Is Reinet Investments S.C.A. (REVNF) a Buy, Sell, or Hold?
OTC : REVNF
Reinet Investments S.C.A. — Financials
$33.02 USD
-$0.24 (-0.72%)
- Volume
- 277
- Average Volume
- 10
- Market Capitalization
- $6B
- P/E Ratio
- -17.15
- Dividend Yield
- 1.59%
- Price Target
- Year High
- $33.26
- Year Low
- $20.51
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.27
- Current Ratio
- $0.00
REVNF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -2.31B | 820M | 522M | -116M | 604M | 1.02B | -333M | -141M | -840M | 815M |
| costOfRevenue | - | 6M | - | - | - | - | 35.21M | 43.25M | 54.21M | 52.66M |
| grossProfit | -2.31B | 814M | 522M | -116M | 604M | 1.02B | -370.21M | -184.25M | -894.21M | 762.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8M | 15M | 200K | 200K | 2M | 2M | 9M | 4M | 3M | 2M |
| sellingAndMarketingExpenses | - | - | 2.8M | 3.8M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8M | 15M | 3M | 4M | 2M | 2M | 9M | 4M | 3M | 2M |
| otherExpenses | -2.07B | 2M | - | - | - | - | -7M | - | - | - |
| operatingExpenses | -2.07B | 17M | 3M | 4M | 2M | 2M | 2M | 4M | 3M | 2M |
| costAndExpenses | -2.07B | 23M | 3M | 4M | 2M | 2M | 2M | 4M | 3M | 2M |
| netInterestIncome | 78M | 41M | 28M | 24M | 16M | 13M | 23M | 38M | 274.32M | 168.47M |
| interestIncome | 78M | 47M | 34M | 29M | 24M | 21M | 31M | 46M | 284.71M | 168.47M |
| interestExpense | - | 6M | 6M | 5M | 8M | 8M | 8M | 7.86M | 10.39M | - |
| depreciationAndAmortization | - | -795M | - | 120M | - | - | 335M | 145M | 843M | - |
| ebitda | -246M | 797M | 519M | - | 602M | 1.02B | - | - | - | 813M |
| ebit | -246M | 797M | 519M | -120M | 602M | 1.02B | -335M | -145M | -843M | 813M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -246M | 797M | 519M | -120M | 602M | 1.02B | -335M | -145M | -843M | 813M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | -7.61M | - | - | - |
| incomeBeforeTax | -246M | 797M | 519M | -120M | 602M | 1.02B | -335M | -145M | -843M | 813M |
| incomeTaxExpense | - | - | - | - | - | - | -7.61M | - | - | - |
| netIncomeFromContinuingOperations | -246M | 797M | 519M | -120M | 602M | 1.02B | -335M | -145M | -843M | 813M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -247M | 795M | 519M | -120M | 602M | 1.02B | -335M | -145M | -843M | 813M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -247M | 795M | 519M | -120M | 602M | 1.02B | -335M | -145M | -843M | 813M |
| eps | -1.36 | 4.37 | 2.85 | -0.66 | 3.27 | 5.51 | -1.79 | -0.76 | -4.3 | 4.15 |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | 7M | 1M | 1M | 5M | - | - | 1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | 7M | 1M | 1M | 5M | - | - | 1M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | 7M | 1M | 1M | 5M | - | - | 1M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.92B | 6.18B | 5.72B | 5.93B | 5.39B | 4.4B | 4.88B | 5.13B | 6B | 5.22B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | -5.68B | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 6.92B | 6.18B | 43.23M | 5.93B | 5.39B | 4.4B | 4.88B | 5.13B | 6B | 5.22B |
| otherAssets | - | - | 5.68B | - | - | - | 4.88B | - | - | 5.22B |
| totalAssets | 6.92B | 6.18B | 5.72B | 5.94B | 5.39B | 4.4B | 4.88B | 5.13B | 6B | 5.22B |
| totalPayables | - | - | 1M | 3M | 2M | 2M | 1M | 2M | 2M | 1M |
| accountPayables | - | - | - | - | 2M | 2M | 1M | 2M | 2M | 1M |
| otherPayables | - | - | - | 3M | - | - | - | - | - | - |
| accruedExpenses | 1.8M | 1M | 800K | 900K | - | 700K | - | 900K | 1.2M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 200K | - | -800K | 45.1M | - | -700K | 49M | -900K | -1.2M | - |
| totalCurrentLiabilities | 2M | 1M | 1M | 49M | 2M | 2M | 50M | 2M | 2M | 1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 989.09K | 49.01M | 3M | 2.02M | 49.97M | - | - | 1M |
| totalNonCurrentLiabilities | - | - | 992.44K | 49.03M | 3M | 2M | 50M | - | - | 1M |
| otherLiabilities | - | - | -992.44K | -49.03M | -2M | -2M | -50M | - | - | -1M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2M | 1M | 1M | 49M | 3M | 2M | 50M | 2M | 2M | 1M |
| treasuryStock | -222M | -222M | -222M | -223M | -173M | -173M | -117M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 220M |
| retainedEarnings | 6.15B | 5.42B | 4.93B | 5.1B | 4.54B | 3.56B | 3.94B | 4.12B | 4.99B | 4.21B |
| additionalPaidInCapital | 770M | 770M | 770M | 770M | 770M | 770M | 770M | 770M | 770M | 770M |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 843.49M | 513.12M | -120M | 602M | 1.02B | -335M | -145M | -271M | 492M | 137M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 234M | -362.84M | 169M | -556M | -981M | 372M | 179M | 303M | -461M | -105M |
| netCashProvidedByOperatingActivities | 234M | 150.28M | 49M | 46M | 35M | 37M | 34M | 32M | 31M | 32M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -143M | -114.69M | -167M | -215M | -367M | -338M | -213.31M | - | - | - |
| salesMaturitiesOfInvestments | 1.71B | 83.05M | 76M | 336M | 147M | 532M | 250.66M | - | - | - |
| otherInvestingActivities | - | -362.47K | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.57B | -32M | -91M | 121M | -220M | 194M | 37.35M | - | - | - |
| netDebtIssuance | -240M | - | - | -250M | 185M | -18M | -17.68M | - | - | - |
| longTermNetDebtIssuance | -240M | - | - | -250M | 185M | -18M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -17.68M | - | - | - |
| netStockIssuance | - | - | -5M | 6M | - | -105M | -66.78M | - | - | - |
| netCommonStockIssuance | - | - | -5M | 6M | - | -5M | -66.78M | - | - | - |
| commonStockIssuance | - | - | 40M | 10M | - | 100M | - | - | - | - |
| commonStockRepurchased | - | - | -45M | -4M | - | -105M | -66.84M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | -100M | - | - | - | - |
| netDividendsPaid | -64M | -55M | -51M | -46M | -35M | -36M | -35M | -32M | -32M | -31M |
| commonDividendsPaid | -64M | -55M | -51M | -46M | -35M | -36M | -35M | -32M | -32M | -31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 250M | -185M | -3M | 90.46M | - | - | - |
| netCashProvidedByFinancingActivities | -304M | -55M | -56M | -40M | -35M | -162M | -29M | -32M | -32M | -31M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -2.75B | 433.48M | 532M | 472M | 464M | 58M | -171M | 55M | 556M | 150.09M |
| costOfRevenue | -49.74M | 49.74M | - | 55.43M | 101.28M | - | - | - | 27.41M | 23.54M |
| grossProfit | -2.7B | 383.73M | 532M | 472M | 464M | 58M | -171M | 55M | 426.49M | 126.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8M | - | 59M | -44M | 200K | - | 200K | - | 100000 | - |
| sellingAndMarketingExpenses | - | - | 13M | - | 800K | 2M | 800K | 3M | 900K | - |
| sellingGeneralAndAdministrativeExpenses | 8M | 1M | 72M | -57M | 1M | 2M | 1M | 3M | 1M | 500K |
| otherExpenses | -2.57B | 494.38M | - | 59M | - | - | -451M | -449M | - | 500K |
| operatingExpenses | -2.56B | 494.38M | 72M | 2M | 1M | 2M | -450M | -446M | 1M | 1M |
| costAndExpenses | -2.61B | 544.13M | 72M | 2M | 1M | 2M | -450M | 3M | 1M | 686.02M |
| netInterestIncome | -264.11M | 342.11M | -6M | 325.42M | 87.38M | 134.61M | 74.06M | 69.3M | 16M | 44.04M |
| interestIncome | -264.11M | 342.11M | 65.83M | 325.42M | 87.38M | 134.61M | 74.06M | 69.3M | 24M | 44.04M |
| interestExpense | - | - | 6M | - | - | - | - | - | 8M | - |
| depreciationAndAmortization | -190M | 190M | - | - | - | - | 172M | - | -555M | -47M |
| ebitda | -135M | -111M | 458M | 470M | 463M | 56M | - | 52M | 1.24B | -537.59M |
| ebit | -135M | -111M | 458M | 470M | 463M | 56M | -172M | 52M | 1.24B | 47M |
| nonOperatingIncomeExcludingInterest | - | - | 2M | - | - | - | - | - | - | - |
| operatingIncome | -135M | -111M | 460M | 470M | 463M | 56M | 287.7M | -393.94M | 555M | 47M |
| totalOtherIncomeExpensesNet | - | -82M | -133M | - | 105M | -105M | -18.04M | 15.19M | 603M | - |
| incomeBeforeTax | -53M | -193M | 327M | 470M | 568M | -49M | 269.66M | -378.75M | 1.16B | -540.2M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -53M | -193M | 327M | 470M | 568M | -49M | 279M | -399M | 1.16B | -278M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -288.55M | 288.55M |
| netIncome | -54M | -193M | 325M | 470M | 568M | -49M | 279M | -399M | 591.45M | 10.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -288.55M | 288.55M |
| bottomLineNetIncome | -54M | -193M | 325M | 470M | 568M | -49M | 279M | -399M | 1.16B | -544.12M |
| eps | -0.12 | -1.24 | 1.79 | 2.59 | 3.12 | -0.27 | 1.53 | -2.18 | 6.28 | -2.95 |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | 7M | 1M | 1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | 7M | 1M | 1M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | - | 7M | 1M | 1M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 6.66B | 6.92B | 6.59B | 6.18B | 5.62B | 5.72B | 5.44B | 5.93B | 4.78B | 5.39B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -5.68B | - | - | - | - |
| totalNonCurrentAssets | 6.66B | 6.92B | 6.59B | 6.18B | 5.62B | 43.23M | 5.44B | 5.93B | 4.78B | 5.39B |
| otherAssets | - | - | - | - | - | 5.68B | - | 5.94B | 4.78B | 5.39B |
| totalAssets | 6.66B | 6.92B | 6.59B | 6.18B | 5.62B | 5.72B | 5.44B | 5.94B | 4.78B | 5.39B |
| totalPayables | - | - | - | - | - | - | - | 3M | 2M | 2M |
| accountPayables | - | - | - | - | - | - | - | - | - | 2M |
| otherPayables | - | - | - | - | - | - | - | 3M | 2M | - |
| accruedExpenses | - | 1.8M | 1M | 1M | - | 800K | - | 900K | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 2M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 200K | - | - | - | 200K | - | 45.1M | -2M | - |
| totalCurrentLiabilities | - | 2M | 1M | 1M | - | 1M | - | 49M | 2M | 2M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 989.09K | - | 49.01M | 1.99M | 3M |
| totalNonCurrentLiabilities | - | - | - | - | - | 992.44K | - | 49.03M | 2M | 3M |
| otherLiabilities | - | - | - | - | - | -992.44K | - | -49.03M | -2M | 3M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | - | 2M | 1M | 1M | - | 1M | - | 49M | 2M | 3M |
| treasuryStock | -222M | -222M | -222M | -222M | -222M | -222M | -222M | -223M | -173M | -173M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 220M |
| retainedEarnings | 5.89B | 6.15B | 5.82B | 5.42B | 4.85B | 4.93B | 4.67B | 5.1B | 3.94B | 4.54B |
| additionalPaidInCapital | 770M | 770M | 770M | 770M | 770M | 770M | 770M | 770M | 770M | 770M |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -190M | 325M | 470M | 284M | -49M | 265.81M | -377.67M | 1.24B | -545.44M | 879.66M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 257M | -155M | -406M | -187.99M | 104M | -264.37M | 426.9M | -1.24B | 590.57M | -882.54M |
| netCashProvidedByOperatingActivities | 67M | 170M | 64M | 96.01M | 55M | 1.45M | 49.22M | 625.82K | 45.13M | -2.89M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -114.75M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 83.09M | - | - | - | - | - | - |
| otherInvestingActivities | - | 1.57B | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 1.57B | - | -31.65M | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -4.75M | 6.41M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -22.5M | -2M | - | - |
| commonStockIssuance | - | - | - | - | - | 3.31M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -3.73M | -22.5M | -2M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -67M | 2.06M | -64M | -104.33K | -55M | -4.22M | -51M | -625.82K | -45.13M | -2.89M |
| commonDividendsPaid | -67M | - | -64M | - | -55M | -4.22M | -51M | -638.68K | -23M | -2.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -22.13M | - |
| otherFinancingActivities | - | -240M | - | -56941 | - | 2.2M | -100.31K | -9783 | - | 5.77M |
| netCashProvidedByFinancingActivities | -67M | -240M | -64M | -56941 | -55M | -2.03M | -55.85M | 5.77M | -45.13M | 2.89M |