Raytech Holding (RAY) Receivables (2023 - 2025)
Raytech Holding (RAY) reported Receivables of -$1.9 million for Q3 2025, up 7.88% year-over-year from -$1.8 million in Q3 2024, and down 413.13% quarter-over-quarter from -$371725.0 in Q1 2025.
Raytech Holding (RAY) Receivables (2023 - 2025) Analysis & Trends
Raytech Holding (RAY) has 3 years of Receivables data on file, last reported at -$1.9 million in Q3 2025.
- Receivables for Q3 2025 came in at -$1.9 million, up 7.88% year-over-year; the trailing twelve-month figure through Sep 2025 was -$1.9 million (up 7.88% YoY), and the FY2025 annual result was -$371725.0, down 119.79% from the prior year.
- Receivables slipped to -$1.9 million in Q3 2025 per RAY's latest filing, from -$371725.0 in the prior quarter.
- Over five years, Receivables peaked at $1.9 million in Q1 2024 and troughed at -$2.1 million in Q3 2024.
- A 3-year average of -$295416.9 and a median of -$371725.0 in 2025 frame the typical range for Receivables.
- The sharpest annual moves came in 2024 and 2025: Receivables jumped 89.41% in 2024, then slumped 119.77% in 2025.
- A 3-year view of Receivables shows it stood at $992625.9 in 2023, then slumped by 308.61% to -$2.1 million in 2024, then advanced by 7.88% to -$1.9 million in 2025.
- Business Quant data shows RAY's Receivables at -$1.9 million in Q3 2025, -$371725.0 in Q1 2025, and -$2.1 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | 40.71 Mn |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 6.32 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | 1.31 Bn |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 1.89 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 2.50 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 2.00 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 1.75 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 576.60 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 671.00 Mn |
| 10 | Raytech Holding | 948.00 | -53,932.08 | - | -1.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -1.91 Mn |
| Mar 31, 2025 | -371,724.97 |
| Sep 30, 2024 | -2.07 Mn |
| Mar 31, 2024 | 1.88 Mn |
| Mar 31, 2023 | 992,625.86 |