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Republic Power Group Limited Class A Ordinary Shares (RPGL) Financials

Republic Power Group Limited Class A Ordinary Shares logo
$1.66 -0.35 (-17.41%)
As of 08/28/2026 04:00 PM Eastern
Annual Income Statements for Republic Power Group Limited Class A Ordinary Shares

Annual Income Statements for Republic Power Group Limited Class A Ordinary Shares

This table shows Republic Power Group Limited Class A Ordinary Shares' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders
0.90 -1.04 0.28
Consolidated Net Income / (Loss)
0.90 -1.04 0.28
Net Income / (Loss) Continuing Operations
0.90 -1.04 0.28
Total Pre-Tax Income
1.05 -1.05 0.36
Total Operating Income
1.11 -0.92 0.37
Total Gross Profit
2.96 0.32 1.87
Total Revenue
3.71 0.51 2.37
Operating Revenue
3.71 0.51 2.37
Total Cost of Revenue
0.75 0.19 0.49
Operating Cost of Revenue
0.75 0.19 0.49
Total Operating Expenses
1.85 1.23 1.51
Selling, General & Admin Expense
1.71 1.15 0.61
Marketing Expense
0.08 0.00 0.01
Research & Development Expense
0.06 0.09 0.88
Total Other Income / (Expense), net
-0.07 -0.13 -0.00
Interest Expense
0.08 0.16 0.05
Other Income / (Expense), net
0.01 0.03 0.04
Income Tax Expense
0.15 -0.00 0.08
Basic Earnings per Share
$0.06 ($0.07) $0.02
Weighted Average Basic Shares Outstanding
16M 16M 16M
Diluted Earnings per Share
$0.06 ($0.07) $0.02
Weighted Average Diluted Shares Outstanding
16M 16M 16M
Weighted Average Basic & Diluted Shares Outstanding
- - 16.10M

Quarterly Income Statements for Republic Power Group Limited Class A Ordinary Shares

No quarterly income statements for Republic Power Group Limited Class A Ordinary Shares are available.


Annual Cash Flow Statements for Republic Power Group Limited Class A Ordinary Shares

This table details how cash moves in and out of Republic Power Group Limited Class A Ordinary Shares' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents
-0.02 0.01 -0.01
Net Cash From Operating Activities
-0.18 -1.08 1.06
Net Cash From Continuing Operating Activities
-0.18 -1.08 1.06
Net Income / (Loss) Continuing Operations
0.90 -1.04 0.28
Consolidated Net Income / (Loss)
0.90 -1.04 0.28
Depreciation Expense
0.04 0.03 0.01
Non-Cash Adjustments To Reconcile Net Income
-0.24 -1.01 0.46
Changes in Operating Assets and Liabilities, net
-0.88 0.94 0.30
Net Cash From Investing Activities
-0.01 0.00 -0.38
Net Cash From Continuing Investing Activities
-0.01 0.00 -0.38
Purchase of Property, Plant & Equipment
-0.01 0.00 0.00
Acquisitions
0.00 0.00 -0.38
Net Cash From Financing Activities
0.17 1.09 -0.70
Net Cash From Continuing Financing Activities
0.17 1.09 -0.70
Repayment of Debt
-0.32 -0.19 -1.63
Repurchase of Preferred Equity
-0.01 -0.11 -0.05
Issuance of Debt
0.42 1.19 1.30
Other Financing Activities, net
0.09 0.20 -0.31
Cash Interest Paid
0.08 0.06 0.05
Cash Income Taxes Paid
0.00 0.07 0.00

Quarterly Cash Flow Statements for Republic Power Group Limited Class A Ordinary Shares

No quarterly cash flow statements for Republic Power Group Limited Class A Ordinary Shares are available.


Annual Balance Sheets for Republic Power Group Limited Class A Ordinary Shares

This table presents Republic Power Group Limited Class A Ordinary Shares' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2025
Period end date 6/30/2024 6/30/2025
Total Assets
6.39 6.74
Total Current Assets
3.68 3.44
Cash & Equivalents
0.01 0.00
Accounts Receivable
1.93 1.80
Inventories, net
0.04 0.00
Prepaid Expenses
0.00 0.00
Other Current Assets
1.70 1.63
Plant, Property, & Equipment, net
0.06 0.00
Total Noncurrent Assets
2.65 3.30
Intangible Assets
0.00 0.38
Other Noncurrent Operating Assets
2.65 2.92
Total Liabilities & Shareholders' Equity
6.39 6.74
Total Liabilities
3.06 2.91
Total Current Liabilities
3.03 2.91
Short-Term Debt
1.24 0.78
Accounts Payable
0.02 0.02
Accrued Expenses
0.24 0.50
Current Deferred & Payable Income Tax Liabilities
1.22 1.36
Other Current Liabilities
0.30 0.25
Total Noncurrent Liabilities
0.03 0.00
Capital Lease Obligations
0.03 0.00
Noncurrent Deferred & Payable Income Tax Liabilities
0.00 0.00
Other Noncurrent Operating Liabilities
- 0.00
Commitments & Contingencies
0.00 0.00
Total Equity & Noncontrolling Interests
3.33 3.83
Total Preferred & Common Equity
3.33 3.83
Total Common Equity
3.33 3.83
Common Stock
0.74 0.79
Retained Earnings
2.59 3.04

Quarterly Balance Sheets for Republic Power Group Limited Class A Ordinary Shares

No quarterly balance sheets for Republic Power Group Limited Class A Ordinary Shares are available.


Annual Metrics And Ratios for Republic Power Group Limited Class A Ordinary Shares

This table displays calculated financial ratios and metrics derived from Republic Power Group Limited Class A Ordinary Shares' official financial filings.

Metric 2023 2024 2025
Period end date 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding
0.00 0.00 16,100,000.00
DEI Adjusted Shares Outstanding
0.00 0.00 16,100,000.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 0.00 0.02
Growth Metrics
- - -
Revenue Growth
0.00% -86.37% 367.76%
EBITDA Growth
0.00% -174.03% 149.18%
EBIT Growth
0.00% -179.21% 145.98%
NOPAT Growth
0.00% -166.86% 144.78%
Net Income Growth
0.00% -215.83% 127.18%
EPS Growth
0.00% -212.16% 123.64%
Operating Cash Flow Growth
0.00% -487.87% 198.29%
Free Cash Flow Firm Growth
0.00% 0.00% 105.18%
Invested Capital Growth
0.00% 0.00% 0.34%
Revenue Q/Q Growth
0.00% 0.00% 0.00%
EBITDA Q/Q Growth
0.00% 0.00% 0.00%
EBIT Q/Q Growth
0.00% 0.00% 0.00%
NOPAT Q/Q Growth
0.00% 0.00% 0.00%
Net Income Q/Q Growth
0.00% 0.00% 0.00%
EPS Q/Q Growth
0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
0.00% 0.00% 0.00%
Profitability Metrics
- - -
Gross Margin
79.82% 63.08% 79.19%
EBITDA Margin
31.23% -169.65% 17.84%
Operating Margin
30.01% -180.90% 15.57%
EBIT Margin
30.26% -175.88% 17.29%
Profit (Net Income) Margin
24.25% -206.11% 11.97%
Tax Burden Percent
86.01% 99.74% 77.85%
Interest Burden Percent
93.17% 117.49% 88.98%
Effective Tax Rate
13.99% 0.00% 22.15%
Return on Invested Capital (ROIC)
0.00% -27.91% 6.24%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% -91.42% 5.89%
Return on Net Nonoperating Assets (RNNOA)
0.00% -34.81% 1.69%
Return on Equity (ROE)
0.00% -62.72% 7.93%
Cash Return on Invested Capital (CROIC)
0.00% -227.91% 5.89%
Operating Return on Assets (OROA)
0.00% -13.93% 6.23%
Return on Assets (ROA)
0.00% -16.32% 4.32%
Return on Common Equity (ROCE)
0.00% -62.72% 7.93%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
0.96 -0.64 0.29
NOPAT Margin
25.81% -126.63% 12.12%
Net Nonoperating Expense Percent (NNEP)
0.00% 63.51% 0.34%
Return On Investment Capital (ROIC_SIMPLE)
- -13.93% 6.23%
Cost of Revenue to Revenue
20.18% 36.92% 20.81%
SG&A Expenses to Revenue
46.00% 226.98% 25.87%
R&D to Revenue
1.73% 17.00% 37.20%
Operating Expenses to Revenue
49.81% 243.98% 63.61%
Earnings before Interest and Taxes (EBIT)
1.12 -0.89 0.41
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1.16 -0.86 0.42
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.00 2.55 2.22
Price to Tangible Book Value (P/TBV)
0.00 2.55 2.46
Price to Revenue (P/Rev)
2.28 16.76 3.58
Price to Earnings (P/E)
9.42 0.00 29.92
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
10.62% 0.00% 3.34%
Enterprise Value to Invested Capital (EV/IC)
0.00 2.12 2.01
Enterprise Value to Revenue (EV/Rev)
0.00 19.26 3.91
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 21.93
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 22.63
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 32.27
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 8.70
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 34.15
Leverage & Solvency
- - -
Debt to Equity
0.00 0.38 0.20
Long-Term Debt to Equity
0.00 0.01 0.00
Financial Leverage
0.00 0.38 0.29
Leverage Ratio
0.00 1.92 1.84
Compound Leverage Factor
0.00 2.26 1.63
Debt to Total Capital
0.00% 27.71% 16.95%
Short-Term Debt to Total Capital
0.00% 26.99% 16.95%
Long-Term Debt to Total Capital
0.00% 0.72% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
0.00% 72.29% 83.05%
Debt to EBITDA
0.00 -1.48 1.85
Net Debt to EBITDA
0.00 -1.47 1.85
Long-Term Debt to EBITDA
0.00 -0.04 0.00
Debt to NOPAT
0.00 -1.99 2.72
Net Debt to NOPAT
0.00 -1.98 2.72
Long-Term Debt to NOPAT
0.00 -0.05 0.00
Altman Z-Score
0.00 1.97 3.02
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00%
Liquidity Ratios
- - -
Current Ratio
0.00 1.21 1.18
Quick Ratio
0.00 0.64 0.62
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
0.00 -5.23 0.27
Operating Cash Flow to CapEx
-2,708.40% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 -33.62 6.01
Operating Cash Flow to Interest Expense
-2.40 -6.96 23.61
Operating Cash Flow Less CapEx to Interest Expense
-2.49 -6.96 23.61
Efficiency Ratios
- - -
Asset Turnover
0.00 0.08 0.36
Accounts Receivable Turnover
0.00 0.26 1.27
Inventory Turnover
0.00 4.60 0.00
Fixed Asset Turnover
0.00 8.72 80.81
Accounts Payable Turnover
0.00 8.79 22.44
Days Sales Outstanding (DSO)
0.00 1,393.93 288.09
Days Inventory Outstanding (DIO)
0.00 79.27 0.00
Days Payable Outstanding (DPO)
0.00 41.54 16.27
Cash Conversion Cycle (CCC)
0.00 1,431.66 271.83
Capital & Investment Metrics
- - -
Invested Capital
0.00 4.59 4.61
Invested Capital Turnover
0.00 0.22 0.51
Increase / (Decrease) in Invested Capital
0.00 4.59 0.02
Enterprise Value (EV)
0.00 9.75 9.26
Market Capitalization
8.48 8.48 8.48
Book Value per Share
$0.00 $0.21 $0.24
Tangible Book Value per Share
$0.00 $0.21 $0.22
Total Capital
0.00 4.60 4.61
Total Debt
0.00 1.27 0.78
Total Long-Term Debt
0.00 0.03 0.00
Net Debt
0.00 1.27 0.78
Capital Expenditures (CapEx)
0.01 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 1.88 1.31
Debt-free Net Working Capital (DFNWC)
0.00 1.89 1.31
Net Working Capital (NWC)
0.00 0.65 0.53
Net Nonoperating Expense (NNE)
0.06 0.40 0.00
Net Nonoperating Obligations (NNO)
0.00 1.27 0.78
Total Depreciation and Amortization (D&A)
0.04 0.03 0.01
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 372.37% 55.21%
Debt-free Net Working Capital to Revenue
0.00% 374.09% 55.21%
Net Working Capital to Revenue
0.00% 128.71% 22.21%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $0.02
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 16M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.02
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 16M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 16.10M
Normalized Net Operating Profit after Tax (NOPAT)
0.96 -0.64 0.29
Normalized NOPAT Margin
25.81% -126.63% 12.12%
Pre Tax Income Margin
28.19% -206.64% 15.38%
Debt Service Ratios
- - -
EBIT to Interest Expense
14.64 -5.72 9.08
NOPAT to Interest Expense
12.49 -4.12 6.37
EBIT Less CapEx to Interest Expense
14.55 -5.72 9.08
NOPAT Less CapEx to Interest Expense
12.40 -4.12 6.37
Payout Ratios
- - -
Dividend Payout Ratio
0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Republic Power Group Limited Class A Ordinary Shares

No quarterly metrics and ratios for Republic Power Group Limited Class A Ordinary Shares are available.



Financials Breakdown Chart

Republic Power Group Limited Class A Ordinary Shares Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Republic Power Group Limited Class A Ordinary Shares' financial year ends in June. Their financial year 2025 ended on June 30, 2025.

Republic Power Group Limited Class A Ordinary Shares' net income appears to be on a downward trend, with a most recent value of $283.47 thousand in 2025, falling from $900.53 thousand in 2023. The previous period was -$1.04 million in 2024. View Republic Power Group Limited Class A Ordinary Shares' forecast to see where analysts expect Republic Power Group Limited Class A Ordinary Shares to go next.

Republic Power Group Limited Class A Ordinary Shares' total operating income in 2025 was $368.66 thousand, based on the following breakdown:
  • Total Gross Profit: $1.87 million
  • Total Operating Expenses: $1.51 million

Over the last 2 years, Republic Power Group Limited Class A Ordinary Shares' total revenue changed from $3.71 million in 2023 to $2.37 million in 2025, a change of -36.3%.

Republic Power Group Limited Class A Ordinary Shares' total liabilities were at $2.91 million at the end of 2025, a 4.9% decrease from 2024, and a 4.9% decrease since 2024.

In the past 1 years, Republic Power Group Limited Class A Ordinary Shares' cash and equivalents has ranged from $108.00 in 2025 to $8.73 thousand in 2024, and is currently $108.00 as of their latest financial filing in 2025.

Over the last 2 years, Republic Power Group Limited Class A Ordinary Shares' book value per share changed from 0.00 in 2023 to 0.24 in 2025, a change of 23.9%.



Financial statements for NASDAQ:RPGL last updated on 8/23/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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