Range International Limited manufactures and sells plastic pallets made from recycled mixed waste plastic. It sells its products under the Re>Pal brand in Indonesia, Australia, New Zealand, Thailand, the Philippines, and internationally. The company was founded in 2002 and is based in Sydney, Australia.
| Market Capitalization | $11.7357 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 0.007 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.007 |
| EBITDA | -4,423 |
| Profit Margin | -1.694 |
| Operating Margin TTM | -1.7022 |
| Return on Assets TTM | -0.2061 |
| Return on Equity TTM | -0.5028 |
| Revenue TTM | 1,830 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2012-12-31 | 24 | |||
| 2013-12-31 | 639 | 420 | 219.62 | 1,686.823 |
| 2014-12-31 | 217 | 571 | -353.828 | 3,029.465 |
| 2015-12-31 | 347.46 | 811.55 | -464.09 | 4,972 |
| 2016-12-31 | 462 | 1,885 | -1,423 | 10,693 |
| 2017-12-31 | 1,383 | 5,394 | -4,011 | 12,238 |
| 2018-12-31 | 1,655 | 3,118 | -1,463 | 5,840 |
| 2019-12-31 | 1,655 | 3,056 | -1,401 | 2,443 |
| 2020-12-31 | 1,422 | 2,634 | -1,212 | 1,633 |
| 2021-12-31 | 1,830 | 3,155 | -1,325 | 1,790 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2012-12-31 | 9,294 | 2,832 | 6,081 | |||
| 2013-12-31 | 340 | 6,546 | 1,843 | 1,208.55 | 7,600 | |
| 2014-12-31 | 493.487 | 6,674 | 3,055 | 350.5 | 7,600 | |
| 2015-12-31 | 58,014 | 79,093 | 1,231 | 89,968 | ||
| 2016-12-31 | 23,947 | 51,399 | 4,001 | 98,341 | ||
| 2017-12-31 | 9,656 | 30,710 | 5,775 | 109,676 | ||
| 2018-12-31 | 3,275 | 20,147 | 3,639 | 109,676 | ||
| 2019-12-31 | 569 | 10,793 | 3,576 | 109,676 | ||
| 2020-12-31 | 490 | 9,117 | 3,270 | 111,239 | ||
| 2021-12-31 | 1,245 | 9,777 | 3,294 | 114,969 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2012-12-31 | ||||||
| 2013-12-31 | -919.828 | 341 | -1,499.307 | |||
| 2014-12-31 | -3,038.742 | 401 | 153.335 | |||
| 2015-12-31 | -5,884 | -2,987 | 3,622 | 5,686.843559999999 | ||
| 2016-12-31 | -13,729.9613 | -7,072 | 27,407.40741 | 5,686.843559999999 | 33,094.25097 | |
| 2017-12-31 | -34,818 | -13,146 | -18,321.79487 | 30,701.28205 | 12,379.48718 | |
| 2018-12-31 | -7,207 | -4,155 | -9,040.804759999999 | 13,680.92944 | 4,640.12468 | |
| 2019-12-31 | -9,207 | -2,665 | -3,862.4036499999997 | 4,674.56466 | 812.161 | |
| 2020-12-31 | -2,987 | -1,535 | -102.57075999999999 | 738.76915 | 636.19839 | |
| 2021-12-31 | -3,100 | -2,752 | 755 | 490 | 1,245 |