Matrix IT Financials

Matrix IT (RMTHF) reported $480.3M in total revenue for fiscal year 2021. This represents a 29.4% 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.

Matrix IT (RMTHF) revenue grew by 29.4% year-over-year, from $371.2M to $480.3M in fiscal year 2021.

Yes, Matrix IT (RMTHF) reported a net income of $29.3M in fiscal year 2021, with a net profit margin of 6.1%.

Matrix IT (RMTHF) had EBITDA of $66.1M in fiscal year 2021, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2021, Matrix IT (RMTHF) had $88.1M in cash and equivalents against $32.5M in long-term debt.

Matrix IT (RMTHF) had a gross margin of 27.7% in fiscal year 2021, indicating the percentage of revenue retained after direct costs of goods sold.

Matrix IT (RMTHF) had an operating margin of 10.7% in fiscal year 2021, reflecting the profitability of core business operations before interest and taxes.

Matrix IT (RMTHF) had a net profit margin of 6.1% in fiscal year 2021, representing the share of revenue converted into profit after all expenses.

Matrix IT (RMTHF) has a return on equity of 11.1% for fiscal year 2021, measuring how efficiently the company generates profit from shareholder equity.

Matrix IT (RMTHF) generated $36.4M in free cash flow during fiscal year 2021. This represents a -26.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Matrix IT (RMTHF) generated $37.8M in operating cash flow during fiscal year 2021, representing cash generated from core business activities.

Matrix IT (RMTHF) had $492.0M in total assets as of fiscal year 2021, including both current and long-term assets.

Matrix IT (RMTHF) invested $1.4M in capital expenditures during fiscal year 2021, funding long-term assets and infrastructure.

Matrix IT (RMTHF) invested $9.0M in research and development during fiscal year 2021.

Matrix IT (RMTHF) had 49M shares outstanding as of fiscal year 2021.

Matrix IT (RMTHF) had a current ratio of 2.28 as of fiscal year 2021, which is generally considered healthy.

Matrix IT (RMTHF) had a debt-to-equity ratio of 0.12 as of fiscal year 2021, measuring the company's financial leverage by comparing total debt to shareholder equity.

Matrix IT (RMTHF) had a return on assets of 6.0% for fiscal year 2021, measuring how efficiently the company uses its assets to generate profit.

Matrix IT (RMTHF) has a Piotroski F-Score of 5 out of 9, indicating neutral 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.

Matrix IT (RMTHF) has an earnings quality ratio of 1.29x, considered cash-backed (high 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.

Matrix IT (RMTHF) has an interest coverage ratio of 60.7x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Matrix IT (RMTHF) scores 58 out of 100 on our Financial Profile, indicating moderate 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.