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Range International Ltd (RAN)

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed May 19 13:18 AET
3.57MMarket Cap-2.00P/E (Static)

Range International Ltd (RAN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-36.54%212.95K
-36.54%212.95K
-72.22%335.54K
-72.22%335.54K
518.68%1.21M
518.68%1.21M
-84.32%195.24K
-84.32%195.24K
154.08%1.25M
154.08%1.25M
-Cash and cash equivalents
-36.54%212.95K
-36.54%212.95K
-72.22%335.54K
-72.22%335.54K
518.68%1.21M
518.68%1.21M
-84.32%195.24K
-84.32%195.24K
154.08%1.25M
154.08%1.25M
Receivables
57.56%344.87K
57.56%344.87K
35.86%218.87K
35.86%218.87K
4.60%161.1K
4.60%161.1K
-74.03%154.02K
-74.03%154.02K
7.04%593K
7.04%593K
-Accounts receivable
104.45%460.37K
104.45%460.37K
50.48%225.18K
50.48%225.18K
17.80%149.64K
17.80%149.64K
-59.42%127.03K
-59.42%127.03K
-1.57%313K
-1.57%313K
-Other receivables
-61.58%9.98K
-61.58%9.98K
-6.88%25.99K
-6.88%25.99K
3.37%27.91K
3.37%27.91K
-90.36%27K
-90.36%27K
18.64%280K
18.64%280K
-Recievables adjustments allowances
-288.63%-125.49K
-288.63%-125.49K
-96.42%-32.29K
-96.42%-32.29K
---16.44K
---16.44K
----
----
----
----
Inventory
-57.23%79.24K
-57.23%79.24K
77.14%185.27K
77.14%185.27K
-58.43%104.59K
-58.43%104.59K
87.79%251.63K
87.79%251.63K
13.56%134K
13.56%134K
Other current assets
-17.62%129.95K
-17.62%129.95K
0.96%157.74K
0.96%157.74K
27.14%156.24K
27.14%156.24K
241.36%122.89K
241.36%122.89K
28.57%36K
28.57%36K
Total current assets
-14.53%767K
-14.53%767K
-44.94%897.42K
-44.94%897.42K
125.18%1.63M
125.18%1.63M
-63.96%723.78K
-63.96%723.78K
68.74%2.01M
68.74%2.01M
Non current assets
Net PPE
-15.86%1.2M
-15.86%1.2M
-23.66%1.43M
-23.66%1.43M
-57.92%1.87M
-57.92%1.87M
-41.28%4.44M
-41.28%4.44M
-3.44%7.56M
-3.44%7.56M
-Gross PPE
-3.39%6.88M
-3.39%6.88M
0.20%7.12M
0.20%7.12M
-34.06%7.11M
-34.06%7.11M
-4.07%10.78M
-4.07%10.78M
6.90%11.24M
6.90%11.24M
-Accumulated depreciation
0.27%-5.68M
0.27%-5.68M
-8.70%-5.7M
-8.70%-5.7M
17.37%-5.24M
17.37%-5.24M
-72.29%-6.35M
-72.29%-6.35M
-37.02%-3.68M
-37.02%-3.68M
Non current accounts receivable
----
----
-74.28%10.04K
-74.28%10.04K
-42.13%39.03K
-42.13%39.03K
-28.25%67.44K
-28.25%67.44K
--94K
--94K
Other non current assets
----
----
----
----
-51.85%39.03K
-51.85%39.03K
-30.72%81.05K
-30.72%81.05K
17.00%117K
17.00%117K
Total non current assets
-16.45%1.2M
-16.45%1.2M
-26.20%1.44M
-26.20%1.44M
-57.58%1.95M
-57.58%1.95M
-40.97%4.59M
-40.97%4.59M
-1.99%7.77M
-1.99%7.77M
Total assets
-15.71%1.97M
-15.71%1.97M
-34.74%2.33M
-34.74%2.33M
-32.67%3.58M
-32.67%3.58M
-45.69%5.31M
-45.69%5.31M
7.24%9.78M
7.24%9.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
--41.27K
--41.27K
----
----
-68.21%14.16K
-68.21%14.16K
-87.09%44.55K
-87.09%44.55K
--345K
--345K
-Current debt
--1.64K
--1.64K
----
----
--14.16K
--14.16K
----
----
--309K
--309K
-Current capital lease obligation
--39.63K
--39.63K
----
----
----
----
23.74%44.55K
23.74%44.55K
--36K
--36K
Payables
-38.67%422.91K
-38.67%422.91K
80.86%689.56K
80.86%689.56K
-12.53%381.27K
-12.53%381.27K
21.76%435.9K
21.76%435.9K
-22.68%358K
-22.68%358K
-accounts payable
-16.83%271.53K
-16.83%271.53K
177.29%326.49K
177.29%326.49K
-45.52%117.74K
-45.52%117.74K
46.04%216.14K
46.04%216.14K
-4.52%148K
-4.52%148K
-Other payable
-58.31%151.38K
-58.31%151.38K
37.78%363.07K
37.78%363.07K
19.92%263.52K
19.92%263.52K
4.65%219.76K
4.65%219.76K
-31.82%210K
-31.82%210K
Pension and other retirement benefit plans
--11.74K
--11.74K
----
----
----
----
----
----
----
----
Current deferred liabilities
----
----
----
----
----
----
----
----
-14.23%2.27M
-14.23%2.27M
Current liabilities
-30.98%475.91K
-30.98%475.91K
74.38%689.56K
74.38%689.56K
-17.69%395.43K
-17.69%395.43K
-83.86%480.44K
-83.86%480.44K
-4.40%2.98M
-4.40%2.98M
Non current liabilities
Long term debt and capital lease obligation
--210.9K
--210.9K
----
----
----
----
-83.68%36.57K
-83.68%36.57K
--224K
--224K
-Long term capital lease obligation
--210.9K
--210.9K
----
----
----
----
-83.68%36.57K
-83.68%36.57K
--224K
--224K
Long term provisions
--29.1K
--29.1K
----
----
----
----
----
----
----
----
Employee benefits
46.61%167.63K
46.61%167.63K
-80.49%114.34K
-80.49%114.34K
2.38%586.15K
2.38%586.15K
509.09%572.55K
509.09%572.55K
-40.13%94K
-40.13%94K
Non current deferred liabilities
-100.44%-2.1K
-100.44%-2.1K
-2.62%473.67K
-2.62%473.67K
0.50%486.4K
0.50%486.4K
--483.96K
--483.96K
----
----
Total non current liabilities
-31.03%405.53K
-31.03%405.53K
-45.18%588.01K
-45.18%588.01K
-1.88%1.07M
-1.88%1.07M
243.73%1.09M
243.73%1.09M
102.55%318K
102.55%318K
Total liabilities
-31.01%881.44K
-31.01%881.44K
-12.97%1.28M
-12.97%1.28M
-6.71%1.47M
-6.71%1.47M
-52.23%1.57M
-52.23%1.57M
0.73%3.29M
0.73%3.29M
Shareholders'equity
Share capital
0.99%116.28M
0.99%116.28M
0.00%115.13M
0.00%115.13M
0.00%115.13M
0.00%115.13M
0.14%115.13M
0.14%115.13M
3.35%114.97M
3.35%114.97M
-common stock
0.99%116.28M
0.99%116.28M
0.00%115.13M
0.00%115.13M
0.00%115.13M
0.00%115.13M
0.14%115.13M
0.14%115.13M
3.35%114.97M
3.35%114.97M
Retained earnings
-1.28%-86.78M
-1.28%-86.78M
-1.70%-85.68M
-1.70%-85.68M
-2.25%-84.25M
-2.25%-84.25M
-2.43%-82.39M
-2.43%-82.39M
-4.01%-80.44M
-4.01%-80.44M
Gains losses not affecting retained earnings
-0.07%-28.41M
-0.07%-28.41M
-0.15%-28.4M
-0.15%-28.4M
0.53%-28.35M
0.53%-28.35M
-1.62%-28.5M
-1.62%-28.5M
0.02%-28.05M
0.02%-28.05M
Total stockholders'equity
2.79%1.09M
2.79%1.09M
-58.34%1.06M
-58.34%1.06M
-40.21%2.53M
-40.21%2.53M
-34.63%4.24M
-34.63%4.24M
10.88%6.48M
10.88%6.48M
Total equity
2.79%1.09M
2.79%1.09M
-58.34%1.06M
-58.34%1.06M
-40.21%2.53M
-40.21%2.53M
-34.63%4.24M
-34.63%4.24M
10.88%6.48M
10.88%6.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -36.54%212.95K-36.54%212.95K-72.22%335.54K-72.22%335.54K518.68%1.21M518.68%1.21M-84.32%195.24K-84.32%195.24K154.08%1.25M154.08%1.25M
-Cash and cash equivalents -36.54%212.95K-36.54%212.95K-72.22%335.54K-72.22%335.54K518.68%1.21M518.68%1.21M-84.32%195.24K-84.32%195.24K154.08%1.25M154.08%1.25M
Receivables 57.56%344.87K57.56%344.87K35.86%218.87K35.86%218.87K4.60%161.1K4.60%161.1K-74.03%154.02K-74.03%154.02K7.04%593K7.04%593K
-Accounts receivable 104.45%460.37K104.45%460.37K50.48%225.18K50.48%225.18K17.80%149.64K17.80%149.64K-59.42%127.03K-59.42%127.03K-1.57%313K-1.57%313K
-Other receivables -61.58%9.98K-61.58%9.98K-6.88%25.99K-6.88%25.99K3.37%27.91K3.37%27.91K-90.36%27K-90.36%27K18.64%280K18.64%280K
-Recievables adjustments allowances -288.63%-125.49K-288.63%-125.49K-96.42%-32.29K-96.42%-32.29K---16.44K---16.44K----------------
Inventory -57.23%79.24K-57.23%79.24K77.14%185.27K77.14%185.27K-58.43%104.59K-58.43%104.59K87.79%251.63K87.79%251.63K13.56%134K13.56%134K
Other current assets -17.62%129.95K-17.62%129.95K0.96%157.74K0.96%157.74K27.14%156.24K27.14%156.24K241.36%122.89K241.36%122.89K28.57%36K28.57%36K
Total current assets -14.53%767K-14.53%767K-44.94%897.42K-44.94%897.42K125.18%1.63M125.18%1.63M-63.96%723.78K-63.96%723.78K68.74%2.01M68.74%2.01M
Non current assets
Net PPE -15.86%1.2M-15.86%1.2M-23.66%1.43M-23.66%1.43M-57.92%1.87M-57.92%1.87M-41.28%4.44M-41.28%4.44M-3.44%7.56M-3.44%7.56M
-Gross PPE -3.39%6.88M-3.39%6.88M0.20%7.12M0.20%7.12M-34.06%7.11M-34.06%7.11M-4.07%10.78M-4.07%10.78M6.90%11.24M6.90%11.24M
-Accumulated depreciation 0.27%-5.68M0.27%-5.68M-8.70%-5.7M-8.70%-5.7M17.37%-5.24M17.37%-5.24M-72.29%-6.35M-72.29%-6.35M-37.02%-3.68M-37.02%-3.68M
Non current accounts receivable ---------74.28%10.04K-74.28%10.04K-42.13%39.03K-42.13%39.03K-28.25%67.44K-28.25%67.44K--94K--94K
Other non current assets -----------------51.85%39.03K-51.85%39.03K-30.72%81.05K-30.72%81.05K17.00%117K17.00%117K
Total non current assets -16.45%1.2M-16.45%1.2M-26.20%1.44M-26.20%1.44M-57.58%1.95M-57.58%1.95M-40.97%4.59M-40.97%4.59M-1.99%7.77M-1.99%7.77M
Total assets -15.71%1.97M-15.71%1.97M-34.74%2.33M-34.74%2.33M-32.67%3.58M-32.67%3.58M-45.69%5.31M-45.69%5.31M7.24%9.78M7.24%9.78M
Liabilities
Current liabilities
Current debt and capital lease obligation --41.27K--41.27K---------68.21%14.16K-68.21%14.16K-87.09%44.55K-87.09%44.55K--345K--345K
-Current debt --1.64K--1.64K----------14.16K--14.16K----------309K--309K
-Current capital lease obligation --39.63K--39.63K----------------23.74%44.55K23.74%44.55K--36K--36K
Payables -38.67%422.91K-38.67%422.91K80.86%689.56K80.86%689.56K-12.53%381.27K-12.53%381.27K21.76%435.9K21.76%435.9K-22.68%358K-22.68%358K
-accounts payable -16.83%271.53K-16.83%271.53K177.29%326.49K177.29%326.49K-45.52%117.74K-45.52%117.74K46.04%216.14K46.04%216.14K-4.52%148K-4.52%148K
-Other payable -58.31%151.38K-58.31%151.38K37.78%363.07K37.78%363.07K19.92%263.52K19.92%263.52K4.65%219.76K4.65%219.76K-31.82%210K-31.82%210K
Pension and other retirement benefit plans --11.74K--11.74K--------------------------------
Current deferred liabilities ---------------------------------14.23%2.27M-14.23%2.27M
Current liabilities -30.98%475.91K-30.98%475.91K74.38%689.56K74.38%689.56K-17.69%395.43K-17.69%395.43K-83.86%480.44K-83.86%480.44K-4.40%2.98M-4.40%2.98M
Non current liabilities
Long term debt and capital lease obligation --210.9K--210.9K-----------------83.68%36.57K-83.68%36.57K--224K--224K
-Long term capital lease obligation --210.9K--210.9K-----------------83.68%36.57K-83.68%36.57K--224K--224K
Long term provisions --29.1K--29.1K--------------------------------
Employee benefits 46.61%167.63K46.61%167.63K-80.49%114.34K-80.49%114.34K2.38%586.15K2.38%586.15K509.09%572.55K509.09%572.55K-40.13%94K-40.13%94K
Non current deferred liabilities -100.44%-2.1K-100.44%-2.1K-2.62%473.67K-2.62%473.67K0.50%486.4K0.50%486.4K--483.96K--483.96K--------
Total non current liabilities -31.03%405.53K-31.03%405.53K-45.18%588.01K-45.18%588.01K-1.88%1.07M-1.88%1.07M243.73%1.09M243.73%1.09M102.55%318K102.55%318K
Total liabilities -31.01%881.44K-31.01%881.44K-12.97%1.28M-12.97%1.28M-6.71%1.47M-6.71%1.47M-52.23%1.57M-52.23%1.57M0.73%3.29M0.73%3.29M
Shareholders'equity
Share capital 0.99%116.28M0.99%116.28M0.00%115.13M0.00%115.13M0.00%115.13M0.00%115.13M0.14%115.13M0.14%115.13M3.35%114.97M3.35%114.97M
-common stock 0.99%116.28M0.99%116.28M0.00%115.13M0.00%115.13M0.00%115.13M0.00%115.13M0.14%115.13M0.14%115.13M3.35%114.97M3.35%114.97M
Retained earnings -1.28%-86.78M-1.28%-86.78M-1.70%-85.68M-1.70%-85.68M-2.25%-84.25M-2.25%-84.25M-2.43%-82.39M-2.43%-82.39M-4.01%-80.44M-4.01%-80.44M
Gains losses not affecting retained earnings -0.07%-28.41M-0.07%-28.41M-0.15%-28.4M-0.15%-28.4M0.53%-28.35M0.53%-28.35M-1.62%-28.5M-1.62%-28.5M0.02%-28.05M0.02%-28.05M
Total stockholders'equity 2.79%1.09M2.79%1.09M-58.34%1.06M-58.34%1.06M-40.21%2.53M-40.21%2.53M-34.63%4.24M-34.63%4.24M10.88%6.48M10.88%6.48M
Total equity 2.79%1.09M2.79%1.09M-58.34%1.06M-58.34%1.06M-40.21%2.53M-40.21%2.53M-34.63%4.24M-34.63%4.24M10.88%6.48M10.88%6.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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