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R.A. Williams Distributors Limited (JMSE:RAWILL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
0.3800
+0.0300 (8.57%)
At close: Jul 24, 2026

JMSE:RAWILL Financials Overview

Millions JMD. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
1,9761,9761,6011,4971,408993.99
Revenue Growth
23.44%23.44%6.93%6.32%41.64%-
Gross Profit
747.27747.27692.09667.86577.57415.41
Operating Income
87.4787.47107.57153.39161.2199.05
Net Income
16.8916.8928.5885.5198.4952.39
Earnings Per Share
0.010.010.020.050.06-
EPS Growth
-44.73%-44.73%-71.40%-14.27%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
103.66103.6664.62111.62105.854.91
Total Debt
308.96308.96513.73610.97375.01312.3
Net Cash (Debt)
-205.3-205.3-449.11-499.35-269.21-257.38
Net Cash Growth
------
Net Cash Per Share
-0.10-0.10-0.24-0.31-0.17-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
280.64280.64-172.33186.4534.249.83
Capital Expenditures
-11.1-11.1-68.05-36.07-12.66-2.28
Free Cash Flow
269.54269.54-240.39150.3821.587.55
Free Cash Flow Growth
---596.80%185.97%-

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

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
44.9942.6241.29---
P/FCF Ratio
2.822.67----
PS Ratio
0.380.360.74---