Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
42,014
12,189
9,886
11,095
8,842
11,035
Revenue Growth (YoY)
7%
10%
17%
9%
-7%
5%
Cost of Revenue
23,763
7,064
5,722
6,090
4,885
6,063
Gross Profit
18,250
5,125
4,163
5,004
3,956
4,972
Selling, General & Admin
11,937
3,134
2,875
2,997
2,928
2,790
Research & Development
616
179
153
135
148
183
Operating Expenses
13,076
3,427
3,135
3,286
3,226
3,134
Other Non Operating Income (Expenses)
42
5
23
1
12
1
Pretax Income
5,588
1,785
1,247
1,849
707
1,607
Income Tax Expense
1,690
641
203
574
270
312
Net Income
3,898
1,143
1,043
1,274
436
1,294
Net Income Growth
0%
-12%
48%
10%
-41%
55%
Shares Outstanding (Diluted)
27.03
27.03
27
26.95
26.95
26.94
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
144.2
42.31
38.65
47.28
16.19
48.04
EPS Growth
0%
-12%
48%
10%
-41%
55%
Free Cash Flow
-3,951
988
--
-4,939
--
2,867
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
43.43%
42.04%
42.11%
45.1%
44.74%
45.05%
Operating Margin
12.31%
13.92%
10.38%
15.48%
8.25%
16.64%
Profit Margin
9.27%
9.37%
10.55%
11.48%
4.93%
11.72%
Free Cash Flow Margin
-9.4%
8.1%
--
-44.51%
--
25.98%
EBITDA
5,696
1,810
1,133
1,871
879
1,997
EBITDA Margin
13.55%
14.84%
11.46%
16.86%
9.94%
18.09%
D&A For EBITDA
522
113
106
153
149
160
EBIT
5,174
1,697
1,027
1,718
730
1,837
EBIT Margin
12.31%
13.92%
10.38%
15.48%
8.25%
16.64%
Effective Tax Rate
30.24%
35.91%
16.27%
31.04%
38.18%
19.41%
Follow-Up Questions
What are Rheon Automatic Machinery Co., Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Rheon Automatic Machinery Co., Ltd. has a total asset of $0, Net loss of $0
What are the key financial ratios for RAUMF?
Rheon Automatic Machinery Co., Ltd.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Rheon Automatic Machinery Co., Ltd.'s revenue broken down by segment or geography?
Rheon Automatic Machinery Co., Ltd. largest revenue segment is Food Processing Machinery Manufacturing, at a revenue of 23,028,084,000 in the most earnings release.For geography, North America and South America is the primary market for Rheon Automatic Machinery Co., Ltd., at a revenue of 20,514,859,000.
Is Rheon Automatic Machinery Co., Ltd. profitable?
no, according to the latest financial statements, Rheon Automatic Machinery Co., Ltd. has a net loss of $0
Does Rheon Automatic Machinery Co., Ltd. have any liabilities?
no, Rheon Automatic Machinery Co., Ltd. has liability of 0
How many outstanding shares for Rheon Automatic Machinery Co., Ltd.?
Rheon Automatic Machinery Co., Ltd. has a total outstanding shares of 0
Key Stats
Prev.Close
$9.16
Open
$9.47
Day's Range
$9.16 - $9.67
52 week range
$9.16 - $9.67
Volume
1.1K
Avg.Volume
0
Dividend yield
3.03%
EPS (TTM)
0.87
Market Cap
$247.3M
What is RHEON AUTOMATIC MACHINERY CO?
Rheon Automatic Machinery Co., Ltd. engages in the manufacture and sale of food production machinery. The company is headquartered in Utsunomiya-Shi, Tochigi-Ken and currently employs 1,075 full-time employees. Food processing machinery manufacture and sale business operates through Japan, North and South America, Europe and Asia regional segments. The company develops, manufactures and sells food forming machines and bread making lines, as well as provides repairs services and purchased products (ovens, mixers, packaging machines). Food manufacture and sale business operates through North and South America and Japan regional segments and engages in the manufacture and sale of highly processed frozen foods such as croissants, Danish pastries, pies, cookies, and frozen roll-in dough and natural yeast bread starters. Food forming machines include universal automatic packaging machines, Cornucopia, Robot EP and others. Bread making lines include the Stress Free V4 System, Stress Free VM System and others.