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R.A. Williams Distributors Limited (JMSE:RAWILL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.7900
+0.0300 (3.95%)
At close: Sep 28, 2026

JMSE:RAWILL Financials Overview

Millions JMD. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
2,0931,9761,6011,4971,408993.99
Revenue Growth
28.39%23.44%6.93%6.32%41.64%-
Gross Profit
789.02747.27692.09667.86577.57415.41
Operating Income
132.1287.47107.57153.39161.2199.05
Net Income
66.7216.8928.5885.5198.4952.39
Earnings Per Share
0.030.010.020.050.06-
EPS Growth
2417.66%-44.73%-71.40%-14.27%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
137.89103.6664.62111.62105.854.91
Total Debt
300.52308.96513.73610.97375.01312.3
Net Cash (Debt)
-162.63-205.3-449.11-499.35-269.21-257.38
Net Cash Growth
------
Net Cash Per Share
-0.08-0.10-0.24-0.31-0.17-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
388.97280.64-172.33186.4534.249.83
Capital Expenditures
-10.99-11.1-68.05-36.07-12.66-2.28
Free Cash Flow
377.98269.54-240.39150.3821.587.55
Free Cash Flow Growth
---596.80%185.97%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
37.70%37.82%43.24%44.62%41.02%41.79%
Operating Margin
6.31%4.43%6.72%10.25%11.45%9.96%
Pretax Margin
3.18%0.84%2.29%7.26%8.74%6.82%
Profit Margin
3.19%0.85%1.79%5.71%7.00%5.27%
FCF Margin
18.06%13.64%-15.02%10.05%1.53%0.76%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
23.6842.6241.29---
P/FCF Ratio
4.182.67----
PS Ratio
0.750.360.74---