503169 Income Statement - TTM - The Ruby Mills Limited

Income Statement (TTM)

The Ruby Mills Limited 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 09-30	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	1,175	1,181	1,233	1,407	1,719	1,851	1,991	2,350	2,500	2,505	2,597	2,511	2,433	2,405	2,370	2,302	2,283	2,359	2,481	2,649
Change (%)		0.50	4.45	14.10	22.13	7.72	7.52	18.04	6.39	0.22	3.64	-3.29	-3.12	-1.14	-1.44	-2.90	-0.81	3.32	5.17	6.79
% 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	100.00

Cost Of Sales	274	394	376	384	534	583	641	696	776	744	936	865	813	772	698	572	680	741	808	969
Change (%)		43.50	-4.57	2.27	38.89	9.24	9.95	8.59	11.47	-4.14	25.91	-7.68	-5.99	-4.99	-9.61	-18.10	18.91	9.05	9.03	19.89
% of Revenue	23.35	33.34	30.46	27.30	31.05	31.49	32.20	29.62	31.04	29.69	36.07	34.43	33.41	32.11	29.45	24.84	29.78	31.43	32.58	36.57

Gross Operating Profit	901	787	858	1,023	1,185	1,268	1,350	1,654	1,724	1,761	1,660	1,647	1,620	1,633	1,672	1,730	1,603	1,617	1,672	1,680
Change (%)		-12.60	8.95	19.29	15.84	7.04	6.40	22.53	4.25	2.18	-5.76	-0.82	-1.62	0.79	2.42	3.45	-7.33	0.90	3.40	0.47
% of Revenue	76.65	66.66	69.54	72.70	68.95	68.51	67.80	70.38	68.96	70.31	63.93	65.57	66.59	67.89	70.55	75.16	70.22	68.57	67.42	63.43

SG&A	173	150	137	157	173	186	193	210	227	240	250	250	251	256	263	271	278	286	291	292
Change (%)		-13.65	-8.59	14.45	10.31	7.37	3.99	8.87	7.98	5.97	4.06	-0.24	0.48	2.10	2.77	3.10	2.38	3.15	1.66	0.44
% of Revenue	14.76	12.68	11.10	11.13	10.05	10.02	9.69	8.94	9.07	9.59	9.63	9.94	10.31	10.64	11.10	11.79	12.16	12.14	11.74	11.04

R&D
Change (%)
% of Revenue

OpEx	987	947	933	1,092	1,330	1,474	1,534	1,784	1,916	1,953	2,168	2,140	2,068	1,983	1,898	1,815	1,866	1,959	2,086	2,320
Change (%)		-4.07	-1.41	17.03	21.76	10.85	4.03	16.35	7.36	1.96	10.97	-1.27	-3.35	-4.11	-4.28	-4.37	2.77	5.03	6.47	11.21
% of Revenue	83.99	80.18	75.68	77.63	77.39	79.64	77.05	75.94	76.64	77.97	83.48	85.22	85.02	82.47	80.10	78.88	81.72	83.07	84.10	87.57

Operating Income	188	234	300	315	389	377	457	565	584	552	429	371	364	422	472	486	417	399	394	329
Change (%)		24.45	28.12	4.98	23.44	-3.00	21.16	23.74	3.33	-5.50	-22.28	-13.50	-1.82	15.73	11.90	3.04	-14.16	-4.30	-1.22	-16.53
% of Revenue	16.01	19.82	24.32	22.37	22.61	20.36	22.95	24.06	23.36	22.03	16.52	14.78	14.98	17.53	19.90	21.12	18.28	16.93	15.90	12.43

Interest Expense	-24	-58	-74	-84	-87	-94	-90	-85	-65	-53	-35	-42	-43	-41	-36	-52	-36	-36	-40	-40
Change (%)		145.83	27.32	13.54	3.18	8.41	-4.99	-4.88	-23.58	-19.35	-32.99	20.41	0.48	-3.07	-13.34	44.41	-31.35	-0.04	12.75	0.25
% of Revenue	-2.02	-4.95	-6.03	-6.00	-5.07	-5.10	-4.51	-3.63	-2.61	-2.10	-1.36	-1.69	-1.75	-1.72	-1.51	-2.25	-1.56	-1.51	-1.61	-1.51

Net Income	161	151	258	269	321	311	310	402	437	440	352	328	352	395	445	460	388	424	423	456
Change (%)		-6.35	71.11	4.05	19.17	-3.09	-0.04	29.38	8.87	0.53	-19.87	-6.77	7.16	12.18	12.82	3.27	-15.62	9.30	-0.27	7.75
% of Revenue	13.73	12.79	20.96	19.11	18.65	16.78	15.60	17.09	17.49	17.55	13.57	13.08	14.47	16.42	18.79	19.99	17.00	17.99	17.06	17.21

Source: Capital IQ

The Ruby Mills Limited - Income Statement (TTM)

Income Statement (TTM)

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