Raytech Holding Limited Financials
This page shows Raytech Holding Limited (RAY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Raytech Holding Limited has an operating margin of 9.7%, meaning the company retains $10 of operating profit per $100 of revenue. This results in a moderate score of 49/100, indicating healthy but not exceptional operating efficiency. This is down from 17.0% the prior year.
Raytech Holding Limited's revenue surged 18.3% year-over-year to $10.1M, reflecting rapid business expansion. This strong growth earns a score of 81/100.
Raytech Holding Limited carries a low D/E ratio of 0.23, meaning only $0.23 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.29, Raytech Holding Limited holds $5.29 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Raytech Holding Limited's ROE of 10.7% shows moderate profitability relative to equity, earning a score of 43/100. This is down from 32.0% the prior year.
Raytech Holding Limited scores 5.87, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($12.4M) relative to total liabilities ($2.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Raytech Holding Limited passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Raytech Holding Limited generates $0.75 in operating cash flow ($800K OCF vs $1.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Raytech Holding Limited generated $10.1M in revenue in fiscal year 2025. This represents an increase of 18.3% from the prior year.
Raytech Holding Limited reported $1.1M in net income in fiscal year 2025. This represents a decrease of 16.3% from the prior year.
Raytech Holding Limited earned $0.06 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 25.0% from the prior year.
Raytech Holding Limited held $10.9M in cash against $0 in long-term debt as of fiscal year 2025.
Raytech Holding Limited had 44M shares outstanding in fiscal year 2025. This represents an increase of 147.5% from the prior year.
Raytech Holding Limited's operating margin was 9.7% in fiscal year 2025, reflecting core business profitability. This is down 7.2 percentage points from the prior year.
Raytech Holding Limited's net profit margin was 10.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.3 percentage points from the prior year.
Raytech Holding Limited's ROE was 10.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 21.2 percentage points from the prior year.
RAY Income Statement
| Metric | Q1'25 | Q2'24 | Q1'24 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
RAY Balance Sheet
| Metric | Q1'25 | Q2'24 | Q1'24 |
|---|---|---|---|
| Total Assets | $12.2M-1.1% | $12.3M+66.0% | $7.4M |
| Current Assets | $12.2M-1.1% | $12.3M+82.5% | $6.8M |
| Cash & Equivalents | $10.9M+4.6% | $10.4M+127.5% | $4.6M |
| Inventory | $242K | N/A | $237K |
| Accounts Receivable | $1.0M-39.6% | $1.7M-6.8% | $1.9M |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $2.3M-20.2% | $2.9M-16.4% | $3.5M |
| Current Liabilities | $2.3M-20.2% | $2.9M-16.4% | $3.5M |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $9.9M+4.8% | $9.4M+137.7% | $4.0M |
| Retained Earnings | $5.0M+10.0% | $4.6M+15.9% | $4.0M |
RAY Cash Flow Statement
| Metric | Q1'25 | Q2'24 | Q1'24 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
RAY Financial Ratios
| Metric | Q1'25 | Q2'24 | Q1'24 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 5.29+1.0 | 4.27+2.3 | 1.95 |
| Debt-to-Equity | 0.23-0.1 | 0.31-0.6 | 0.87 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is Raytech Holding Limited's annual revenue?
Raytech Holding Limited (RAY) reported $10.1M in total revenue for fiscal year 2025. This represents a 18.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Raytech Holding Limited's revenue growing?
Raytech Holding Limited (RAY) revenue grew by 18.3% year-over-year, from $8.6M to $10.1M in fiscal year 2025.
Is Raytech Holding Limited profitable?
Yes, Raytech Holding Limited (RAY) reported a net income of $1.1M in fiscal year 2025, with a net profit margin of 10.5%.
What is Raytech Holding Limited's earnings per share (EPS)?
Raytech Holding Limited (RAY) reported diluted earnings per share of $0.06 for fiscal year 2025. This represents a -25.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Raytech Holding Limited's operating margin?
Raytech Holding Limited (RAY) had an operating margin of 9.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Raytech Holding Limited's net profit margin?
Raytech Holding Limited (RAY) had a net profit margin of 10.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Raytech Holding Limited's return on equity (ROE)?
Raytech Holding Limited (RAY) has a return on equity of 10.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Raytech Holding Limited's operating cash flow?
Raytech Holding Limited (RAY) generated $800K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Raytech Holding Limited's total assets?
Raytech Holding Limited (RAY) had $12.2M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Raytech Holding Limited have outstanding?
Raytech Holding Limited (RAY) had 44M shares outstanding as of fiscal year 2025.
What is Raytech Holding Limited's current ratio?
Raytech Holding Limited (RAY) had a current ratio of 5.29 as of fiscal year 2025, which is generally considered healthy.
What is Raytech Holding Limited's debt-to-equity ratio?
Raytech Holding Limited (RAY) had a debt-to-equity ratio of 0.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Raytech Holding Limited's return on assets (ROA)?
Raytech Holding Limited (RAY) had a return on assets of 8.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Raytech Holding Limited's Altman Z-Score?
Raytech Holding Limited (RAY) has an Altman Z-Score of 5.87, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Raytech Holding Limited's Piotroski F-Score?
Raytech Holding Limited (RAY) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Raytech Holding Limited's earnings high quality?
Raytech Holding Limited (RAY) has an earnings quality ratio of 0.75x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Raytech Holding Limited?
Raytech Holding Limited (RAY) scores 74 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.