RATHIBAR.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on 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 | $3.55B | $4.89B | $6.02B | $4.71B | — | -27.5% |
| Operating revenue | $3.55B | $4.89B | $6.02B | $4.71B | — | -27.5% |
| Cost of revenue | $3.47B | $4.64B | $5.79B | $4.52B | — | -25.4% |
| Gross profit | $82.39M | $249.44M | $232.92M | $190.89M | — | -67.0% |
| Selling, general & admin | $6.97M | $10.47M | $11.03M | $12.11M | — | -33.4% |
| Total operating expense | $147.59M | $163.46M | $133.99M | $106.67M | — | -9.7% |
| Operating income | -$65.21M | $85.98M | $98.93M | $84.22M | — | -175.8% |
| Net interest income | -$60.94M | -$63.82M | -$60.45M | -$53.38M | — | +4.5% |
| Pre-tax income | -$122.56M | $35.16M | $40.47M | $33.15M | — | -448.6% |
| Tax provision | -$7.34M | $9.50M | $4.79M | $7.32M | — | -177.2% |
| Net income | -$115.23M | $25.66M | $35.68M | $25.84M | — | -549.1% |
| Net income to common | -$115.23M | $25.66M | $35.68M | $25.84M | — | -549.1% |
| Basic EPS | — | 1.57 | 2.19 | 1.58 | 1.75 | — |
| Diluted EPS | — | 1.57 | 2.19 | 1.58 | 1.75 | — |
| EBIT | -$65.64M | $96.33M | $98.11M | $85.81M | — | -168.1% |
| EBITDA | -$15.77M | $143.93M | $143.01M | $151.24M | — | -111.0% |
| Basic shares | — | 16.34M | 16.29M | 16.35M | 16.31M | — |
| Diluted shares | — | 16.34M | 16.29M | 16.35M | 16.31M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $162.00K | $359.00K | $4.78M | $4.67M | -54.9% |
| Cash & short-term investments | $162.00K | $359.00K | $4.78M | $4.67M | -54.9% |
| Accounts receivable | $870.79M | $974.48M | $727.91M | $792.78M | -10.6% |
| Inventory | $21.85M | $128.70M | $156.94M | $162.88M | -83.0% |
| Total current assets | $2.13B | $1.48B | $1.33B | $1.35B | +43.5% |
| Property, plant & equipment | $408.02M | $463.86M | $450.34M | $485.40M | -12.0% |
| Total assets | $2.54B | $1.95B | $1.79B | $1.85B | +30.2% |
| Total current liabilities | $1.61B | $861.47M | $701.42M | $737.41M | +86.5% |
| Current debt | $818.40M | $746.13M | $566.43M | $567.63M | +9.7% |
| Long-term debt | $40.03M | $73.70M | $99.13M | $154.50M | -45.7% |
| Total debt | $858.43M | $819.82M | $665.56M | $722.13M | +4.7% |
| Total liabilities | $1.69B | $986.15M | $847.70M | $943.18M | +71.5% |
| Retained earnings | $507.80M | $623.02M | $597.37M | $561.69M | -18.5% |
| Shareholder equity | $849.67M | $964.90M | $939.24M | $903.56M | -11.9% |
| Working capital | $523.61M | $623.50M | $632.95M | $617.02M | -16.0% |
| Net tangible assets | $849.67M | $964.90M | $939.24M | $903.56M | -11.9% |
| Shares issued | 16.33M | 16.33M | 16.33M | 16.33M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | -$122.56M | $35.16M | $40.47M | $33.15M | -448.6% |
| Depreciation & amortisation | $49.88M | $47.60M | $44.91M | $65.43M | +4.8% |
| Change in working capital | $25.92M | -$172.65M | -$15.10M | -$115.32M | +115.0% |
| Operating cash flow | $14.17M | -$29.58M | $124.30M | $30.18M | +147.9% |
| Capital expenditure | -$981.00K | -$61.12M | -$9.84M | -$45.57M | +98.4% |
| Investing cash flow | $5.96M | -$62.30M | -$6.05M | -$45.05M | +109.6% |
| Financing cash flow | -$22.33M | $89.48M | -$118.62M | $19.38M | -125.0% |
| Free cash flow | $13.19M | -$90.70M | $114.46M | -$15.39M | +114.5% |
| End cash position | $280.00K | $2.48M | $4.88M | $5.25M | -88.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $58.27M | $906.24M | $1.26B | $1.33B | $1.31B | — | -93.6% |
| Operating revenue | $58.27M | $906.24M | $1.26B | $1.33B | $1.31B | — | -93.6% |
| Cost of revenue | $224.94M | $831.25M | $1.16B | $1.25B | $1.30B | — | -72.9% |
| Gross profit | -$166.67M | $74.98M | $92.86M | $81.21M | $10.39M | — | -322.3% |
| Total operating expense | -$46.70M | $63.81M | $69.78M | $60.71M | -$5.84M | — | -173.2% |
| Operating income | -$119.97M | $11.18M | $23.08M | $20.50M | $16.23M | — | -1,173.4% |
| Net interest income | -$20.36M | -$7.58M | -$18.68M | -$14.31M | -$18.54M | — | -168.6% |
| Pre-tax income | -$147.72M | $7.03M | $9.70M | $8.42M | $10.66M | — | -2,200.7% |
| Tax provision | -$7.34M | $0 | $0 | — | — | $0 | — |
| Net income | -$140.38M | $7.03M | $9.70M | $8.42M | $1.16M | — | -2,096.3% |
| Net income to common | -$140.38M | $7.03M | $9.70M | $8.42M | $1.16M | — | -2,096.3% |
| Basic EPS | — | 0.43 | 0.59 | 0.52 | — | 0.54 | — |
| Diluted EPS | — | 0.43 | 0.59 | 0.52 | — | 0.54 | — |
| EBIT | -$131.38M | $14.61M | $28.38M | $22.73M | $26.55M | — | -999.1% |
| EBITDA | -$117.64M | $26.66M | $41.54M | $33.68M | $38.59M | — | -541.2% |
| Basic shares | — | 16.35M | 16.44M | 16.19M | — | 16.40M | — |
| Diluted shares | — | 16.35M | 16.44M | 16.19M | — | 16.40M | — |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $162.00K | $2.97M | $359.00K | -94.5% |
| Cash & short-term investments | $162.00K | $2.97M | $359.00K | -94.5% |
| Accounts receivable | $870.79M | $905.71M | $974.48M | -3.9% |
| Inventory | $21.85M | $150.62M | $128.70M | -85.5% |
| Total current assets | $2.13B | $1.51B | $1.48B | +41.5% |
| Property, plant & equipment | $408.02M | $469.90M | $463.86M | -13.2% |
| Total assets | $2.54B | $1.98B | $1.95B | +28.5% |
| Total current liabilities | $1.61B | $890.29M | $861.47M | +80.5% |
| Current debt | $818.40M | $808.62M | $746.13M | +1.2% |
| Long-term debt | $40.03M | $53.51M | $73.70M | -25.2% |
| Total debt | $858.43M | $862.13M | $819.82M | -0.4% |
| Total liabilities | $1.69B | $994.77M | $986.15M | +70.0% |
| Retained earnings | $507.80M | — | $623.02M | — |
| Shareholder equity | $849.67M | $983.02M | $964.90M | -13.6% |
| Working capital | $523.61M | $615.36M | $623.50M | -14.9% |
| Net tangible assets | $849.67M | $983.02M | $964.90M | -13.6% |
| Shares issued | 16.33M | 16.33M | 16.33M | 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
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