Republic Power Group (RPGL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Dec 12, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RPGL SEC filings page.
Republic Power Group Limited (RPGL) reported $2.4M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (20-F and 6-K reports).
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 4 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Republic Power Group Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Republic Power Group Limited has an operating margin of 15.6%, meaning the company retains $16 of operating profit per $100 of revenue. This strong profitability earns a score of 80/100, reflecting efficient cost management and pricing power.
Not available for Republic Power Group Limited, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Republic Power Group Limited's current ratio of 1.18 is below the typical benchmark, resulting in a score of 29/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Not available for Republic Power Group Limited, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Republic Power Group Limited earns a strong 7.4% return on equity (ROE), meaning it generates $7 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 65/100.
Republic Power Group Limited scores 3.60, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $11.4M against total liabilities of $2.9M. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
For every $1 of reported earnings, Republic Power Group Limited generates $3.76 in operating cash flow ($1.1M OCF vs $283K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Republic Power Group Limited earns $8.18 in operating income for every $1 of interest expense ($369K vs $45K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Republic Power Group Limited generated $2.4M in revenue in fiscal year 2025.
Republic Power Group Limited's EBITDA was $382K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Republic Power Group Limited reported $283K in net income in fiscal year 2025.
Republic Power Group Limited earned $0.02 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Republic Power Group Limited held $108 in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Republic Power Group Limited's gross margin was 79.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Republic Power Group Limited's operating margin was 15.6% in fiscal year 2025, reflecting core business profitability.
Republic Power Group Limited's net profit margin was 12.0% in fiscal year 2025, showing the share of revenue converted to profit.
Republic Power Group Limited's ROE was 7.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Republic Power Group Limited invested $881K in research and development in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
RPGL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Revenue | $2.4M |
| Cost of Revenue | $493K |
| Gross Profit | $1.9M |
| R&D Expenses | $881K |
| SG&A Expenses | $625K |
| Operating Income | $369K |
| EBITDA | $382K |
| Interest Expense | $45K |
| Income Tax | $81K |
| Net Income | $283K |
| EPS (Basic) | $0.02 |
| EPS (Diluted) | $0.02 |
| Diluted Shares (Avg) | 16M |
RPGL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Total Assets | $6.7M |
| Current Assets | $3.4M |
| Cash & Equivalents | $108 |
| Short-Term Investments | $0 |
| Accounts Receivable | $1.8M |
| Long-Term Investments | $0 |
| Total Liabilities | $2.9M |
| Current Liabilities | $2.9M |
| Non-Current Liabilities | $0 |
| Total Equity | $3.8M |
| Retained Earnings | $3.0M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
RPGL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Operating Cash Flow | $1.1M |
| Depreciation & Amortization | $13K |
| Investing Cash Flow | -$378K |
| Financing Cash Flow | -$696K |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
RPGL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F |
|---|---|
| Gross Margin | 79.2% |
| Operating Margin | 15.6% |
| Net Margin | 12.0% |
| Return on Equity | 7.4% |
| Return on Assets | 4.2% |
| Current Ratio | 1.18 |
| Liabilities-to-Equity | 0.76 |
| Asset Turnover | 0.35 |
Not reported in any period shown, so not listed: Debt-to-Equity, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Republic Power Group Limited RPGL | FY2025 | $2.4M | $283K | 12.0% | $11.4M | 57/100 |
| Youxin Technology Ltd YAAS | FY2025 | $539K | -$9.6M | N/A | $11.7M | — |
| Infobird Co., Ltd IFBD | FY2025 | $8.7M | -$53.6M | N/A | $12.9M | 65/100 |
| Fusemachines Inc. FUSE | FY2025 | $7.7M | -$928K | -12.0% | $10.8M | 12/100 |
| PSQ Holdings, Inc. PSQH | FY2025 | $18.2M | -$36.6M | N/A | $7.3M | 48/100 |
| YXT.COM Group Holding Limited YXT | FY2025 | $48.7M | -$22.7M | -46.7% | $9.0M | 44/100 |
Where Republic Power Group Limited Ranks
Frequently Asked Questions
Republic Power Group Limited (RPGL) reported $2.4M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Yes, Republic Power Group Limited (RPGL) reported a net income of $283K in fiscal year 2025, with a net profit margin of 12.0%.
Republic Power Group Limited (RPGL) had EBITDA of $382K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Republic Power Group Limited (RPGL) had a gross margin of 79.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Republic Power Group Limited (RPGL) had an operating margin of 15.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
Republic Power Group Limited (RPGL) had a net profit margin of 12.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Republic Power Group Limited (RPGL) has a return on equity of 7.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Republic Power Group Limited (RPGL) generated $1.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Republic Power Group Limited (RPGL) had $6.7M in total assets as of fiscal year 2025, including both current and long-term assets.
Republic Power Group Limited (RPGL) invested $881K in research and development during fiscal year 2025.
Republic Power Group Limited (RPGL) had a current ratio of 1.18 as of fiscal year 2025, which is considered adequate.
Republic Power Group Limited (RPGL) had a liabilities-to-equity ratio of 0.76 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Republic Power Group Limited (RPGL) had a return on assets of 4.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Republic Power Group Limited (RPGL) trades at 40.1x earnings, its market capitalization divided by $283K net income, FY2025. The market capitalization is $11.4M as of Nov 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Republic Power Group Limited (RPGL) trades at 4.8x sales, its market capitalization divided by $2.4M revenue, FY2025. The market capitalization is $11.4M as of Nov 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Republic Power Group Limited (RPGL) has an Altman Z-Score of 3.60, 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.
Republic Power Group Limited (RPGL) has an earnings quality ratio of 3.76x, 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.
Republic Power Group Limited (RPGL) has an interest coverage ratio of 8.18x, 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.
Republic Power Group Limited (RPGL) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Republic Power Group Limited it averages the 4 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.