RASRESOR.BO
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $129.98M | $129.74M | $130.61M | $126.27M | — | +0.2% |
| Operating revenue | $129.98M | $129.74M | $131.18M | $126.27M | — | +0.2% |
| Cost of revenue | $11.26M | $12.97M | $98.11M | $109.67M | — | -13.2% |
| Gross profit | $118.72M | $116.77M | $32.50M | $16.61M | — | +1.7% |
| Selling, general & admin | — | — | $7.91M | $5.89M | $9.28M | — |
| Total operating expense | $108.22M | $107.12M | $25.81M | $23.10M | — | +1.0% |
| Operating income | $10.50M | $9.65M | $6.69M | $2.72M | — | +8.8% |
| Net interest income | -$3.30M | -$5.03M | -$4.35M | -$5.04M | — | +34.4% |
| Pre-tax income | $7.20M | $4.63M | $2.96M | $1.33M | — | +55.7% |
| Tax provision | $1.96M | $1.35M | $1.13M | $1.41M | — | +45.2% |
| Net income | $5.24M | $3.27M | $1.83M | -$79.26K | — | +60.1% |
| Net income to common | $5.24M | $3.27M | $1.83M | -$79.26K | — | +60.1% |
| Basic EPS | 1.32 | 0.82 | 0.46 | -0.02 | — | +61.0% |
| Diluted EPS | 1.32 | 0.82 | 0.46 | -0.02 | — | +61.0% |
| EBIT | $10.50M | $9.65M | $8.70M | $8.08M | — | +8.8% |
| EBITDA | $15.59M | $15.09M | $14.14M | $12.91M | — | +3.3% |
| Basic shares | 3.97M | 3.99M | 3.97M | 3.97M | — | -0.6% |
| Diluted shares | 3.97M | 3.99M | 3.97M | 3.97M | — | -0.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.30M | $15.94M | $7.20M | $2.09M | — | -60.5% |
| Cash & short-term investments | $9.98M | $15.94M | $7.20M | $2.09M | — | -37.4% |
| Accounts receivable | $9.58M | $9.62M | $11.26M | $12.15M | — | -0.5% |
| Inventory | — | — | — | — | $0 | — |
| Total current assets | $24.25M | $32.27M | $26.76M | $23.19M | — | -24.9% |
| Property, plant & equipment | $255.71M | $261.51M | $281.01M | $324.52M | — | -2.2% |
| Total assets | $281.52M | $299.35M | $313.55M | $352.60M | — | -6.0% |
| Total current liabilities | $34.41M | $57.61M | $56.64M | $51.31M | — | -40.3% |
| Current debt | $14.30M | $34.25M | $33.59M | $33.61M | — | -58.2% |
| Long-term debt | $1.84M | $6.70M | $11.54M | $16.58M | — | -72.5% |
| Total debt | $16.14M | $37.60M | $45.24M | $50.36M | — | -57.1% |
| Total liabilities | $84.04M | $107.74M | $118.25M | $129.71M | — | -22.0% |
| Retained earnings | $37.79M | $32.07M | $28.13M | $25.62M | — | +17.8% |
| Shareholder equity | $197.49M | $191.61M | $195.30M | $222.89M | — | +3.1% |
| Working capital | -$10.16M | -$25.34M | -$29.88M | -$28.12M | — | +59.9% |
| Net tangible assets | $197.49M | $191.61M | $195.30M | $222.89M | — | +3.1% |
| Shares issued | 3.97M | 3.97M | 3.97M | 3.97M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $7.20M | $4.63M | $2.96M | $1.33M | +55.7% |
| Depreciation & amortisation | $5.09M | $5.43M | $5.48M | $4.83M | -6.3% |
| Change in working capital | -$437.00K | -$2.40M | $3.21M | $10.87M | +81.8% |
| Operating cash flow | $13.90M | $12.82M | $14.81M | $20.83M | +8.5% |
| Capital expenditure | -$290.00K | -$156.00K | -$1.77M | -$7.06M | -85.9% |
| Investing cash flow | -$290.00K | $1.10M | -$1.77M | -$6.13M | -126.3% |
| Dividends paid | — | — | -$104.23K | — | — |
| Financing cash flow | -$23.25M | -$5.18M | -$7.93M | -$16.97M | -348.8% |
| Free cash flow | $13.61M | $12.66M | $13.03M | $13.76M | +7.5% |
| End cash position | $6.30M | $15.94M | $7.20M | $2.09M | -60.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $38.97M | $37.53M | $24.35M | $29.13M | $33.51M | +3.8% |
| Operating revenue | $38.97M | $37.53M | $24.35M | $29.13M | $33.51M | +3.8% |
| Cost of revenue | $3.08M | $3.16M | $211.00K | $2.36M | $3.16M | -2.6% |
| Gross profit | $35.89M | $34.37M | $24.14M | $26.77M | $30.35M | +4.4% |
| Total operating expense | $33.85M | $29.68M | $22.87M | $24.27M | $28.91M | +14.0% |
| Operating income | $2.04M | $4.69M | $1.27M | $2.50M | $1.44M | -56.5% |
| Net interest income | -$892.00K | -$748.00K | -$768.00K | -$889.00K | -$1.11M | -19.3% |
| Pre-tax income | $1.15M | $3.94M | $503.00K | $1.61M | $324.00K | -70.9% |
| Tax provision | $570.00K | $968.00K | $43.00K | $382.00K | $214.00K | -41.1% |
| Net income | $577.00K | $2.97M | $460.00K | $1.23M | $110.00K | -80.6% |
| Net income to common | $577.00K | $2.97M | $460.00K | $1.23M | $110.00K | -80.6% |
| Basic EPS | 0.15 | 0.75 | 0.12 | 0.31 | 0.03 | -80.0% |
| Diluted EPS | 0.15 | 0.75 | 0.12 | 0.31 | 0.03 | -80.0% |
| EBIT | $2.04M | $4.69M | $1.27M | $2.50M | $1.44M | -56.5% |
| EBITDA | $3.26M | $5.93M | $2.51M | $3.89M | $2.78M | -45.0% |
| Basic shares | 3.85M | 3.97M | 3.83M | 3.97M | 3.67M | -3.0% |
| Diluted shares | 3.85M | 3.97M | 3.83M | 3.97M | 3.67M | -3.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $6.30M | $5.61M | $15.94M | +12.2% |
| Cash & short-term investments | $9.98M | $9.29M | $15.94M | +7.5% |
| Accounts receivable | $9.58M | $9.50M | $9.62M | +0.8% |
| Total current assets | $24.25M | $22.21M | $32.27M | +9.2% |
| Property, plant & equipment | $255.71M | $258.97M | $261.51M | -1.3% |
| Total assets | $281.52M | $282.74M | $299.35M | -0.4% |
| Total current liabilities | $34.41M | $40.63M | $57.61M | -15.3% |
| Current debt | $14.30M | $17.34M | $30.84M | -17.5% |
| Long-term debt | $1.84M | $5.08M | $6.70M | -63.7% |
| Total debt | $16.14M | $22.42M | $41.01M | -28.0% |
| Total liabilities | $84.04M | $89.30M | $107.74M | -5.9% |
| Retained earnings | $37.79M | — | $32.07M | — |
| Shareholder equity | $197.49M | $193.44M | $191.61M | +2.1% |
| Working capital | -$10.16M | -$18.42M | -$25.34M | +44.9% |
| Net tangible assets | $197.49M | $193.44M | $191.61M | +2.1% |
| Shares issued | 3.97M | 3.97M | 3.97M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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