GMRS
GMR Solutions Inc.
11.76
+0.77 (+7.01%)
52w low 9.00
15.98 high
39.5% of range
Financial Analysis
| (USD) | Mar 26 | Jun 26 | Trend |
|---|---|---|---|
| Cash & Equivalents | 426.09M | 420.00M | |
| Receivables | 1.16B | 1.17B | |
| Inventory | 123.77M | 127.82M | |
| Current Assets | 1.99B | 2.02B | |
| Net PP&E | 1.66B | 1.71B | |
| Total Assets | 7.34B | 7.43B | |
| Current Liabilities | 1.07B | 1.01B | |
| Total Debt | 5.37B | 4.75B | |
| Total Liabilities | 7.13B | 6.64B | |
| Retained Earnings | -153.16M | -181.43M | |
| Shareholders Equity | 212.67M | 789.26M | |
| Working Capital | 926.85M | 1.02B | |
| Shares Outstanding | 54.02M | 54.02M |
Revenue CAGR
+2.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
-52.4%
Revenue YoY
+2.2%