Price
Market Cap
Sector
Industrials
Rank
| Line item | FY21 | FY22 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 180 | 193 | 104 | 123 | 124 | 137 |
| Borrowings | 35 | 29 | 31 | 37 | 53 | 68 |
| Other Liabilities | 93 | 94 | 101 | 75 | 48 | 59 |
| Total Liabilities | 310 | 318 | 238 | 238 | 228 | 268 |
| AssetsFixed Assets | 70 | 70 | 8 | 38 | 47 | 45 |
| CWIP | 0 | 0 | 6 | 0 | 0 | 0 |
| Investments | 35 | 50 | 56 | 77 | 78 | 58 |
| Other Assets | 205 | 198 | 168 | 123 | 103 | 164 |
| Total Assets | 310 | 318 | 238 | 238 | 228 | 268 |
| Line item | FY21 | FY22 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ActivitiesCash from Operating | -6 | 47 | 44 | 28 | -30 |
| Cash from Investing | -9 | -29 | -31 | -36 | 9 |
| Cash from Financing | 11 | -12 | -8 | -4 | 22 |
| SummaryCapital Expenditure | — | — | — | — | — |
| Free Cash Flow | -8 | 45 | 33 | 4 | -43 |
| 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.
RVTH · CYCLICAL_UNMODELABLE
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