RTH Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - Ras Technology Holdings Ltd - Alpha Spread
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Ras Technology Holdings Ltd
ASX:RTH

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Ras Technology Holdings Ltd
ASX:RTH
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Price: 1.48 AUD 0.34% Market Closed
Market Cap: 67.3m AUD
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Profitability Summary

Ras Technology Holdings Ltd's profitability score is 34/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

34/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

34/100
Profitability
Score
34/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Ras Technology Holdings Ltd

Revenue
17.9m AUD
Cost of Revenue
-1.4m AUD
Gross Profit
16.5m AUD
Operating Expenses
-16.2m AUD
Operating Income
301k AUD
Other Expenses
-682k AUD
Net Income
-381k AUD

Margins Comparison
Ras Technology Holdings Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
Ras Technology Holdings Ltd
ASX:RTH
67.3m AUD
92%
2%
-2%
UK
Relx PLC
LSE:REL
67.4B GBP
65%
30%
20%
CA
Thomson Reuters Corp
NYSE:TRI
76.2B USD
96%
28%
34%
IE
Experian PLC
LSE:EXPN
35B GBP
83%
24%
17%
UK
IHS Markit Ltd
F:0M3
37.9B EUR
63%
25%
26%
NL
Wolters Kluwer NV
VSE:WKL
37B EUR
72%
24%
18%
US
Verisk Analytics Inc
NASDAQ:VRSK
37.7B USD
68%
42%
32%
US
Equifax Inc
NYSE:EFX
37B USD
56%
18%
11%
US
CoStar Group Inc
NASDAQ:CSGP
31.7B USD
79%
3%
8%
CH
SGS SA
SIX:SGSN
18.1B CHF
94%
13%
8%
US
Leidos Holdings Inc
NYSE:LDOS
21.2B USD
16%
10%
3%
Country AU
Market Cap 67.3m AUD
Gross Margin
92%
Operating Margin
2%
Net Margin
-2%
Country UK
Market Cap 67.4B GBP
Gross Margin
65%
Operating Margin
30%
Net Margin
20%
Country CA
Market Cap 76.2B USD
Gross Margin
96%
Operating Margin
28%
Net Margin
34%
Country IE
Market Cap 35B GBP
Gross Margin
83%
Operating Margin
24%
Net Margin
17%
Country UK
Market Cap 37.9B EUR
Gross Margin
63%
Operating Margin
25%
Net Margin
26%
Country NL
Market Cap 37B EUR
Gross Margin
72%
Operating Margin
24%
Net Margin
18%
Country US
Market Cap 37.7B USD
Gross Margin
68%
Operating Margin
42%
Net Margin
32%
Country US
Market Cap 37B USD
Gross Margin
56%
Operating Margin
18%
Net Margin
11%
Country US
Market Cap 31.7B USD
Gross Margin
79%
Operating Margin
3%
Net Margin
8%
Country CH
Market Cap 18.1B CHF
Gross Margin
94%
Operating Margin
13%
Net Margin
8%
Country US
Market Cap 21.2B USD
Gross Margin
16%
Operating Margin
10%
Net Margin
3%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Ras Technology Holdings Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
Ras Technology Holdings Ltd
ASX:RTH
67.3m AUD
-3%
-2%
2%
-8%
UK
Relx PLC
LSE:REL
67.4B GBP
58%
13%
30%
19%
CA
Thomson Reuters Corp
NYSE:TRI
76.2B USD
21%
12%
13%
13%
IE
Experian PLC
LSE:EXPN
35B GBP
28%
11%
20%
15%
UK
IHS Markit Ltd
F:0M3
37.9B EUR
13%
7%
8%
7%
NL
Wolters Kluwer NV
VSE:WKL
37B EUR
59%
12%
25%
15%
US
Verisk Analytics Inc
NASDAQ:VRSK
37.7B USD
246%
20%
34%
24%
US
Equifax Inc
NYSE:EFX
37B USD
13%
5%
10%
7%
US
CoStar Group Inc
NASDAQ:CSGP
31.7B USD
3%
2%
1%
1%
CH
SGS SA
SIX:SGSN
18.1B CHF
124%
8%
21%
13%
US
Leidos Holdings Inc
NYSE:LDOS
21.2B USD
10%
3%
16%
9%
Country AU
Market Cap 67.3m AUD
ROE
-3%
ROA
-2%
ROCE
2%
ROIC
-8%
Country UK
Market Cap 67.4B GBP
ROE
58%
ROA
13%
ROCE
30%
ROIC
19%
Country CA
Market Cap 76.2B USD
ROE
21%
ROA
12%
ROCE
13%
ROIC
13%
Country IE
Market Cap 35B GBP
ROE
28%
ROA
11%
ROCE
20%
ROIC
15%
Country UK
Market Cap 37.9B EUR
ROE
13%
ROA
7%
ROCE
8%
ROIC
7%
Country NL
Market Cap 37B EUR
ROE
59%
ROA
12%
ROCE
25%
ROIC
15%
Country US
Market Cap 37.7B USD
ROE
246%
ROA
20%
ROCE
34%
ROIC
24%
Country US
Market Cap 37B USD
ROE
13%
ROA
5%
ROCE
10%
ROIC
7%
Country US
Market Cap 31.7B USD
ROE
3%
ROA
2%
ROCE
1%
ROIC
1%
Country CH
Market Cap 18.1B CHF
ROE
124%
ROA
8%
ROCE
21%
ROIC
13%
Country US
Market Cap 21.2B USD
ROE
10%
ROA
3%
ROCE
16%
ROIC
9%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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