Price
Market Cap
Sector
Industrials
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 7 | 7 | 7 | 15 | 25 | 25 | 25 |
| Reserves | 7 | 7 | 6 | 6 | 26 | 55 | 62 | 86 |
| Borrowings | 8 | 9 | 8 | 8 | 6 | 26 | 36 | 53 |
| Other Liabilities | 5 | 6 | 10 | 9 | 20 | 47 | 32 | 43 |
| Total Liabilities | 27 | 29 | 31 | 29 | 67 | 153 | 154 | 207 |
| AssetsFixed Assets | 6 | 7 | 6 | 5 | 10 | 17 | 20 | 19 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 3 |
| Other Assets | 21 | 22 | 25 | 24 | 57 | 132 | 132 | 181 |
| Total Assets | 27 | 29 | 31 | 29 | 67 | 153 | 154 | 207 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 2 | 2 | 3 | 1 | -2 | -14 | -22 | -11 |
| Cash from Investing | 0 | 0 | -1 | 1 | 3 | -6 | -11 | -11 |
| Cash from Financing | -2 | -2 | -1 | -3 | -1 | 20 | 33 | 23 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1 | 2 | 1 | 1 | -2 | -20 | -34 | -17 |
| 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.
RMDRIP · CYCLICAL_UNMODELABLE
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