Also trades as: RATCH-R.BK (SET) · $vol 7M · RATCH.BK (SET) · $vol 7M
RGPCF OTC
Ratch Group Public Company Limited
1W: +0.0%
1M: +10.4%
3M: +8.3%
YTD: +56.0%
1Y: +56.0%
3Y: -0.8%
5Y: -14.0%
$1.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$237.8B
+11.0% ▲
5Y CAGR: +16.2%
Total Liabilities
$130.3B
+20.6% ▲
5Y CAGR: +20.3%
Shareholders Equity
$93.4B
-4.1% ▼
5Y CAGR: +9.1%
Cash & Investments
$21.1B
+35.3% ▲
5Y CAGR: +19.6%
Total Debt
$117.3B
+25.7% ▲
5Y CAGR: +22.2%
Net Debt
$103.1B
+22.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.0B | $34.3B | $23.6B | $8.9B | $14.2B |
| Short-Term Investments | $2.9B | $3.2B | $6.5B | $6.6B | $6.8B |
| Cash & ST Investments | $9.9B | $37.5B | $30.1B | $15.6B | $21.1B |
| Net Receivables | $12.8B | $14.6B | $7.2B | $7.7B | $11.9B |
| Inventory | $1.9B | $1.9B | $2.5B | $2.4B | $2.7B |
| Other Current Assets | $733M | $1.4B | $1.8B | $295M | $730M |
| Total Current Assets | $25.3B | $55.5B | $41.6B | $26.0B | $36.3B |
| Property, Plant & Equip. | $38.4B | $56.1B | $55.3B | $49.9B | $50.1B |
| Goodwill & Intangibles | $4.7B | $29.1B | $19.3B | $18.7B | $17.3B |
| Long-Term Investments | $55.1B | $65.4B | $66.7B | $89.3B | $132.4B |
| Other Non-Current Assets | $31.3B | $19.0B | $30.6B | $30.2B | $1.3B |
| Total Non-Current Assets | $129.5B | $174.1B | $171.9B | $188.3B | $201.5B |
| Total Assets | $154.9B | $229.6B | $213.5B | $214.3B | $237.8B |
| — Liabilities — | |||||
| Accounts Payable | $9.4B | $11.4B | $6.3B | $4.0B | $5.6B |
| Short-Term Debt | $10.0B | $16.3B | $26.1B | $17.6B | $23.4B |
| Deferred Revenue | $1.8B | $0 | $80M | $0 | $0 |
| Other Current Liabilities | $629M | $1.2B | $424M | $1.2B | $148M |
| Total Current Liabilities | $20.3B | $29.2B | $33.1B | $23.0B | $29.7B |
| Long-Term Debt | $49.4B | $79.3B | $60.3B | $72.5B | $90.8B |
| Other Non-Current Liab. | $4.1B | $4.9B | $9.5B | $4.4B | $1.7B |
| Total Non-Current Liabilities | $56.8B | $93.0B | $73.2B | $84.9B | $100.5B |
| Total Liabilities | $77.0B | $122.2B | $106.3B | $108.0B | $130.3B |
| — Equity — | |||||
| Common Stock | $14.5B | $21.8B | $21.7B | $21.8B | $21.7B |
| Retained Earnings | $57.9B | $59.8B | $63.1B | $63.6B | $66.3B |
| Accumulated OCI | $1.4B | $1.6B | $2.2B | $2.2B | -$13.9B |
| Total Stockholders Equity | $70.3B | $98.0B | $98.0B | $97.4B | $93.4B |
| Total Liabilities & Equity | $154.9B | $229.6B | $213.5B | $214.3B | $237.8B |
| — Key Metrics — | |||||
| Total Debt | $61.1B | $99.0B | $90.0B | $93.3B | $117.3B |
| Net Debt | $54.2B | $64.6B | $66.4B | $84.4B | $103.1B |
| Total Investments | $58.0B | $68.6B | $73.2B | $96.0B | $139.2B |