RAPAC ENERGY LTD

As of March 31, 2026, RAPAC ENERGY LTD has 44.22M shares outstanding.

As of March 31, 2026, RAPAC ENERGY LTD maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 256.36, indicating elevated leverage, while an interest coverage ratio of 0.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, RAPAC ENERGY LTD recorded an income tax benefit of -423.50M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

These figures are as of the close on October 21, 2026.

These figures cover the twelve months ended March 31, 2026.

As of March 31, 2026, RAPAC ENERGY LTD holds 6.13B in cash and equivalents against 43.98B in total debt, resulting in a net debt position of 35.16B. Total book value stands at 16.66B, with working capital of -22.91B providing operational flexibility.

These figures cover the twelve months ended March 31, 2026. After subtracting -8.25B in capital expenditures, free cash flow totaled -9.42B - equivalent to -212.90 per share.

Over the twelve months ended March 31, 2026, RAPAC ENERGY LTD posted a gross margin of 20.04, reflecting its pricing power and cost economics. The operating margin of -64.10 and net profit margin of -72.90 provide insight into operational efficiency.