COM

AU:COM:CRCINDUSTRIES

CRC Industries

  • Privately Held

Company Overview

Metric
Company NameCRC IndustriesInterchemRedox LimitedChemron
SymbolRDX
MSH IDAU:COM:CRCINDUSTRIESCOM:INTERCHEMCOM:REDOXAU:COM:CHEMRON
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer GoodsHealthcare & Health ServicesBasic MaterialsBasic Materials & Materials
IndustryChemical ManufacturingPharmaceuticalsChemicalsChemical Manufacturing
CountryAUUSAUAU
Stage
Employee Count501
Websitecrcindustries.com.auinterchem.comredox.comchemron.com.au
LinkedIncrc-industriesinterchem-corporationredoxchemron
Founders

Market Metrics

Metric
Market Cap1.04B
Enterprise Value
Monthly Web Traffic185.59K7.93K2.77K
Web Traffic Growth0.710.290.35
Valuation
Raised Capital

Financial Performance

Metric
Revenue726.72M
Revenue (LTM)
Revenue (NTM)
Gross Profit169.92M
EBITDA85.79M
Operating Income80.42M
Net Income57.66M
EPS0.11
Diluted EPS0.11
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.23
Operating Profit Margin0.12
EBITDA Margin0.12
Net Profit Margin0.07
Return on Equity0.34
Return on Assets0.22
Return on Capital Employed0.42

Valuation Multiples

Metric
P/E Ratio13.62
P/B Ratio3.32
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.33
EV Multiple11.00

Operational Metrics

Metric
Days Sales Outstanding37.44
Days Payables Outstanding26.13
Days Inventory Outstanding102.66
Operating Cycle163.84
Cash Conversion Cycle128.00
Asset Turnover2.92

Cash Flow Metrics

Metric
Operating Cash Flow74.05M
Free Cash Flow71.60M
Cash Flow to Debt12.75
Operating Cash Flow/Sales0.15
Free Cash Flow Yield0.15

Balance Sheet Metrics

Metric
Cash & Equivalents36.21M
Accounts Receivable16.20M
Inventory178.89M
Goodwill356.55K
Debt to Capitalization0.48
Debt to Assets0.07
Current Ratio4.50
Quick Ratio2.61

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.03