Rakon Limited (NZE:RAK)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
1.550
0.00 (0.00%)
Inactive · Last trade price on May 25, 2026

Rakon Financials Overview

Millions NZD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
116.24103.66128.01180.33171.97128.26
Revenue Growth
12.13%-19.02%-29.02%4.87%34.08%7.80%
Gross Profit
55.3744.6557.8688.7990.0658.92
Operating Income
-0.04-9.63-1.2230.341.6510.16
Net Income
1.56-5.854.2523.2233.119.64
Earnings Per Share
0.01-0.030.020.100.140.04
EPS Growth
---81.67%-29.65%245.24%139.52%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
France/India
-16.6635.4142.4129.9531.47
France Hirel
-30.8426.9122.3218.8720.83
New Zealand (NZ)
52.1358.2872.96123.83120.4375.52
Other
-0.25-2.11-7.28-8.232.720.44
Total
130.84103.66128.01180.33171.97128.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
12.4515.3217.8421.8139.4315.41
Total Debt
20.4822.5114.429.321.4617.72
Net Cash (Debt)
-8.03-7.183.4212.5117.97-2.32
Net Cash Growth
---72.64%-30.39%--
Net Cash Per Share
-0.04-0.030.010.050.08-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
7.02917.9911.1130.2420.06
Capital Expenditures
-6.94-7.14-12.72-17.34-8.46-4.19
Free Cash Flow
0.081.865.28-6.2321.7815.87
Free Cash Flow Growth
-95.64%-64.80%--37.26%180.90%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
47.64%43.08%45.20%49.24%52.37%45.93%
Operating Margin
-0.03%-9.29%-0.96%16.80%24.22%7.92%
Pretax Margin
3.42%-6.86%0.07%17.39%24.36%8.70%
Profit Margin
1.35%-5.64%3.32%12.88%19.25%7.51%
FCF Margin
0.07%1.79%4.12%-3.45%12.66%12.37%

Dividends

Fiscal YearFY 2023
Period EndingMar '23
Dividend Per Share
0.015
Dividend Per Share Growth
-
Dividend Yield
1.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
--63.188.5011.5822.14
P/FCF Ratio
-64.9650.91-17.6113.45
PS Ratio
-1.162.101.102.231.66