A Business at a Glance
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Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 221M | 221M | 158M | 167M | 168M |
| Net Income | 0 | 0 | 0 | -12M | -2.1M |
| EPS | $206.36 | $206.36 | $23.89 | $-2.70 | $-0.50 |
| Free Cash Flow | 15M | 15M | 42M | -14M | 28M |
| ROIC | 0.0% | - | - | -53.9% | -9.6% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.10 | 0.17 | 0.28 | 0.26 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 |
| Operating Income | 15M | 15M | 2.0M | -15M | -2.6M |
| Operating Margin | 6.7% | 6.7% | 1.3% | -9.2% | -1.6% |
| ROE | 0.0% | - | - | -50.3% | -5.2% |
| Shares Outstanding | 0M | 0M | 0M | 4M | 4M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 168M | 167M | 158M | 221M | 221M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -2.6M | -15M | 2.0M | 15M | 15M |
| Op. Margin | -1.6% | -9.2% | 1.3% | 6.7% | 6.7% |
| Net Income | -2.1M | -12M | 0 | 0 | 0 |
| Net Margin | -1.2% | -7.3% | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -9.6% | -53.9% | N/A | N/A | 0.0% |
| ROE | -5.2% | -50.3% | N/A | N/A | 0.0% |
| ROA | -1.6% | -12.5% | N/A | N/A | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | 28M | -14M | 42M | 15M | 15M |
| Free Cash Flow | 28M | -14M | 42M | 15M | 15M |
| Owner Earnings | 23M | -19M | 37M | 9.4M | 9.4M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 5.1M | 5.2M | 5.3M | 5.8M | 5.8M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 5.1M | 5.2M | 5.3M | 5.8M | 5.8M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 4.0M | 0 | 0 | 651K | 651K |
| Dividend Yield | 3.8% | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 1.0M | 46K | 46K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -18M | -1.2M | -46M | -57M | -62M |
| Cash & Equiv. | 29M | 8.0M | 52M | 62M | 62M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.26 | 0.28 | 0.17 | 0.10 | 0.00 |
| Interest Coverage | -4.3 | -11.0 | 1.8 | 19.9 | 19.9 |
| Equity | 40M | 24M | 38M | 50M | 50M |
| Total Assets | 131M | 97M | 147M | 147M | 147M |
| Total Liabilities | 90M | 73M | 105M | 93M | 93M |
| Intangibles | 2.0M | 1.8M | 14M | 13M | 13M |
| Retained Earnings | 0 | 0 | 7.3M | 7.8M | 7.8M |
| Working Capital | 12M | -6.7M | 10.0M | 26M | 26M |
| Current Assets | 92M | 59M | 109M | 114M | 114M |
| Current Liabilities | 80M | 66M | 99M | 88M | 88M |
| Per Share Data | |||||
| EPS | -0.50 | -2.70 | 23.89 | 206.36 | 206.36 |
| Owner EPS | 5.50 | -4.29 | N/A | N/A | N/A |
| Book Value | 9.51 | 5.36 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 0.71 | -1.54 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 4.2M | 4.5M | 0.0M | 0.0M | 0.0M |
| Valuation | |||||
| P/E Ratio | -42.7 | -3.4 | 0.5 | 0.1 | 0.1 |
| P/FCF | 3.2 | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | -22.6 | -3.8 | -4.2 |
| Price/Book | 2.2 | 1.7 | N/A | N/A | N/A |
| Price/Sales | 0.5 | 0.2 | N/A | N/A | N/A |
| FCF Yield | 31.6% | -34.2% | N/A | N/A | N/A |
| Market Cap | 89M | 41M | 0 | 0 | 0 |
| Avg. Price | 24.97 | 12.91 | 9.94 | 12.94 | 15.40 |
| Year-End Price | 21.18 | 9.14 | 10.90 | 13.74 | 15.40 |
Raute Corporation passes 2 of 9 quality checks, indicating weak fundamentals.
At current prices, the estimated annualized return to fair value is -18.8%.
Raute Corporation (RAUTE-HE) has a 5-year average return on invested capital (ROIC) of -31.8%. This is below average and may indicate limited pricing power.
Raute Corporation (RAUTE-HE) does not currently pay a regular dividend.
Raute Corporation (RAUTE-HE) reported annual revenue of $221 million in its most recent fiscal year, based on SEC EDGAR filings.
Raute Corporation (RAUTE-HE) generated $15 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Raute Corporation (RAUTE-HE) has a debt-to-equity ratio of 0.10. This indicates a conservatively financed balance sheet.
Raute Corporation (RAUTE-HE) reported earnings per share (EPS) of $206.36 in its most recent fiscal year.
The Ledger Terminal provides 4 years of financial data for Raute Corporation (RAUTE-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.