Republic Power Group Ltd key statistics and ratios

In fiscal 2025, Republic Power Group Ltd had return on equity of 7.6%, an operating margin of 15.6%, debt equal to 0.0% of equity and a current ratio of 1.18. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Republic Power Group Ltd: financial ratios, annual
Fiscal year	2023Jun 2023	2024Jun 2024	2025Jun 2025
Gross margin	79.8%	63.1%	79.2%
Operating margin	30.0%	−180.9%	15.6%
Net margin	24.2%	−206.1%	12.0%
Free-cash-flow margin	−5.1%	−214.0%	45.0%
Return on equity	20.4%	−27.2%	7.6%
Return on assets	—	−16.4%	4.1%
Asset turnover	—	0.08	0.35
Current ratio	—	1.21	1.18
Debt to equity	0.0%	0.0%	0.0%
Interest cover (operating income ÷ interest)	14.5x	n/m	8.2x
Effective tax rate	14.0%	—	22.2%
R&D as % of revenue	1.7%	17.0%	37.2%
Capital spending as % of revenue	0.1%	0.0%	0.0%
Free cash flow ÷ net income	−21.0%	—	375.5%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 3 checks passed · June 30, 2025

What it owns · $7m

Short-term assets $3mLonger-term assets $3m

What it owes, and who funded it · $7m

Short-term liabilities $3mLonger-term liabilities $0mShareholders' equity $4m

Short-term assets cover short-term liabilities $3m of assets due within a year against $3m of liabilities due within a year.
Short-term assets cover long-term liabilities $3m short-term assets against $0 of longer-dated liabilities.
More cash than debt Cash or debt not separately reported. Not assessable.
Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
Operating profit covers interest at least five times over Operating income of $354,070 against $43,299 of interest.

From Republic Power Group Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Republic Power Group Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Republic Power Group Ltd.