RTLS Income Statement - TTM - Retailors Ltd

Income Statement (TTM)

Retailors Ltd Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	638	681	797	926	1,123	1,238	1,351	1,413	1,527	1,646	1,775	1,896	1,934	1,977	2,111	2,228	2,411	2,488	2,473
Change (%)		6.75	17.03	16.26	21.30	10.17	9.13	4.59	8.09	7.78	7.84	6.80	2.03	2.24	6.75	5.57	8.22	3.17	-0.58
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	325	347	406	466	549	603	646	670	727	783	850	918	950	969	1,042	1,092	1,172	1,220	1,200
Change (%)		7.08	16.75	14.97	17.79	9.66	7.15	3.72	8.57	7.65	8.58	8.02	3.44	2.07	7.51	4.75	7.39	4.10	-1.65
% of Revenue	50.89	51.05	50.92	50.36	48.90	48.68	47.80	47.40	47.61	47.56	47.88	48.43	49.10	49.02	49.37	48.99	48.61	49.05	48.52

Gross Operating Profit	313	333	391	460	574	635	705	743	800	863	925	978	984	1,008	1,069	1,137	1,239	1,268	1,273
Change (%)		6.41	17.33	17.59	24.87	10.65	11.00	5.38	7.66	7.90	7.18	5.68	0.70	2.39	6.02	6.36	9.01	2.30	0.45
% of Revenue	49.11	48.95	49.08	49.64	51.10	51.32	52.20	52.60	52.39	52.44	52.12	51.57	50.90	50.98	50.63	51.01	51.39	50.95	51.48

SG&A	237	252	302	352	423	479	531	564	610	663	710	768	803	821	890	951	1,022	1,081	1,094
Change (%)		6.12	19.77	16.61	20.35	13.05	10.82	6.37	8.08	8.77	7.07	8.12	4.57	2.21	8.40	6.85	7.50	5.74	1.19
% of Revenue	37.23	37.01	37.88	37.99	37.69	38.68	39.28	39.95	39.95	40.31	40.02	40.52	41.53	41.52	42.16	42.67	42.39	43.44	44.21

R&D
Change (%)
% of Revenue

OpEx	562	599	707	818	973	1,081	1,176	1,234	1,340	1,449	1,563	1,689	1,752	1,789	1,933	2,044	2,195	2,302	2,291
Change (%)		6.67	18.02	15.67	18.89	11.14	8.78	4.92	8.56	8.14	7.87	8.05	3.72	2.14	8.07	5.72	7.41	4.86	-0.49
% of Revenue	88.12	88.06	88.80	88.35	86.59	87.36	87.08	87.35	87.74	88.03	88.05	89.09	90.57	90.48	91.59	91.72	91.03	92.52	92.61

Operating Income	76	81	89	108	151	156	175	179	187	197	212	207	182	188	177	184	216	186	183
Change (%)		7.32	9.80	20.89	39.60	3.89	11.53	2.37	4.83	5.19	7.64	-2.43	-11.83	3.19	-5.71	3.92	17.23	-13.98	-1.75
% of Revenue	11.88	11.94	11.20	11.65	13.41	12.64	12.92	12.65	12.26	11.97	11.95	10.91	9.43	9.52	8.41	8.28	8.97	7.48	7.39

Interest Expense	-14	-14	-15	-15	-18	-19	-20	-22	-25	-29	-34	-39	-45	-53	-61	-69	-75	-78	-82
Change (%)		0.83	7.15	2.71	16.62	9.04	2.07	12.19	14.45	13.84	19.80	12.76	15.84	16.65	16.37	13.41	7.73	4.42	4.65
% of Revenue	-2.14	-2.03	-1.85	-1.64	-1.58	-1.56	-1.46	-1.56	-1.66	-1.75	-1.94	-2.05	-2.33	-2.66	-2.90	-3.11	-3.10	-3.14	-3.30

Net Income	-29	-44	-44	-36	73	88	98	94	102	120	145	149	130	124	100	106	112	92	81
Change (%)		51.22	0.42	-18.84	-304.08	20.41	11.68	-3.94	8.70	17.47	21.01	2.26	-12.43	-4.61	-19.50	6.42	5.55	-18.31	-12.03
% of Revenue	-4.54	-6.44	-5.52	-3.85	6.49	7.09	7.25	6.66	6.70	7.30	8.19	7.85	6.73	6.28	4.74	4.78	4.66	3.69	3.26

Source: Capital IQ

Retailors Ltd - Income Statement (TTM)

Income Statement (TTM)