3 | 0 | 8 | 15 | -19 |
| Cash from Investing | -4 | 2 | -3 | -1 | -23 | -20 |
| Cash from Financing | 2 | -4 | 4 | -5 | 15 | 33 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -8 | 1 | -4 | 5 | 6 | -33 |
| FCF Margin | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
RMC · CYCLICAL_UNMODELABLE
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