Range International Limited (ASX:RAN)

Range International Statistics

Total Valuation

ASX:RAN has a market cap or net worth of AUD 7.14 million. The enterprise value is 7.20 million.

Market Cap	7.14M
Enterprise Value	7.20M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:RAN has 1.79 billion shares outstanding.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.58%
Owned by Institutions (%)	7.47%
Float	1.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.29
PB Ratio	6.92
P/TBV Ratio	6.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.59
EV / Sales	2.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.41

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.19.

Current Ratio	0.68
Quick Ratio	0.40
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-818.89

Financial Efficiency

Return on equity (ROE) is -88.16% and return on invested capital (ROIC) is -79.19%.

Return on Equity (ROE)	-88.16%
Return on Assets (ROA)	-45.13%
Return on Invested Capital (ROIC)	-79.19%
Return on Capital Employed (ROCE)	-186.06%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	12.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.25, so ASX:RAN's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-25.00%
50-Day Moving Average	0.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	1,297,789

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:RAN had revenue of AUD 3.12 million and -1.57 million in losses. Loss per share was -0.00.

Revenue	3.12M
Gross Profit	808,316
Operating Income	-2.38M
Pretax Income	-1.57M
Net Income	-1.57M
EBITDA	-1.19M
EBIT	-2.38M
Loss Per Share	-0.00

Balance Sheet

The company has 141,803 in cash and 196,817 in debt, with a net cash position of -55,015 or -0.00 per share.

Cash & Cash Equivalents	141,803
Total Debt	196,817
Net Cash	-55,015
Net Cash Per Share	-0.00
Equity (Book Value)	1.03M
Book Value Per Share	0.00
Working Capital	-413,152

Cash Flow

In the last 12 months, operating cash flow was -594,719 and capital expenditures -261,134, giving a free cash flow of -855,853.

Operating Cash Flow	-594,719
Capital Expenditures	-261,134
Free Cash Flow	-855,853
FCF Per Share	-0.00

Margins

Gross margin is 25.95%, with operating and profit margins of -76.25% and -50.27%.

Gross Margin	25.95%
Operating Margin	-76.25%
Pretax Margin	-50.27%
Profit Margin	-50.27%
EBITDA Margin	-38.34%
EBIT Margin	-76.25%
FCF Margin	n/a

Dividends & Yields

ASX:RAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-21.93%
FCF Yield	-11.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:RAN has an Altman Z-Score of -72.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-72.3
Piotroski F-Score	2