Raspberry Pi Holdings plc ^RPI.L

Finances

	2024	2023	2022	2021	2020	2019
Revenue	259.500 M ^{21.36 %}	213.826 M ^{13.82 %}	187.859 M ^{83.77 %}	102.223 M ^{39.90 %}	73.067 M ^{84.47 %}	39.609 M
Net income	11.700 M ^{-62.94 %}	31.572 M ^{84.99 %}	17.067 M ^{58.05 %}	10.798 M ^{-14.12 %}	12.574 M ^{143.67 %}	5.160 M
Income before tax	16.300 M ^{-46.96 %}	30.731 M ^{88.44 %}	16.308 M ^{21.41 %}	13.432 M ^{0.18 %}	13.407 M ^{159.82 %}	5.160 M
Income before tax ratio	0.06 ^{-56.29 %}	0.14 ^{65.55 %}	0.09 ^{-33.93 %}	0.13 ^{-28.39 %}	0.18 ^{40.85 %}	0.13
EBITDA	29.400 M ^{-19.15 %}	36.362 M ^{75.95 %}	20.666 M ^{24.40 %}	16.613 M ^{16.74 %}	14.230 M ^{150.37 %}	5.684 M
Net income ratio	0.05 ^{-69.46 %}	0.15 ^{62.52 %}	0.09 ^{-14.00 %}	0.11 ^{-38.61 %}	0.17 ^{32.09 %}	0.13
Ratio EBITDA	0.11 ^{-33.38 %}	0.17 ^{54.58 %}	0.11 ^{-32.31 %}	0.16 ^{-16.55 %}	0.19 ^{35.72 %}	0.14
Gross profit ratio	0.24 ^{8.25 %}	0.22 ^{40.21 %}	0.16 ^{-40.80 %}	0.27 ^{-10.93 %}	0.30 ^{-26.09 %}	0.41
Weighted average shs out dil	188.700 M ^{3.57 %}	182.187 M ^{0.00 %}	182.187 M ^{0.00 %}	182.187 M ^{3 543.74 %}	5.000 M ^{0.00 %}	5.000 M
Weighted average shs out	180.514 M ^{-0.92 %}	182.187 M ^{0.00 %}	182.187 M ^{0.00 %}	182.187 M ^{3 543.74 %}	5.000 M ^{0.00 %}	5.000 M
EPS diluted	0.06 ^{-63.53 %}	0.17 ^{123.39 %}	0.08 ^{28.33 %}	0.06 ^{-97.64 %}	2.51 ^{143.69 %}	1.03
Earnings per share	0.06 ^{-61.88 %}	0.17 ^{123.39 %}	0.08 ^{28.33 %}	0.06 ^{-97.64 %}	2.51 ^{143.69 %}	1.03
Gross profit	63.200 M ^{31.37 %}	48.107 M ^{59.59 %}	30.145 M ^{8.79 %}	27.709 M ^{24.60 %}	22.237 M ^{36.35 %}	16.309 M
Income tax expense	4.600 M ^{-30.30 %}	6.600 M ^{118.47 %}	3.021 M ^{14.71 %}	2.634 M ^{215.92 %}	833.625 K	0.000
Cost of revenue	196.300 M ^{18.45 %}	165.721 M ^{35.43 %}	122.365 M ^{64.22 %}	74.514 M ^{46.59 %}	50.830 M ^{118.16 %}	23.299 M
General and administrative expenses	7.100 M ^{-48.66 %}	13.829 M ^{0.25 %}	13.794 M ^{16.97 %}	11.793 M ^{172.74 %}	4.324 M ^{-61.12 %}	11.120 M
Selling and marketing expenses	0.000 ^{100.00 %}	-3.292 M ^{27.98 %}	-4.571 M ^{-2.68 %}	-4.451 M	0.000	0.000
Other expenses	20.600 M	0.000	0.000	0.000 ^{-100.00 %}	1.612 M ^{159.54 %}	-2.708 M
Operating expenses	45.600 M ^{155.33 %}	17.859 M ^{24.06 %}	14.396 M ^{3.62 %}	13.894 M ^{58.95 %}	8.741 M ^{-21.62 %}	11.152 M
Cost and expenses	241.900 M ^{31.77 %}	183.580 M ^{9.41 %}	167.791 M ^{89.79 %}	88.407 M ^{48.41 %}	59.571 M ^{72.91 %}	34.451 M
Research and development expenses	17.900 M ^{192.77 %}	6.114 M ^{18.19 %}	5.173 M ^{-21.05 %}	6.552 M ^{133.64 %}	2.804 M ^{2.36 %}	2.740 M
Selling general and administrative expenses	7.100 M ^{-39.55 %}	11.745 M ^{27.34 %}	9.223 M ^{25.63 %}	7.342 M ^{69.79 %}	4.324 M ^{-61.12 %}	11.120 M
Interest income	1.100 M ^{-2.33 %}	1.126 M ^{2 198.49 %}	49.000 K	0.000 ^{-100.00 %}	89.212 K ^{3 016.03 %}	2.863 K
Interest expense	2.400 M ^{272.92 %}	643.577 K ^{192.54 %}	220.000 K ^{-30.16 %}	315.000 K	0.000	0.000
Depreciation and amortization	10.700 M ^{114.53 %}	4.988 M ^{19.34 %}	4.179 M ^{267.71 %}	1.137 M ^{54.96 %}	733.444 K ^{66.45 %}	440.637 K
Operating income	17.600 M ^{-41.81 %}	30.248 M ^{92.07 %}	15.749 M ^{14.00 %}	13.815 M ^{2.36 %}	13.497 M ^{157.43 %}	5.243 M
Operating income ratio	0.07 ^{-52.06 %}	0.14 ^{68.74 %}	0.08 ^{-37.97 %}	0.14 ^{-26.83 %}	0.18 ^{39.55 %}	0.13
Total other income expenses net	-1.300 M ^{-369.33 %}	482.683 K ^{-13.71 %}	559.353 K ^{245.97 %}	-383.188 K ^{-329.52 %}	-89.213 K ^{-7.91 %}	-82.677 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-39.600 M ^{-12.82 %}	-35.100 M ^{-35.24 %}	-25.955 M ^{-8.79 %}	-23.857 M ^{-2 821.00 %}	876.769 K ^{114.25 %}	-6.152 M
Total investments	0.000 ^{100.00 %}	-9.098 M	0.000	0.000	0.000	0.000
Total debt	6.200 M ^{11.32 %}	5.569 M ^{313.04 %}	1.348 M ^{-13.69 %}	1.562 M ^{-9.59 %}	1.728 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	1.046 M ^{-3.69 %}	1.086 M ^{-14.35 %}	1.268 M ^{237.93 %}	375.131 K	0.000
Retained earnings	396.400 M ^{328.61 %}	92.486 M ^{82.64 %}	50.639 M ^{40.29 %}	36.097 M ^{29.63 %}	27.847 M ^{151.69 %}	11.064 M
Common stock	800.000 K	0.000	0.000	0.000	0.000	0.000
Total equity	210.400 M ^{68.46 %}	124.893 M ^{40.21 %}	89.077 M ^{26.31 %}	70.524 M ^{149.77 %}	28.236 M ^{155.20 %}	11.064 M
Other non current liabilities	3.200 M ^{-18.41 %}	3.922 M ^{57.27 %}	2.494 M	0.000 ^{-100.00 %}	2.181 M	0.000
Long term debt	4.800 M ^{5.50 %}	4.550 M ^{304.71 %}	1.124 M ^{-21.95 %}	1.440 M ^{-12.61 %}	1.648 M	0.000
Total non current liabilities	22.800 M ^{25.00 %}	18.241 M ^{72.33 %}	10.584 M ^{75.58 %}	6.028 M ^{57.44 %}	3.829 M	0.000
Other current liabilities	11.582 M ^{-30.15 %}	16.582 M ^{519.61 %}	2.676 M ^{195.18 %}	906.663 K ^{-82.27 %}	5.114 M ^{128.37 %}	2.240 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	1.127 M ^{185.39 %}	394.994 K	0.000	0.000
Short term debt	2.518 M ^{23.45 %}	2.040 M ^{367.57 %}	436.196 K ^{52.08 %}	286.820 K ^{259.85 %}	79.706 K	0.000
Total current liabilities	98.200 M ^{18.47 %}	82.887 M ^{262.31 %}	22.877 M ^{34.15 %}	17.053 M ^{31.39 %}	12.979 M ^{78.58 %}	7.268 M
Total liabilities	121.000 M ^{45.33 %}	83.260 M ^{148.82 %}	33.462 M ^{44.97 %}	23.082 M ^{37.33 %}	16.808 M ^{131.26 %}	7.268 M
Other non current assets	2.000 M ^{569.74 %}	-425.765 K ^{92.90 %}	-5.994 M ^{11.25 %}	-6.754 M	0.000	0.000
Long term investments	0.000 ^{100.00 %}	-9.099 M	0.000	0.000	0.000	0.000
Intangible assets	73.200 M ^{24.84 %}	58.634 M ^{65.00 %}	35.535 M ^{37.70 %}	25.807 M ^{51.23 %}	17.064 M	0.000
GoodWill	0.000 ^{100.00 %}	-34.000 K	0.000	0.000	0.000 ^{-100.00 %}	100.860 K
Goodwill and intangible assets	73.200 M ^{59.24 %}	45.968 M ^{29.36 %}	35.535 M ^{37.70 %}	25.807 M ^{51.23 %}	17.064 M ^{16 818.95 %}	100.860 K
Property plant equipment net	10.600 M ^{-10.15 %}	11.797 M ^{177.81 %}	4.246 M ^{9.80 %}	3.867 M ^{31.03 %}	2.951 M ^{213.89 %}	940.241 K
Total non current assets	86.100 M ^{50.15 %}	57.342 M ^{69.71 %}	33.788 M ^{47.41 %}	22.921 M ^{14.51 %}	20.016 M ^{1 822.56 %}	1.041 M
Other current assets	11.100 M ^{-73.26 %}	41.513 M ^{1 543.16 %}	2.526 M ^{-25.42 %}	3.387 M ^{-1.88 %}	3.452 M ^{111.69 %}	1.631 M
Short term investments	0.000 ^{-100.00 %}	285.000	0.000	0.000	0.000	0.000
cash and cash equivalents	45.800 M ^{8.53 %}	42.200 M ^{54.56 %}	27.303 M ^{7.41 %}	25.419 M ^{3 194.91 %}	771.468 K ^{-87.46 %}	6.152 M
Cash and short term investments	45.800 M ^{8.51 %}	42.207 M ^{54.59 %}	27.303 M ^{7.41 %}	25.419 M ^{3 194.91 %}	771.468 K ^{-87.46 %}	6.152 M
Total current assets	245.300 M ^{27.63 %}	192.200 M ^{116.56 %}	88.751 M ^{25.56 %}	70.685 M ^{182.43 %}	25.028 M ^{44.74 %}	17.291 M
Inventory	156.700 M ^{84.87 %}	84.764 M ^{112.91 %}	39.811 M ^{32.89 %}	29.958 M ^{116.58 %}	13.832 M ^{150.99 %}	5.511 M
Net receivables	31.700 M ^{33.66 %}	23.716 M ^{24.10 %}	19.110 M ^{60.31 %}	11.921 M ^{70.99 %}	6.972 M ^{74.41 %}	3.997 M
Tax assets	300.000 K ^{-96.70 %}	9.102 M	0.000	0.000	0.000	0.000
Other assets	0.000 ^{100.00 %}	-57.147 M	0.000	0.000	0.000	0.000
Account payables	83.100 M ^{33.27 %}	62.354 M ^{246.33 %}	18.004 M ^{18.63 %}	15.177 M ^{94.95 %}	7.785 M ^{54.82 %}	5.028 M
Tax payables	1.000 M ^{-47.67 %}	1.911 M ^{201.67 %}	633.469 K ^{120.00 %}	287.939 K	0.000	0.000
Deferred revenue non current	4.700 M ^{176.75 %}	1.698 M ^{191.84 %}	581.927 K	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	6.200 M ^{11.32 %}	5.569 M ^{315.09 %}	1.342 M ^{-16.42 %}	1.605 M ^{-7.09 %}	1.728 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-186.800 M ^{-695.63 %}	31.362 M ^{-16.04 %}	37.352 M ^{12.65 %}	33.159 M ^{251 828.63 %}	13.162 K	0.000
Deferred tax liabilities non current	10.100 M ^{25.69 %}	8.036 M ^{25.98 %}	6.379 M ^{39.04 %}	4.588 M	0.000	0.000
Other liabilities	0.000 ^{100.00 %}	-17.867 M	0.000	0.000	0.000	0.000
Total assets	331.400 M ^{59.21 %}	208.153 M ^{69.87 %}	122.539 M ^{30.91 %}	93.606 M ^{107.81 %}	45.044 M ^{145.71 %}	18.332 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	6.000 M ^{22 122.22 %}	27.000 K ^{107.94 %}	-339.987 K ^{-128.24 %}	1.204 M ^{220.95 %}	375.131 K	0.000
Change in working capital	-34.300 M ^{-77.72 %}	-19.300 M ^{-99.90 %}	-9.655 M ^{58.45 %}	-23.237 M ^{-77.73 %}	-13.074 M ^{-8 848.13 %}	-146.109 K
Accounts receivables	3.500 M ^{131.68 %}	-11.048 M ^{-157.10 %}	-4.297 M ^{8.79 %}	-4.711 M ^{5.77 %}	-5.000 M ^{-340.70 %}	-1.134 M
Inventory	-51.100 M ^{-5.57 %}	-48.403 M ^{-715.29 %}	-5.937 M ^{62.30 %}	-15.749 M ^{-95.05 %}	-8.074 M ^{-916.96 %}	988.356 K
Accounts payables	0.000 ^{-100.00 %}	43.510 M ^{1 716.15 %}	2.396 M ^{-32.79 %}	3.564 M	0.000	0.000
Other working capital	13.300 M ^{496.00 %}	-3.359 M	0.000	0.000	0.000	0.000
Other non cash items	-3.200 M ^{-252.48 %}	2.099 M ^{174.99 %}	-2.798 M ^{-2 284.00 %}	128.129 K ^{-98.23 %}	7.251 M ^{94.68 %}	3.725 M
Net cash provided by operating activities	-3.200 M ^{-124.75 %}	12.931 M ^{11.93 %}	11.553 M ^{2 963.46 %}	377.129 K ^{-95.31 %}	8.038 M ^{-12.44 %}	9.179 M
Investments in property plant and equipment	-2.200 M ^{27.66 %}	-3.041 M ^{65.14 %}	-8.723 M ^{-62.56 %}	-5.366 M ^{-307.23 %}	-1.318 M ^{-77.09 %}	-744.103 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-20.900 M ^{-4.20 %}	-20.057 M	0.000	0.000 ^{100.00 %}	-8.788 M ^{-109.92 %}	-4.186 M
Net cash used for investing activites	-23.100 M ^{-0.01 %}	-23.098 M ^{-164.79 %}	-8.723 M ^{-62.56 %}	-5.366 M ^{46.90 %}	-10.106 M ^{-104.97 %}	-4.931 M
Debt repayment	-1.757 M ^{-646.71 %}	-235.329 K ^{5.80 %}	-249.820 K ^{-16.90 %}	-213.707 K ^{16.50 %}	-255.937 K	0.000
Common stock issued	40.800 M ^{169.70 %}	15.128 M ^{79 521.05 %}	19.000 K ^{-99.96 %}	44.894 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-4.096 M ^{-39.39 %}	-2.938 M	0.000	0.000
Other financing activites	-9.243 M ^{-1 078.77 %}	944.329 K ^{1 985.87 %}	-50.074 K ^{9.49 %}	-55.326 K ^{98.14 %}	-2.970 M	0.000
Net cash used provided by financing activities	29.800 M ^{88.17 %}	15.837 M ^{461.86 %}	-4.377 M ^{-114.87 %}	29.436 M ^{1 012.37 %}	-3.226 M	0.000
Effect of forex changes on cash	100.000 K ^{-8.94 %}	109.820 K ^{-96.80 %}	3.431 M ^{68 711.04 %}	-5.000 K ^{-104.95 %}	100.912 K ^{137.03 %}	-272.520 K
Net change in cash	3.600 M ^{-37.99 %}	5.806 M ^{208.15 %}	1.884 M ^{-92.27 %}	24.364 M ^{552.82 %}	-5.381 M ^{-235.31 %}	3.976 M
Cash at beginning of period	42.200 M ^{54.56 %}	27.303 M ^{7.41 %}	25.419 M ^{2 309.40 %}	1.055 M ^{-82.85 %}	6.152 M ^{182.77 %}	2.176 M
Cash at end of period	45.800 M ^{38.33 %}	33.109 M ^{21.26 %}	27.303 M ^{7.41 %}	25.419 M ^{3 194.91 %}	771.468 K ^{-87.46 %}	6.152 M
Operating cash flow	-3.200 M ^{-119.33 %}	16.551 M ^{43.26 %}	11.553 M ^{5 656.97 %}	200.682 K ^{-97.50 %}	8.038 M ^{-12.44 %}	9.179 M
Capital expenditure	-23.100 M ^{-655.08 %}	-3.059 M ^{64.93 %}	-8.723 M ^{-62.56 %}	-5.366 M ^{-307.23 %}	-1.318 M ^{-77.09 %}	-744.103 K
Free CashFlow	-26.300 M ^{-294.93 %}	13.492 M ^{376.75 %}	2.830 M ^{154.79 %}	-5.165 M ^{-176.86 %}	6.720 M ^{-20.33 %}	8.435 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31
Revenue	49.360 M ^{-5.88 %}	52.443 M ^{13.69 %}	46.127 M ^{6.79 %}	43.194 M ^{-24.16 %}	56.957 M ^{-0.18 %}	57.058 M ^{-17.58 %}	69.226 M ^{96.90 %}	35.159 M ^{-2.86 %}	36.193 M
Net income	1.967 M ^{-5.88 %}	2.090 M ^{-34.20 %}	3.176 M ^{107.16 %}	1.533 M ^{-48.99 %}	3.006 M ^{-0.18 %}	3.011 M ^{-66.76 %}	9.060 M ^{170.73 %}	3.347 M ^{-2.86 %}	3.445 M
Income before tax	2.259 M ^{-5.88 %}	2.400 M ^{-43.68 %}	4.261 M ^{107.16 %}	2.057 M ^{-51.85 %}	4.272 M ^{-0.18 %}	4.279 M ^{-60.32 %}	10.786 M ^{156.03 %}	4.213 M ^{-2.86 %}	4.337 M
Income before tax ratio	0.05 ^{0.00 %}	0.05 ^{-50.47 %}	0.09 ^{93.98 %}	0.05 ^{-36.51 %}	0.08 ^{0.00 %}	0.08 ^{-51.86 %}	0.16 ^{30.03 %}	0.12 ^{0.00 %}	0.12
EBITDA	4.881 M ^{-5.88 %}	5.186 M ^{-46.44 %}	9.684 M ^{117.60 %}	4.450 M ^{-36.79 %}	7.041 M ^{-0.18 %}	7.053 M ^{-40.65 %}	11.884 M ^{133.99 %}	5.079 M ^{-2.86 %}	5.228 M
Net income ratio	0.04 ^{0.00 %}	0.04 ^{-42.13 %}	0.07 ^{93.98 %}	0.04 ^{-32.74 %}	0.05 ^{0.00 %}	0.05 ^{-59.67 %}	0.13 ^{37.50 %}	0.10 ^{0.00 %}	0.10
Ratio EBITDA	0.10 ^{0.00 %}	0.10 ^{-52.89 %}	0.21 ^{103.76 %}	0.10 ^{-16.65 %}	0.12 ^{0.00 %}	0.12 ^{-28.00 %}	0.17 ^{18.84 %}	0.14 ^{0.00 %}	0.14
Gross profit ratio	0.25 ^{0.00 %}	0.25 ^{-37.92 %}	0.39 ^{57.19 %}	0.25 ^{5.72 %}	0.24 ^{0.00 %}	0.24 ^{-2.06 %}	0.24 ^{-6.66 %}	0.26 ^{0.00 %}	0.26
Weighted average shs out dil	198.075 M ^{0.00 %}	198.075 M ^{2.27 %}	193.678 M ^{5.95 %}	182.804 M ^{-6.06 %}	194.595 M ^{0.00 %}	194.595 M ^{19.65 %}	162.635 M ^{-15.91 %}	193.416 M ^{0.00 %}	193.416 M
Weighted average shs out	197.802 M ^{0.00 %}	197.802 M ^{2.13 %}	193.678 M ^{6.21 %}	182.352 M ^{-6.42 %}	194.872 M ^{0.00 %}	194.872 M ^{19.87 %}	162.575 M ^{-16.03 %}	193.622 M ^{0.00 %}	193.622 M
EPS diluted	0.01 ^{-6.60 %}	0.01 ^{-35.37 %}	0.02 ^{95.24 %}	0.01 ^{-45.45 %}	0.02 ^{-0.65 %}	0.02 ^{-72.17 %}	0.06 ^{221.97 %}	0.02 ^{-2.81 %}	0.02
Earnings per share	0.01 ^{-5.56 %}	0.01 ^{-34.15 %}	0.02 ^{80.22 %}	0.01 ^{-40.91 %}	0.02 ^{-0.65 %}	0.02 ^{-77.63 %}	0.07 ^{300.58 %}	0.02 ^{-2.81 %}	0.02
Gross profit	12.094 M ^{-5.88 %}	12.850 M ^{-29.42 %}	18.206 M ^{67.87 %}	10.845 M ^{-19.83 %}	13.527 M ^{-0.18 %}	13.551 M ^{-19.27 %}	16.787 M ^{83.78 %}	9.134 M ^{-2.86 %}	9.403 M
Income tax expense	291.424 K ^{-5.88 %}	309.628 K ^{-71.45 %}	1.085 M ^{107.16 %}	523.564 K ^{-58.63 %}	1.266 M ^{-0.18 %}	1.268 M ^{-26.53 %}	1.726 M ^{99.24 %}	866.173 K ^{-2.86 %}	891.649 K
Cost of revenue	37.266 M ^{-5.88 %}	39.594 M ^{-44.45 %}	71.273 M ^{120.33 %}	32.349 M ^{-25.51 %}	43.430 M ^{-0.18 %}	43.507 M ^{-17.03 %}	52.439 M ^{101.50 %}	26.025 M ^{-2.86 %}	26.790 M
General and administrative expenses	4.918 M ^{-5.88 %}	5.225 M ^{4.66 %}	4.992 M ^{6.79 %}	4.675 M ^{-3.13 %}	4.826 M ^{-0.18 %}	4.834 M ^{32.53 %}	3.648 M ^{12.98 %}	3.228 M ^{-2.86 %}	3.323 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000 ^{100.00 %}	-3.677 M ^{-1 192.49 %}	336.578 K ^{243.25 %}	-234.963 K ^{-128.24 %}	832.094 K ^{607.17 %}	117.665 K	0.000	0.000
Operating expenses	9.180 M ^{-5.88 %}	9.753 M ^{7.11 %}	9.106 M ^{6.79 %}	8.527 M ^{-5.45 %}	9.018 M ^{-0.18 %}	9.034 M ^{47.65 %}	6.119 M ^{21.41 %}	5.040 M ^{-2.86 %}	5.188 M
Cost and expenses	46.446 M ^{-5.88 %}	49.347 M ^{13.05 %}	43.651 M ^{6.79 %}	40.875 M ^{-22.06 %}	52.448 M ^{-0.18 %}	52.541 M ^{-10.28 %}	58.558 M ^{88.51 %}	31.064 M ^{-2.86 %}	31.978 M
Research and development expenses	4.262 M ^{-5.88 %}	4.528 M ^{-2.58 %}	4.648 M ^{32.23 %}	3.515 M ^{-20.60 %}	4.428 M ^{31.46 %}	3.368 M ^{43.12 %}	2.353 M ^{29.94 %}	1.811 M ^{-2.86 %}	1.864 M
Selling general and administrative expenses	4.918 M ^{-5.88 %}	5.225 M ^{-35.77 %}	8.134 M ^{74.01 %}	4.675 M ^{-3.13 %}	4.826 M ^{-0.18 %}	4.834 M ^{32.53 %}	3.648 M ^{12.98 %}	3.228 M ^{-2.86 %}	3.323 M
Interest income	308.476 K	0.000 ^{-100.00 %}	619.768 K	0.000 ^{-100.00 %}	237.194 K	0.000	0.000	0.000	0.000
Interest expense	616.953 K	0.000 ^{-100.00 %}	1.162 M	0.000 ^{-100.00 %}	711.584 K	0.000	0.000	0.000	0.000
Depreciation and amortization	1.967 M ^{-5.88 %}	2.090 M ^{-50.95 %}	4.261 M ^{137.37 %}	1.795 M ^{5.54 %}	1.701 M ^{-0.18 %}	1.704 M ^{55.15 %}	1.098 M ^{11.57 %}	984.287 K ^{-2.86 %}	1.013 M
Operating income	2.914 M ^{-5.88 %}	3.096 M ^{-42.90 %}	5.423 M ^{133.89 %}	2.319 M ^{-48.58 %}	4.509 M ^{-0.18 %}	4.517 M ^{-57.66 %}	10.668 M ^{160.54 %}	4.095 M ^{-2.86 %}	4.215 M
Operating income ratio	0.06 ^{0.00 %}	0.06 ^{-49.78 %}	0.12 ^{119.01 %}	0.05 ^{-32.19 %}	0.08 ^{0.00 %}	0.08 ^{-48.63 %}	0.15 ^{32.33 %}	0.12 ^{0.00 %}	0.12
Total other income expenses net	-655.704 K ^{5.88 %}	-696.663 K ^{40.05 %}	-1.162 M ^{-343.90 %}	-261.783 K ^{-10.31 %}	-237.321 K ^{0.18 %}	-237.741 K ^{-302.05 %}	117.664 K ^{-0.38 %}	118.114 K ^{-2.86 %}	121.588 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31

	2024-12-31	2024-06-30	2024-03-31	2023-12-31	2023-03-31
Net debt	-39.600 M ^{-47.23 %}	-26.896 M ^{15.99 %}	-32.016 M ^{8.79 %}	-35.100 M	0.000
Total investments	0.000	0.000	0.000 ^{100.00 %}	-9.098 M	0.000
Total debt	6.200 M ^{22.46 %}	5.063 M	0.000 ^{-100.00 %}	7.100 M	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-175.380 M ^{0.18 %}	-175.691 M	0.000 ^{-100.00 %}	86.856 M
Retained earnings	396.400 M ^{28.26 %}	309.071 M ^{-0.18 %}	309.618 M ^{234.72 %}	92.500 M	0.000
Common stock	800.000 K ^{26.41 %}	632.856 K ^{-0.18 %}	633.976 K	0.000	0.000
Total equity	210.400 M ^{31.93 %}	159.480 M ^{-0.18 %}	159.762 M ^{0.35 %}	159.200 M ^{83.29 %}	86.856 M
Other non current liabilities	3.200 M ^{-76.75 %}	13.765 M ^{-0.18 %}	13.789 M ^{175.78 %}	5.000 M ^{105.76 %}	-86.856 M
Long term debt	4.800 M ^{18.97 %}	4.034 M ^{-0.18 %}	4.042 M ^{-30.32 %}	5.800 M	0.000
Total non current liabilities	22.800 M ^{28.10 %}	17.799 M ^{-0.18 %}	17.831 M ^{-23.14 %}	23.200 M ^{126.71 %}	-86.856 M
Other current liabilities	11.582 M ^{-23.59 %}	15.159 M ^{-5.77 %}	16.087 M ^{-1.19 %}	16.280 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	2.518 M ^{144.83 %}	1.028 M ^{-0.18 %}	1.030 M ^{-55.59 %}	2.320 M	0.000
Total current liabilities	98.200 M ^{70.75 %}	57.511 M ^{-0.18 %}	57.613 M ^{-30.50 %}	82.900 M	0.000
Total liabilities	121.000 M ^{60.67 %}	75.310 M ^{-0.18 %}	75.443 M ^{-28.89 %}	106.100 M ^{222.16 %}	-86.856 M
Other non current assets	2.000 M ^{9.93 %}	1.819 M ^{-0.18 %}	1.823 M ^{-84.55 %}	11.799 M ^{144.32 %}	-26.622 M
Long term investments	0.000	0.000	0.000 ^{100.00 %}	-9.099 M	0.000
Intangible assets	73.200 M ^{40.63 %}	52.053 M ^{-0.18 %}	52.145 M ^{-11.02 %}	58.600 M	0.000
GoodWill	0.000 ^{100.00 %}	-437.000	0.000	0.000	0.000
Goodwill and intangible assets	73.200 M ^{40.63 %}	52.052 M ^{-0.18 %}	52.145 M ^{-11.02 %}	58.600 M	0.000
Property plant equipment net	10.600 M ^{26.41 %}	8.385 M ^{-0.18 %}	8.400 M ^{-28.81 %}	11.800 M	0.000
Total non current assets	86.100 M ^{38.30 %}	62.257 M ^{-0.18 %}	62.367 M ^{-14.68 %}	73.100 M ^{374.58 %}	-26.622 M
Other current assets	11.100 M ^{151.51 %}	4.413 M ^{-62.37 %}	11.729 M ^{8.60 %}	10.800 M	0.000
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	285.000	0.000
cash and cash equivalents	45.800 M ^{43.31 %}	31.959 M ^{-0.18 %}	32.016 M ^{-24.13 %}	42.200 M	0.000
Cash and short term investments	45.800 M ^{43.31 %}	31.959 M ^{-0.18 %}	32.016 M ^{-24.13 %}	42.200 M ^{58.51 %}	26.622 M
Total current assets	245.300 M ^{42.18 %}	172.532 M ^{-0.18 %}	172.838 M ^{-10.07 %}	192.200 M ^{621.95 %}	26.622 M
Inventory	156.700 M ^{35.95 %}	115.260 M ^{-0.18 %}	115.463 M ^{6.81 %}	108.100 M	0.000
Net receivables	31.700 M ^{51.67 %}	20.900 M ^{53.33 %}	13.630 M ^{-56.17 %}	31.100 M	0.000
Tax assets	300.000 K	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	83.100 M ^{105.57 %}	40.424 M ^{-0.18 %}	40.495 M ^{-35.10 %}	62.400 M	0.000
Tax payables	1.000 M ^{11.11 %}	900.000 K	0.000 ^{-100.00 %}	1.900 M	0.000
Deferred revenue non current	4.700 M	0.000	0.000 ^{-100.00 %}	2.200 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	6.200 M ^{22.46 %}	5.063 M ^{-0.18 %}	5.072 M ^{-28.57 %}	7.100 M	0.000
Preferred stock	0.000	0.000 ^{-100.00 %}	25.201 M	0.000	0.000
Other total stockholders equity	-186.800 M ^{-842.57 %}	25.156 M ^{-0.18 %}	25.201 M ^{-62.22 %}	66.700 M	0.000
Deferred tax liabilities non current	10.100 M	0.000	0.000 ^{-100.00 %}	10.200 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	331.400 M ^{41.15 %}	234.790 M ^{-0.18 %}	235.205 M ^{-11.34 %}	265.300 M	0.000
	2024-12-31	2024-06-30	2024-03-31	2023-12-31	2023-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	36.428 K ^{-5.88 %}	38.703 K	0.000 ^{-100.00 %}	1.421 M ^{63.31 %}	870.177 K ^{-0.18 %}	871.717 K ^{544.51 %}	-196.107 K ^{-199.62 %}	196.857 K ^{-2.86 %}	202.647 K
Change in working capital	-1.239 M ^{5.88 %}	-1.316 M ^{-142.77 %}	3.077 M ^{135.77 %}	-8.601 M ^{10.51 %}	-9.612 M ^{0.18 %}	-9.629 M ^{52.33 %}	-20.199 M ^{-134.26 %}	-8.622 M ^{2.86 %}	-8.876 M
Accounts receivables	145.712 K ^{-5.88 %}	154.814 K ^{101.98 %}	-7.804 M ^{-112.94 %}	-3.665 M ^{-169.67 %}	5.261 M ^{-0.18 %}	5.270 M ^{335.72 %}	-2.236 M ^{28.12 %}	-3.110 M ^{2.86 %}	-3.202 M
Inventory	-1.166 M ^{5.88 %}	-1.239 M ^{87.44 %}	-9.859 M ^{-95.29 %}	-5.049 M ^{66.05 %}	-14.872 M ^{0.18 %}	-14.898 M ^{17.78 %}	-18.120 M ^{-228.74 %}	-5.512 M ^{2.86 %}	-5.674 M
Accounts payables	0.000	0.000 ^{-100.00 %}	20.508 M	0.000 ^{100.00 %}	-10.437 M	0.000	0.000	0.000	0.000
Other working capital	-218.568 K ^{5.88 %}	-232.221 K ^{-199.92 %}	232.413 K ^{107.16 %}	112.192 K ^{-98.93 %}	10.437 M	0.000 ^{-100.00 %}	156.886 K	0.000	0.000
Other non cash items	-4.180 M ^{-17.40 %}	-3.561 M ^{-186.90 %}	4.098 M ^{-62.35 %}	10.883 M ^{157.01 %}	-19.090 M ^{-259.53 %}	-5.310 M ^{-138.79 %}	13.688 M ^{59.48 %}	8.583 M ^{-2.86 %}	8.835 M
Net cash provided by operating activities	-1.157 M ^{-232.09 %}	-348.331 K ^{-102.38 %}	14.612 M ^{100.37 %}	7.293 M ^{141.18 %}	-17.711 M ^{-96.90 %}	-8.995 M ^{-338.88 %}	3.765 M ^{-16.84 %}	4.528 M ^{-2.86 %}	4.661 M
Investments in property plant and equipment	-182.140 K ^{5.88 %}	-193.517 K ^{97.86 %}	-9.041 M ^{-2 097.66 %}	-411.372 K ^{5.45 %}	-435.088 K ^{0.18 %}	-435.858 K ^{57.26 %}	-1.020 M ^{-99.24 %}	-511.829 K ^{2.86 %}	-526.883 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-7.144 M ^{-105.10 %}	-3.483 M	0.000 ^{100.00 %}	-4.151 M ^{50.70 %}	-8.420 M ^{-116.84 %}	-3.883 M ^{9.17 %}	-4.275 M ^{1.29 %}	-4.331 M ^{2.86 %}	-4.458 M
Net cash used for investing activites	-7.326 M ^{-99.26 %}	-3.677 M ^{59.33 %}	-9.041 M ^{-98.15 %}	-4.562 M ^{48.48 %}	-8.855 M ^{-105.03 %}	-4.319 M ^{18.43 %}	-5.295 M ^{-9.34 %}	-4.843 M ^{2.86 %}	-4.985 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{100.00 %}	-54.765 K	0.000 ^{-100.00 %}	25.775 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-771.191 K ^{-24.54 %}	-619.256 K ^{59.78 %}	-1.540 M ^{-87.16 %}	-822.745 K ^{-108.12 %}	-395.325 K ^{-103.12 %}	12.680 M ^{255.25 %}	3.569 M ^{85.01 %}	1.929 M ^{-2.86 %}	1.986 M
Net cash used provided by financing activities	-771.191 K ^{-24.54 %}	-619.256 K ^{61.17 %}	-1.595 M ^{-93.82 %}	-822.745 K ^{-103.24 %}	25.380 M ^{100.16 %}	12.680 M ^{255.25 %}	3.569 M ^{85.01 %}	1.929 M ^{-2.86 %}	1.986 M
Effect of forex changes on cash	-2.285 M ^{-1 280.97 %}	193.517 K ^{-69.47 %}	633.763 K ^{464.89 %}	112.192 K ^{-99.66 %}	33.225 M ^{42 025.29 %}	-79.247 K ^{-302.05 %}	39.221 K	0.000	0.000
Net change in cash	-11.540 M	0.000 ^{-100.00 %}	4.610 M ^{114.43 %}	-31.959 M ^{-200.00 %}	31.959 M ^{4 580.96 %}	-713.222 K	0.000 ^{-100.00 %}	1.614 M ^{-2.86 %}	1.662 M
Cash at beginning of period	36.570 M	0.000 ^{-100.00 %}	31.959 M ^{0.00 %}	31.959 M ^{4 580.96 %}	-713.222 K	0.000	0.000 ^{-100.00 %}	27.442 M	0.000
Cash at end of period	25.030 M	0.000 ^{-100.00 %}	36.570 M	0.000 ^{100.00 %}	-711.962 K ^{0.18 %}	-713.222 K	0.000 ^{-100.00 %}	29.056 M ^{1 648.57 %}	1.662 M
Operating cash flow	-327.852 K ^{5.88 %}	-348.331 K ^{-102.38 %}	14.612 M ^{100.37 %}	7.293 M ^{181.22 %}	-8.979 M ^{0.18 %}	-8.995 M ^{-338.88 %}	3.765 M ^{-16.84 %}	4.528 M ^{-2.86 %}	4.661 M
Capital expenditure	-182.140 K ^{5.88 %}	-193.517 K ^{76.81 %}	-834.646 K ^{-102.89 %}	-411.372 K ^{5.45 %}	-435.088 K ^{0.18 %}	-435.858 K ^{57.26 %}	-1.020 M ^{-99.24 %}	-511.829 K ^{2.86 %}	-526.883 K
Free CashFlow	-509.992 K ^{5.88 %}	-541.849 K ^{-103.93 %}	13.777 M ^{100.21 %}	6.881 M ^{173.10 %}	-9.414 M ^{0.18 %}	-9.430 M ^{-443.48 %}	2.746 M ^{-31.63 %}	4.016 M ^{-2.86 %}	4.134 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023

Date	Form 10K
2024	https://find-and-update.company-information.service.gov.uk/search/companies?q=Raspberry+Pi+Holdings+plc
2023	https://find-and-update.company-information.service.gov.uk/search/companies?q=Raspberry+Pi+Holdings+plc
2022	https://find-and-update.company-information.service.gov.uk/search/companies?q=Raspberry+Pi+Holdings+plc
2021	https://find-and-update.company-information.service.gov.uk/search/companies?q=Raspberry+Pi+Holdings+plc
2020	https://find-and-update.company-information.service.gov.uk/search/companies?q=Raspberry+Pi+Holdings+plc
2019	https://find-and-update.company-information.service.gov.uk/search/companies?q=Raspberry+Pi+Holdings+plc

Raspberry Pi Holdings plc RPI.L

Finances

Raspberry Pi Holdings plc ^RPI.L