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
DateValue
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