Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for R.A. Williams Distributors Limited as of 30 April 2025 is 1,600.70 MM.
- The operating income for R.A. Williams Distributors Limited as of 30 April 2025 is 107.57 MM.
- The net income for R.A. Williams Distributors Limited as of 30 April 2025 is 28.58 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-04-30 | 1,600.70 | 107.57 | 28.58 |
| 2025-01-31 | 1,561.02 | 46.98 | -7.80 |
| 2024-10-31 | 1,502.96 | 95.98 | 37.67 |
| 2024-07-31 | 1,499.93 | 114.75 | 61.16 |
| 2024-04-30 | 1,496.89 | 153.39 | 85.51 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-04-30 | ||
| 2025-01-31 | ||
| 2024-10-31 | 0.02 | 0.02 |
| 2024-07-31 | ||
| 2024-04-30 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for R.A. Williams Distributors Limited as of 30 April 2025 is -181.37 MM.
- The cash from investing activities for R.A. Williams Distributors Limited as of 30 April 2025 is -68.05 MM.
- The cash from financing activities for R.A. Williams Distributors Limited as of 30 April 2025 is 205.10 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-04-30 | -181.37 | -68.05 | 205.10 |
| 2025-01-31 | -7.94 | -92.21 | 107.51 |
| 2024-10-31 | -7.04 | -93.57 | 128.09 |
| 2024-07-31 | 86.81 | -63.58 | -2.01 |
| 2024-04-30 | 186.45 | -36.07 | -142.47 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-04-30 | |||
| 2025-01-31 | |||
| 2024-10-31 | |||
| 2024-07-31 | |||
| 2024-04-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-04-30 | ||
| 2025-01-31 | ||
| 2024-10-31 | ||
| 2024-07-31 | ||
| 2024-04-30 |
Management Effectiveness
- The roe for R.A. Williams Distributors Limited as of 30 April 2025 is 0.07.
- The roic for R.A. Williams Distributors Limited as of 30 April 2025 is -0.01.
- The croic for R.A. Williams Distributors Limited as of 30 April 2025 is 0.01.
- The ocroic for R.A. Williams Distributors Limited as of 30 April 2025 is -0.01.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-04-30 | 0.07 | -0.01 | 0.01 | -0.01 | |
| 2025-01-31 | 0.03 | 0.02 | -0.01 | ||
| 2024-10-31 | |||||
| 2024-07-31 | |||||
| 2024-04-30 |
Gross Margins
- The gross margin for R.A. Williams Distributors Limited as of 30 April 2025 is 0.45.
- The net margin for R.A. Williams Distributors Limited as of 30 April 2025 is -0.00.
- The operating margin for R.A. Williams Distributors Limited as of 30 April 2025 is 0.03.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-04-30 | 0.45 | -0.00 | 0.03 |
| 2025-01-31 | 0.47 | 0.03 | 0.06 |
| 2024-10-31 | |||
| 2024-07-31 | 0.47 | 0.04 | 0.08 |
| 2024-04-30 | 0.06 | 0.10 |
Identifiers and Descriptors
| Central Index Key (CIK) |
