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 Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Year Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024
Net Income	1.03	-0.95
Depreciation & Amortization	0.08	0.05
Other Operating Activities	0.4	-0.02
Operating Cash Flow	1.51	-0.92
Capital Expenditures	-0.42	-0.05
Investing Cash Flow	-0.42	-0.05
Share Issuance / Repurchase	0.2	-
Debt Issued / Paid	-0.66	0.92
Other Financing Activities	-0.08	-
Financing Cash Flow	-0.54	0.92
Net Cash Flow	0.59	-0.13
Free Cash Flow	1.08	-0.98
Free Cash Flow Margin	7.93%	-31.07%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).