Accuray (ARAY) Financials

$0.26

$-0.01 (-2.96%)

As on 08-Sep-2026 16:00EDT

Market cap

$32 Mln

Revenue (TTM)

$402 Mln

P/E Ratio

--

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	401.95	458.51	446.55	447.61	429.91	396.29
Cost of Revenue	290.49	311.54	303.63	293.65	269.95	236.78
Gross Profit	111.45	146.97	142.92	153.96	159.96	159.51
Operating Expenses	137.90	139.13	142.42	151.58	151.81	137.27
Operating Profit (EBIT)	-26.44	7.84	0.50	2.38	8.15	22.24
Other Income	--	--	--	--	-10.15	-26.79
Profit before Tax	-47.25	1.13	-11.82	-6.79	-2.00	-4.56
Provision for Tax	1.95	2.73	3.73	2.49	3.35	1.75
Profit after Tax (Net Income)	-49.19	-1.59	-15.55	-9.28	-5.35	-6.31
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	-9.28	-5.35	-6.31

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	41.70	81.17	45.08	53.66	53.19	68.84
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	210.57	196.49	228.28	226.92	210.80	218.90
Current Liabilities	191.41	192.58	195.27	198.64	208.86	192.36
Total Liabilities	443.68	470.24	468.63	479.21	472.85	480.10

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	156.18	152.77	145.39	141.18	121.96	127.33
Current Assets	287.50	317.47	323.24	338.03	350.89	352.77
Total Assets	443.68	470.24	468.63	479.21	472.85	480.10
Total Debt*	183.87	176.38	210.75	205.04	199.49	199.41
Net Current Assets	--	124.89	127.97	139.40	142.03	160.41

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	-6.98	2.86	-11.90	15.54	-2.40	38.51
Cash Flow from Investing Activities	-12.28	-8.52	-3.60	-12.68	-4.72	-2.40
Cash from Financing Activities	6.98	-4.25	-3.95	-2.11	-15.37	-28.81
Net Cash Inflow / Outflow	--	--	--	--	-22.49	7.31

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-0.40	-0.01	-0.15	-0.10	-0.06	-0.07
Cash EPS ($)	-0.40	0.04	-0.10	-0.05	0.00	0.00
Adjusted Book Value ($)	0.34	0.75	0.45	0.56	0.57	0.75
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.06	0.03	-0.12	0.16	-0.03	0.42
Free Cash Flow per Share ($)	-0.10	-0.05	-0.15	0.03	-0.08	0.40

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	-20.37	-0.62	-6.04	-3.63	-2.05	-2.28
ROE (%)	-80.08	-2.52	-31.49	-17.37	-8.76	-9.53
ROA (%)	-10.77	-0.34	-3.28	-1.95	-1.12	-1.30
EBIT Margin (%)	--	3.07	-0.04	0.53	1.43	3.11
Net Margin (%)	-12.24	-0.35	-3.48	-2.07	-1.27	-1.71
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	-0.12	0.03	0.00	0.04	0.08	0.03
EBIT Growth (%)	--	7,287.76	-108.23	-61.12	-50.32	-48.11
Net Profit Growth (%)	-2,992.02	89.77	-67.51	-73.56	15.27	-264.91
EPS Growth (%)	-26.45	0.91	-0.59	-0.68	0.17	-2.63
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	-0.64	-93.77	-11.83	-40.01	-34.11	-65.61
Price / Book Value	0.76	1.84	4.08	6.92	3.43	6.02
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-12.15	13.25	57.11	70.48	25.18	25.70
Close Price ($)	0.26	1.37	1.82	3.87	1.96	4.52
High Price ($)	2.10	2.95	4.30	4.03	5.93	6.02
Low Price ($)	0.25	1.14	1.46	1.81	1.70	1.96
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	4.41	2.17	4.67	3.82	3.75	2.90
Short term debt to equity ratio	0.23	0.25	0.31	0.18	0.32	0.17
Current Ratio	1.50	1.65	1.66	1.70	1.68	1.83
Quick Ratio	0.73	0.92	0.95	0.97	1.00	1.18
Interest Coverage	--	1.09	-0.02	0.22	0.75	0.73

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	16.77	21.34	22.14	19.50	23.61	21.54
Asset Turnover	0.88	0.98	0.94	0.94	0.90	0.82
Receivable days	75.09	78.36	76.13	77.03	79.38	81.09
Inventory Days	181.12	163.75	170.50	178.74	181.43	200.77
Payable days	46.89	49.27	50.38	40.47	34.37	32.85
Cash Conversion Cycle	209.32	192.84	196.25	215.30	226.44	249.00