Revelstone Capitalcquisition Corp. Class A (RCAC) Financials

$10.65

$-0.03 (-0.28%)

As on 04-Apr-2024 11:31EDT

Market cap

$58 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	3.43	0.94	--	--	--	--
Gross Profit	-3.43	-0.94	--	--	--	--
Operating Expenses	2.88	0.94	0.10	--	--	--
Operating Profit (EBIT)	1.00	-0.94	-0.16	--	--	--
Other Income	5.10	2.53	--	--	--	--
Profit before Tax	2.70	1.59	-0.16	--	--	--
Provision for Tax	1.11	0.46	0.00	--	--	--
Profit after Tax (Net Income)	1.58	1.14	-0.16	--	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	2.00	1.14	-0.21	--	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	32.36	163.12	147.20	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.73	5.78	5.25	--	--	--
Current Liabilities	3.61	0.73	1.21	--	--	--
Total Liabilities	41.32	169.63	153.66	--	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	37.55	168.76	151.59	--	--	--
Current Assets	0.15	0.87	2.07	--	--	--
Total Assets	41.32	169.63	153.66	--	--	--
Total Debt*	0.49	--	0.19	--	--	--
Net Current Assets	-3.46	0.14	0.86	--	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-1.21	0.00	--	--	--
Cash Flow from Investing Activities	--	-14.82	-202.00	--	--	--
Cash from Financing Activities	--	14.96	153.35	--	--	--
Net Cash Inflow / Outflow	--	-1.07	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	0.73	--	--	--	--
ROE (%)	1.61	0.73	--	--	--	--
ROA (%)	1.51	0.70	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	31.04	44.88	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	1,000.81	-505.84	--	--	--	--
Net Profit Growth (%)	-373.12	832.90	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.78	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-20.13	0.75	--	--	--	--
Close Price ($)	10.63	10.03	--	--	--	--
High Price ($)	11.25	10.35	--	--	--	--
Low Price ($)	9.67	9.67	--	--	--	--
Market Cap ($ Cr)	57.63	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	--	0.00	--	--	--
Short term debt to equity ratio	0.01	--	0.00	--	--	--
Current Ratio	0.04	1.19	1.71	--	--	--
Quick Ratio	0.04	--	--	--	--	--
Interest Coverage	1.88	-0.37	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	143.92	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.