Ras Technology Holdings Ltd

Ras Technology Holdings Ltd

RTH · AU · Technology / Software - Infrastructure

1.04AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.04
Open1.04
Day Range1.04 – 1.04
52-Week Range0.46 – 1.30
Volume46
Market Cap26.34M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.60
50-Day Avg0.6337
200-Day Avg0.6809

About

RAS Technology Holdings Limited provides data, content, software as a service (SaaS) solution, and digital and media services in Australia, the United Kingdom, the United States, Asia, and internationally. The company offers enhanced information services, wagering technology and services, trading services, digital and media, and distribution and integrity services. It serves racing bodies and authorities, wagering operators, media and digital organizations, and retail and private clients. The company was founded in 1999 and is based in Kingston, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Stephen Crispe
  • Employees0
  • Headquarters55 Wentworth Avenue, Kingston, ACT, Australia, 2604, Australia
  • Websitehttps://racingandsports.company

Leadership

  • Mr. Stephen CrispeCEO, MD & Director
  • Mr. Tim OliveChief Financial Officer
  • Mr. Gary Alexander CrispeChief Commercial Director & Executive Director
  • Mr. Robert Ignatius VilkaitisChief Innovation Officer
  • Mr. Brent DolanManaging Director of UK
  • Mr. Justin Mouchacca B.Bus (Acc), C.A.Company Secretary

Financials

Income Statement

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue3.69M3.65M5.29M8.33M11.72M16.18M21.27M28.44M
Growth (%)--1.06%+45.09%+57.43%+40.73%+38.06%+31.44%+33.71%
Cost of Revenue1.53M1.73M1.94M6.74M10.13M10.19M11.53M18.72M
Gross Profit2.15M1.92M3.35M8.33M1.59M4.35M9.74M9.72M
Gross Margin58.40%52.61%63.40%100.00%13.59%26.86%45.80%34.19%
Operating Expense1.39M1.16M1.59M11.13M4.25M5.74M9.74M10.85M
Operating Income767.00K756.00K1.76M-2.80M-2.65M-1.40M3.00K-1.13M
Operating Margin20.81%20.74%33.27%-33.63%-22.63%-8.62%0.01%-3.97%
EBITDA1.14M1.26M2.63M-2.83M-1.00M543.00K1.84M1.75M
EBITDA Margin30.94%34.56%49.70%-33.97%-8.55%3.36%8.67%6.15%
Net Income429.00K408.00K1.58M-2.99M-1.30M-381.00K526.00K-957.00K
Net Income Margin11.64%11.19%29.89%-35.85%-11.07%-2.35%2.47%-3.37%
R&D233.00K394.00K638.00K1.76M2.17M2.43M1.94M1.64M
R&D as % of Total Revenue6.32%10.81%12.06%21.15%18.55%14.99%9.14%5.78%
Interest Expense32.00K20.00K47.00K76.00K70.00K57.00K37.00K19.00K
Interest Expense % of Total Revenue0.87%0.55%0.89%0.91%0.60%0.35%0.17%0.07%

Balance Sheet

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets--18.23M18.29M18.04M19.47M21.82M21.05M
Total Liabilities--4.00M4.46M5.46M6.87M7.38M7.43M
Total Equity--14.23M13.83M12.58M12.60M14.43M13.62M
Cash--13.18M10.77M8.68M8.35M5.67M4.19M
Total Debt--630.00K1.14M1.09M785.00K454.00K144.00K
Net Debt---12.55M-9.63M-7.59M-7.56M-5.22M-4.04M

Cash Flow

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow871.00K1.12M2.95M-1.72M64.00K2.31M3.04M2.28M
Investing Cash Flow-571.00K-858.00K-1.12M-2.08M-1.91M-2.34M-6.94M-3.44M
Financing Cash Flow-560.00K-394.00K-728.00K12.52M-236.00K-305.00K1.02M-360.00K
Capital Expenditure571.00K858.00K1.12M2.08M2.00M2.34M95.00K140.00K
Free Cash Flow300.00K262.00K1.83M-2.08M-1.93M-30.00K2.94M2.14M
Dividends Paid493.00K273.00K525.00K300.00K----
FCF to OCF34.44%23.39%62.05%121.13%-3021.88%-1.30%96.88%93.85%
Dividend Paid to FCF164.33%104.20%28.72%-14.42%----

Earnings

Report DateFeb 20, 2022Aug 28, 2022Feb 27, 2023Apr 27, 2023Aug 28, 2023Nov 29, 2023Feb 26, 2024May 29, 2024Aug 22, 2024Nov 27, 2024Feb 26, 2025May 28, 2025Aug 27, 2025Dec 3, 2025
EPS Estimate0.000.00-0.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.03-0.04-0.010.000.000.000.000.000.000.000.000.000.000.00
Surprise--------------
Timing--Pre-market-Pre-market---------

Key Statistics & Ratios

Market Cap26.34M
Enterprise Value26.08M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.93
Price / Book2.22
EPS-0.02
Book Value0.284
Revenue (TTM)28.44M
Gross Profit (TTM)12.60M
EBITDA822.00K
Profit Margin-3.37%
Operating Margin-0.52%
Return on Equity-6.82%
Return on Assets-2.19%
Shares Outstanding47.89M
Shares Float16.29M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%