Republic Power Group Ltd(RPGL)Earnings, Financials & Key Ratios
RPGL•NASDAQ
$1.95
0.0× P/E·Price updated Jun 27, 2026
- Revenue$4M+12.1%
- EBITDA$1M-25.8%
- Net Income$892K-26.0%
- EPS (Diluted)822.40-26.0%
- Gross Margin79.82%+3.1%
- EBITDA Margin30.98%-33.8%
- Operating Margin30.01%-34.5%
- Net Margin24.25%-34.0%
- ROE23.02%-38.0%
RPGL Price & Volume
Republic Power Group Ltd (RPGL) stock price & volume — 10-year historical chart
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High Margin Software Services Mask Liquidity Risks
Investment Thesis • Updated 2022Q4
VerdictNegative
Growth:Stable
Profitability:Strong
Financial:Vulnerable
Cash Flow:Mixed
Primary Risk:Extreme liquidity concentration risk
Key Thesis Takeaways
- Republic Power Group Ltd demonstrates a highly efficient software-delivery model characterized by an 80.2% gross margin, yet the firm's fundamental health is obscured by a severe disconnect between accounting profitability and actual cash generation.
- While the company maintains a lean debt-to-equity ratio of 0.06, the nominal cash balance of $2,936 suggests an aggressive capital extraction policy that leaves the firm vulnerable to operational volatility.
- Investors should exercise caution as the reliance on non-cash asset growth and negative free cash flow of -$116.4K in 2022Q4 raises significant concerns regarding the long-term sustainability of its current business model.
Verdict Logic
the company's inability to convert its 80.2% gross margin into positive free cash flow, coupled with a nominal cash reserve of only $2,936, presents an unacceptable liquidity risk for institutional investors.
RPGL Growth Metrics
Republic Power Group Ltd (RPGL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-5.83%
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-17.04%
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-17.06%
TTM-
Return on Capital
10 Years58.6%
5 Years58.6%
3 Years48.65%
Last Year28.15%
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RPGL Frequently Asked Questions
Republic Power Group Ltd (RPGL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Republic Power Group Ltd's revenue?
Republic Power Group Ltd (RPGL) reported $3.7M in revenue for fiscal year 2022. This represents a 16% decrease from $4.4M in 2019.
How fast is Republic Power Group Ltd growing?
Republic Power Group Ltd (RPGL) grew revenue by 12.1% over the past year. This is steady growth.
Is RPGL profitable?
Yes, Republic Power Group Ltd (RPGL) is profitable, generating $0.9M in net income for fiscal year 2022 (24.2% net margin).
Dividend & Returns
What is RPGL's return on equity?
Republic Power Group Ltd (RPGL) has a return on equity (ROE) of 23.0%. This is excellent, indicating efficient use of shareholder capital.
What is Republic Power Group Ltd's free cash flow?
Republic Power Group Ltd (RPGL) had negative free cash flow of $0.2M in fiscal year 2022, likely due to heavy capital investments.