Also trades as: RATEGAIN.NS (NSE) · $vol 4M
RATEGAIN.BO BSE
RateGain Travel Technologies Limited
1W: +2.0%
1M: -7.5%
3M: -10.3%
YTD: +41.9%
1Y: +71.8%
3Y: +90.6%
₹838.45 ($8.71)
-14.45 (-1.69%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$35.6B
+87.0% ▲
5Y CAGR: +46.4%
Total Liabilities
$15.5B
+601.7% ▲
5Y CAGR: +40.4%
Shareholders Equity
$20.1B
+19.2% ▲
5Y CAGR: +52.4%
Cash & Investments
$2.0B
-64.1% ▼
5Y CAGR: +1.3%
Total Debt
$9.5B
+5811.2% ▲
5Y CAGR: +51.9%
Net Debt
$7.8B
+332.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $341M | $999M | $2.7B | $3.5B | $1.7B |
| Short-Term Investments | $3.5B | $2.2B | $7.9B | $8.0B | $258M |
| Cash & ST Investments | $3.9B | $3.2B | $10.6B | $5.5B | $2.0B |
| Net Receivables | $1.0B | $1.6B | $2.1B | $2.1B | $4.7B |
| Inventory | $328M | -$6M | $0 | $0 | $0 |
| Other Current Assets | -$3M | -$250K | $281M | $6.5B | $2.8B |
| Total Current Assets | $5.3B | $5.0B | $13.1B | $14.1B | $9.5B |
| Property, Plant & Equip. | $245M | $230M | $214M | $238M | $368M |
| Goodwill & Intangibles | $2.0B | $3.7B | $3.4B | $3.2B | $23.7B |
| Long-Term Investments | $229M | $239M | $226M | $1.2B | $23M |
| Other Non-Current Assets | $32M | $38M | $82M | $263M | $325M |
| Total Non-Current Assets | $2.5B | $4.4B | $4.2B | $4.9B | $26.1B |
| Total Assets | $7.8B | $9.5B | $17.3B | $19.0B | $35.6B |
| — Liabilities — | |||||
| Accounts Payable | $418M | $823M | $803M | $983M | $2.4B |
| Short-Term Debt | $33M | $37M | $0 | $0 | $2.4B |
| Deferred Revenue | $694M | $749M | $750M | $0 | $0 |
| Other Current Liabilities | -$10M | -$28M | $379M | $755M | $1.7B |
| Total Current Liabilities | $1.3B | $1.9B | $2.5B | $1.9B | $6.8B |
| Long-Term Debt | -$89M | $0 | $0 | $0 | $6.8B |
| Other Non-Current Liab. | $90M | $187M | $98M | $78M | $402M |
| Total Non-Current Liabilities | $323M | $422M | $329M | $287M | $8.8B |
| Total Liabilities | $1.6B | $2.4B | $2.8B | $2.2B | $15.5B |
| — Equity — | |||||
| Common Stock | $107M | $108M | $118M | $118M | $118M |
| Retained Earnings | $292M | $976M | $2.4B | $4.6B | $6.5B |
| Accumulated OCI | $255M | $301M | $393M | $549M | $1.8B |
| Total Stockholders Equity | $6.2B | $7.1B | $14.5B | $16.8B | $20.1B |
| Total Liabilities & Equity | $7.8B | $9.5B | $17.3B | $19.0B | $35.6B |
| — Key Metrics — | |||||
| Total Debt | $180M | $177M | $167M | $160M | $9.5B |
| Net Debt | -$161M | -$822M | -$2.5B | -$3.3B | $7.8B |
| Total Investments | $3.8B | $2.4B | $8.1B | $9.2B | $258M |