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20-F

Annual Report (Foreign)

RAYTECH HOLDING LIMITED RAY

0001213900-25-067464

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Filed
Jul 25, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Mar 31, 2025 17.4M sh
Shares Diluted FY 2025 · Mar 31, 2024 16M sh
Shares Diluted FY 2025 · Mar 31, 2023 16M sh
Shares Outstanding FY 2025 · Mar 31, 2025 43.6M sh
Operating Cash Flow FY 2025 · Mar 31, 2025 $799.57K
Operating Cash Flow FY 2025 · Mar 31, 2025 6.22M
Operating Cash Flow FY 2025 · Mar 31, 2024 15.75M
Operating Cash Flow FY 2025 · Mar 31, 2023 10.96M
Cash And Equivalents FY 2025 · Mar 31, 2025 $10.91M
Cash And Equivalents FY 2025 · Mar 31, 2025 84.85M
Cash And Equivalents FY 2025 · Mar 31, 2024 35.89M
Stockholders Equity FY 2025 · Mar 31, 2025 $9.89M
Stockholders Equity FY 2025 · Mar 31, 2025 76.96M
Stockholders Equity FY 2025 · Mar 31, 2024 31.08M
Stockholders Equity FY 2025 · Mar 31, 2023 21.14M
Stockholders Equity FY 2025 · Mar 31, 2022 14.85M
Current Liabilities FY 2025 · Mar 31, 2025 $2.3M
Current Liabilities FY 2025 · Mar 31, 2025 17.93M
Current Liabilities FY 2025 · Mar 31, 2024 27.04M
Total Liabilities FY 2025 · Mar 31, 2025 $2.3M
Total Liabilities FY 2025 · Mar 31, 2025 17.93M
Total Liabilities FY 2025 · Mar 31, 2024 27.04M
Current Assets FY 2025 · Mar 31, 2025 $12.19M
Current Assets FY 2025 · Mar 31, 2025 94.87M
Current Assets FY 2025 · Mar 31, 2024 52.84M
Total Assets FY 2025 · Mar 31, 2025 $12.2M
Total Assets FY 2025 · Mar 31, 2025 94.89M
Total Assets FY 2025 · Mar 31, 2024 58.11M
Eps Diluted FY 2025 · Mar 31, 2025 $0.06
Eps Diluted FY 2025 · Mar 31, 2025 0.48
Eps Diluted FY 2025 · Mar 31, 2024 0.62
Eps Diluted FY 2025 · Mar 31, 2023 0.39
Eps Basic FY 2025 · Mar 31, 2025 $0.06
Eps Basic FY 2025 · Mar 31, 2025 0.48
Eps Basic FY 2025 · Mar 31, 2024 0.62
Eps Basic FY 2025 · Mar 31, 2023 0.39
Sga Expense FY 2025 · Mar 31, 2025 $1.31M
Sga Expense FY 2025 · Mar 31, 2025 10.16M
Sga Expense FY 2025 · Mar 31, 2024 3.55M
Sga Expense FY 2025 · Mar 31, 2023 4.28M
Net Income FY 2025 · Mar 31, 2025 $1.06M
Net Income FY 2025 · Mar 31, 2025 8.27M
Net Income FY 2025 · Mar 31, 2024 9.94M
Net Income FY 2025 · Mar 31, 2023 6.29M
Operating Income FY 2025 · Mar 31, 2025 $983.14K
Operating Income FY 2025 · Mar 31, 2025 7.65M
Operating Income FY 2025 · Mar 31, 2024 11.36M
Operating Income FY 2025 · Mar 31, 2023 7.19M
Revenue FY 2025 · Mar 31, 2025 $10.12M
Revenue FY 2025 · Mar 31, 2025 78.74M
Revenue FY 2025 · Mar 31, 2024 66.97M
Revenue FY 2025 · Mar 31, 2023 45.52M