RET.BR
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $161.56M | $158.94M | $154.14M | $138.86M | +1.6% |
| Operating revenue | $161.56M | $158.94M | $154.14M | $138.86M | +1.6% |
| Cost of revenue | $33.62M | $34.16M | $32.80M | $28.88M | -1.6% |
| Gross profit | $127.94M | $124.79M | $121.34M | $109.98M | +2.5% |
| Selling, general & admin | $3.75M | $4.31M | $4.22M | $4.15M | -13.0% |
| Total operating expense | $9.90M | $10.46M | $9.72M | $8.92M | -5.3% |
| Operating income | $118.04M | $114.33M | $111.62M | $101.06M | +3.2% |
| Net interest income | -$28.35M | -$35.49M | -$21.57M | -$18.92M | +20.1% |
| Pre-tax income | $128.38M | $110.83M | $123.89M | $175.24M | +15.8% |
| Tax provision | $4.45M | $2.35M | $734.00K | -$6.20M | +89.0% |
| Net income | $122.95M | $106.70M | $122.97M | $180.62M | +15.2% |
| Net income to common | $122.95M | $106.70M | $122.97M | $180.62M | +15.2% |
| Basic EPS | 8.22 | 7.29 | 8.60 | 12.99 | +12.8% |
| Diluted EPS | 8.22 | 7.29 | 8.60 | 12.99 | +12.8% |
| EBIT | $156.86M | $146.41M | $145.56M | $194.27M | +7.1% |
| EBITDA | $158.46M | $147.99M | $146.81M | $195.06M | +7.1% |
| Basic shares | 14.95M | 14.63M | 14.29M | 13.91M | +2.2% |
| Diluted shares | 14.95M | 14.63M | 14.29M | 13.91M | +2.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.09M | $2.92M | $7.09M | $4.13M | -28.4% |
| Cash & short-term investments | $2.09M | $2.92M | $7.09M | $4.13M | -28.4% |
| Accounts receivable | $17.54M | $17.20M | $14.63M | $11.44M | +1.9% |
| Inventory | $78.00K | $17.00K | $139.00K | $57.00K | +358.8% |
| Total current assets | $43.08M | $42.45M | $41.31M | $29.02M | +1.5% |
| Property, plant & equipment | $5.97M | $6.16M | $6.45M | $6.34M | -3.1% |
| Goodwill & intangibles | $8.57M | $8.70M | $8.87M | $6.19M | -1.5% |
| Total assets | $2.20B | $2.16B | $2.13B | $1.99B | +1.7% |
| Total current liabilities | $225.22M | $97.03M | $86.19M | $95.38M | +132.1% |
| Current debt | $191.72M | $61.48M | $46.68M | $51.46M | +211.8% |
| Long-term debt | $663.68M | $824.40M | $862.11M | $785.37M | -19.5% |
| Total debt | $860.25M | $890.44M | $913.87M | $841.70M | -3.4% |
| Total liabilities | $898.70M | $929.06M | $956.58M | $889.30M | -3.3% |
| Retained earnings | $122.95M | $106.70M | $122.97M | $180.62M | +15.2% |
| Shareholder equity | $1.29B | $1.22B | $1.17B | $1.10B | +5.4% |
| Working capital | -$182.14M | -$54.57M | -$44.89M | -$66.36M | -233.8% |
| Net tangible assets | $1.28B | $1.21B | $1.16B | $1.09B | +5.4% |
| Shares issued | 15.03M | 14.71M | 14.38M | 14.09M | +2.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $123.93M | $108.47M | $162.04M | $152.51M | +14.2% |
| Depreciation & amortisation | $1.59M | $1.58M | $1.24M | $790.00K | +0.8% |
| Change in working capital | -$14.38M | $3.24M | -$14.84M | $9.28M | -544.1% |
| Operating cash flow | $95.83M | $116.32M | $75.86M | $93.69M | -17.6% |
| Capital expenditure | -$1.35M | -$1.16M | -$4.04M | -$3.07M | -16.0% |
| Investing cash flow | $10.20M | -$25.01M | -$92.29M | -$69.56M | +140.8% |
| Dividends paid | -$56.90M | -$52.35M | -$69.02M | -$60.84M | -8.7% |
| Financing cash flow | -$106.86M | -$95.48M | $19.39M | -$21.48M | -11.9% |
| Free cash flow | $94.48M | $115.16M | $71.82M | $90.62M | -18.0% |
| End cash position | $2.09M | $2.92M | $7.09M | $4.13M | -28.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.09M | $3.23M | $2.92M | -35.3% |
| Cash & short-term investments | $2.09M | $3.23M | $2.92M | -35.3% |
| Accounts receivable | $17.54M | $17.91M | $17.20M | -2.1% |
| Inventory | $78.00K | — | $17.00K | — |
| Total current assets | $43.08M | $32.47M | $42.45M | +32.7% |
| Property, plant & equipment | $5.97M | $6.17M | $6.16M | -3.2% |
| Goodwill & intangibles | $8.57M | $8.38M | $8.70M | +2.2% |
| Total assets | $2.20B | $2.16B | $2.16B | +1.6% |
| Total current liabilities | $225.22M | $141.56M | $97.03M | +59.1% |
| Current debt | $191.72M | $104.49M | $61.48M | +83.5% |
| Long-term debt | $663.68M | $793.88M | $824.40M | -16.4% |
| Total debt | $860.25M | $903.25M | $890.44M | -4.8% |
| Total liabilities | $898.70M | $942.26M | $929.06M | -4.6% |
| Retained earnings | $122.95M | $47.15M | $106.70M | +160.8% |
| Shareholder equity | $1.29B | $1.21B | $1.22B | +6.3% |
| Working capital | -$182.14M | -$109.09M | -$54.57M | -67.0% |
| Net tangible assets | $1.28B | $1.20B | $1.21B | +6.3% |
| Shares issued | 15.03M | 15.03M | 14.71M | 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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