Raytech Holding (RAY) Free Cash Flow (2025)
Raytech Holding's (RAY) quarterly Free Cash Flow came in at -$148981.0 in Q1 2025.
Raytech Holding (RAY) Free Cash Flow (2025) Analysis & Trends
Raytech Holding (RAY) has 1 years of Free Cash Flow data on file, last reported at -$148981.0 in Q1 2025.
- On a quarterly basis, Free Cash Flow changed N/A year-over-year to -$148981.0 in Q1 2025; TTM through Sep 2025 was -$148981.0, a N/A change from a year earlier, with the FY2025 full-year figure at $799601.6, down 60.27% from the prior year.
- Free Cash Flow for Q1 2025 stood at -$148981.0.
- Over the last five years, Free Cash Flow for RAY reached as high as -$148981.0 in Q1 2025 and fell as low as -$148981.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 345.95 Bn | 333.64 Bn | 10.51 Bn | 3.03 Bn |
| 2 | Unilever | 134.07 Bn | 123.59 Bn | - | - |
| 3 | Colgate Palmolive | 73.64 Bn | 72.30 Bn | 3.23 Bn | 766.00 Mn |
| 4 | Kenvue | 37.28 Bn | 37.17 Bn | 2.30 Bn | 350.00 Mn |
| 5 | Kimberly Clark | 36.96 Bn | 36.42 Bn | 1.53 Bn | 321.00 Mn |
| 6 | Estee Lauder Companies | 30.06 Bn | 26.94 Bn | 2.84 Bn | 310.00 Mn |
| 7 | Church & Dwight | 23.36 Bn | 22.86 Bn | 681.40 Mn | 160.40 Mn |
| 8 | Clorox | 11.85 Bn | 10.66 Bn | 722.00 Mn | -165.00 Mn |
| 9 | Yatsen Holding | 6.39 Bn | 6.25 Bn | 153.20 Mn | - |
| 10 | Raytech Holding | 5.53 Mn | -10.01 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -148,981.00 |
| Mar 31, 2025 | -148,981.00 |