RUI Holdings Inc (RUIH)

RUI Holdings will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

4,000,000

Deal Size

$18.00M

RUI Holdings Financials Overview

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Aug '25 Aug 31, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Revenue	13.67	13.67	3.14
Revenue Growth	-	334.79%	-
Gross Profit	2.81	2.81	-0.04
Operating Income	1.41	1.41	-0.95
Net Income	1.03	1.03	-0.95

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '25 Aug 31, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Cash & Investments	2.44	2.44	0.55
Total Debt	2.85	2.85	3.29
Net Cash (Debt)	-0.42	-0.42	-2.74
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Aug '25 Aug 31, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Operating Cash Flow	1.51	1.51	-0.92
Capital Expenditures	-0.42	-0.42	-0.05
Free Cash Flow	1.08	1.08	-0.98
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Aug '25 Aug 31, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Gross Margin	20.53%	20.53%	-1.13%
Operating Margin	10.29%	10.29%	-30.36%
Pretax Margin	9.83%	9.83%	-30.34%
Profit Margin	7.56%	7.56%	-30.36%
FCF Margin	7.93%	7.93%	-31.07%