Al-Rakaez Investment Company (ASE:RICS)
0.4800
+0.0200 (4.35%)
At close: Jun 7, 2026
ASE:RICS Income Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2.54 | 2.5 | 2.33 | 2.13 | 2.08 | 1.03 | |
Revenue Growth (YoY) | 4.38% | 7.46% | 9.04% | 2.62% | 101.91% | 55.28% |
Cost of Revenue | 1.63 | 1.59 | 1.18 | 1.06 | 0.97 | 0.54 |
Gross Profit | 0.91 | 0.91 | 1.15 | 1.07 | 1.11 | 0.5 |
Selling, General & Admin | 0.63 | 0.65 | 0.59 | 0.57 | 0.4 | 0.1 |
Operating Expenses | 0.63 | 0.65 | 0.92 | 0.89 | 0.7 | 0.52 |
Operating Income | 0.28 | 0.26 | 0.23 | 0.19 | 0.41 | -0.03 |
Interest Expense | -0.01 | -0.01 | -0.03 | -0.05 | -0.12 | -0.05 |
Other Non Operating Income (Expenses) | 0.01 | 0.02 | 0.02 | 0.07 | 0.02 | 0.01 |
EBT Excluding Unusual Items | 0.28 | 0.27 | 0.23 | 0.2 | 0.31 | -0.07 |
Other Unusual Items | - | - | -0 | -0 | -0 | - |
Pretax Income | 0.28 | 0.27 | 0.23 | 0.2 | 0.31 | -0.07 |
Income Tax Expense | 0.06 | 0.06 | 0.04 | 0.03 | 0.01 | - |
Net Income | 0.22 | 0.22 | 0.18 | 0.17 | 0.29 | -0.07 |
Net Income to Common | 0.22 | 0.22 | 0.18 | 0.17 | 0.29 | -0.07 |
Net Income Growth | 6.13% | 19.58% | 5.96% | -41.30% | - | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | -0.01 |
EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | -0.01 |
EPS Growth | 6.14% | 19.58% | 5.96% | -41.30% | - | - |
Free Cash Flow | - | - | 0.34 | 0.36 | 0.33 | 0 |
Free Cash Flow Per Share | - | - | 0.03 | 0.03 | 0.03 | - |
Gross Margin | 35.80% | 36.53% | 49.33% | 50.34% | 53.17% | 48.06% |
Operating Margin | 11.15% | 10.48% | 9.86% | 8.82% | 19.48% | -2.75% |
Profit Margin | 8.64% | 8.65% | 7.77% | 8.00% | 13.98% | -7.12% |
Free Cash Flow Margin | - | - | 14.75% | 17.04% | 15.84% | 0.01% |
EBITDA | 0.6 | 0.59 | 0.55 | 0.51 | 0.7 | 0.39 |
EBITDA Margin | 23.73% | 23.46% | 23.79% | 23.70% | 33.79% | 37.95% |
D&A For EBITDA | 0.32 | 0.32 | 0.32 | 0.32 | 0.3 | 0.42 |
EBIT | 0.28 | 0.26 | 0.23 | 0.19 | 0.41 | -0.03 |
EBIT Margin | 11.15% | 10.48% | 9.86% | 8.82% | 19.48% | -2.75% |
Effective Tax Rate | 20.34% | 20.55% | 19.73% | 15.55% | 4.88% | - |
Revenue as Reported | - | - | 2.33 | 2.13 | 2.08 | 1.03 |
Advertising Expenses | - | - | 0.04 | 0.03 | 0.02 | 0.02 |