Range International Limited (ASX:RAN)

Range International Statistics

Total Valuation

ASX:RAN has a market cap or net worth of AUD 3.57 million. The enterprise value is 3.63 million.

Market Cap	3.57M
Enterprise Value	3.63M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:RAN has 1.79 billion shares outstanding. The number of shares has increased by 14.26% in one year.

Current Share Class	1.79B
Shares Outstanding	1.79B
Shares Change (YoY)	+14.26%
Shares Change (QoQ)	+28.51%
Owned by Insiders (%)	12.09%
Owned by Institutions (%)	7.47%
Float	1.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.21
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.91

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.23.

Current Ratio	1.61
Quick Ratio	1.17
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	-129.67

Financial Efficiency

Return on equity (ROE) is -102.45% and return on invested capital (ROIC) is -93.49%.

Return on Equity (ROE)	-102.45%
Return on Assets (ROA)	-52.03%
Return on Invested Capital (ROIC)	-93.49%
Return on Capital Employed (ROCE)	-120.07%
Weighted Average Cost of Capital (WACC)	8.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	13.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.84, so ASX:RAN's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	38.02
Average Volume (20 Days)	1,152,991

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 3.51 million and -1.64 million in losses. Loss per share was -0.00.

Revenue	3.51M
Gross Profit	931,769
Operating Income	-2.68M
Pretax Income	-1.64M
Net Income	-1.64M
EBITDA	-1.55M
EBIT	-2.68M
Loss Per Share	-0.00

Balance Sheet

The company has 319,253 in cash and 378,046 in debt, with a net cash position of -58,793 or -0.00 per share.

Cash & Cash Equivalents	319,253
Total Debt	378,046
Net Cash	-58,793
Net Cash Per Share	-0.00
Equity (Book Value)	1.63M
Book Value Per Share	0.00
Working Capital	436,402

Cash Flow

In the last 12 months, operating cash flow was -1.56 million and capital expenditures -338,423, giving a free cash flow of -1.90 million.

Operating Cash Flow	-1.56M
Capital Expenditures	-338,423
Depreciation & Amortization	1.06M
Net Borrowing	2,298
Free Cash Flow	-1.90M
FCF Per Share	-0.00

Margins

Gross margin is 26.56%, with operating and profit margins of -76.48% and -46.86%.

Gross Margin	26.56%
Operating Margin	-76.48%
Pretax Margin	-46.86%
Profit Margin	-46.86%
EBITDA Margin	-44.21%
EBIT Margin	-76.48%
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	-14.26%
Shareholder Yield	-14.26%
Earnings Yield	-46.05%
FCF Yield	-53.12%

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 -62.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-62.05
Piotroski F-Score	4