R Systems International Ltd. | Mid-cap | Technology
₹464.55
1.54%
| R Systems Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 17.4B
Gross Profit 5.5B 31.61%
Operating Income 1.9B 11.00%
Net Income 1.3B 7.53%
EPS (Diluted) ₹10.59

Balance Sheet Metrics

Total Assets 12.2B
Total Liabilities 3.5B
Shareholders Equity 8.6B
Debt to Equity 0.41

Cash Flow Metrics

Operating Cash Flow 1.4B
Free Cash Flow 2.2B

Revenue & Profitability Trend

R Systems Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 17.4B 16.8B 15.2B 11.6B 8.8B
Cost of Goods Sold 11.9B 11.3B 9.7B 7.4B 5.8B
Gross Profit 5.5B 5.5B 5.5B 4.2B 3.0B
Operating Expenses 2.9B 4.6B 2.8B 2.1B 1.5B
Operating Income 1.9B 2.0B 1.7B 1.3B 908.7M
Pre-tax Income 1.9B 2.0B 1.7B 1.7B 962.2M
Income Tax 603.2M 599.2M 304.8M 286.4M 144.2M
Net Income 1.3B 1.4B 1.4B 1.4B 818.0M
EPS (Diluted) ₹10.59 ₹11.84 ₹11.81 ₹11.85 ₹6.84

Income Statement Trend

R Systems Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 5.9B 6.3B 6.3B 5.4B 5.1B
Non-Current Assets 6.3B 6.9B 2.0B 1.6B 1.4B
Total Assets 12.2B 13.1B 8.3B 6.9B 6.5B
Liabilities
Current Liabilities 2.6B 3.7B 2.0B 1.6B 1.5B
Non-Current Liabilities 914.1M 942.1M 896.0M 684.7M 730.6M
Total Liabilities 3.5B 4.6B 2.9B 2.3B 2.2B
Equity
Total Shareholders Equity 8.6B 8.5B 5.5B 4.6B 4.3B

Balance Sheet Composition

R Systems Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 1.3B 1.4B 1.4B 1.4B 818.0M
Operating Cash Flow 1.4B 1.7B 302.8M 347.2M 887.8M
Investing Activities
Capital Expenditures -70.6M -186.4M -342.4M -276.0M -171.3M
Investing Cash Flow 154.7M -2.3B -247.6M 145.7M -403.6M
Financing Activities
Dividends Paid -1.5B -804.5M -769.0M -677.7M -13.1M
Financing Cash Flow -2.0B -238.5M -744.3M -1.0B 216.1M
Free Cash Flow 2.2B 1.9B 604.9M 592.6M 1.1B

Cash Flow Trend

R Systems Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 38.93
Forward P/E 27.42
Price to Book 8.39
Price to Sales 2.97
PEG Ratio -6.15

Profitability Ratios

Profit Margin 8.05%
Operating Margin 12.64%
Return on Equity 15.17%
Return on Assets 10.79%

Financial Health

Current Ratio 2.26
Debt to Equity 8.43
Beta -0.05

Per Share Data

EPS (TTM) ₹11.38
Book Value per Share ₹52.81
Revenue per Share ₹149.46

Financial data is updated regularly. All figures are in the company's reporting currency.