RAS Technology Holdings Limited (ASX:RTH)
Australia flag Australia · Delayed Price · Currency is AUD
0.5750
0.00 (0.00%)
Jul 28, 2026, 4:10 PM AEST

RAS Technology Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
25.1321.2716.1811.728.335.29
Revenue Growth
18.15%31.44%38.06%40.73%57.43%45.09%
Gross Profit
11.149.745.993.662.614.03
Operating Income
-0.510.47-0.05-1.34-1.42.15
Net Income
-0.260.53-0.38-1.3-2.991.58
Earnings Per Share
-0.010.01-0.01-0.03-0.070.04
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Australia
10.3910.8810.066.043.863.14
United Kingdom
7.566.123.563.22.231.24
United States
0.950.90.931.331.240.43
Asia
3.171.310.13---
Other
3.062.061.51.1510.48
Total
25.1321.2716.1811.728.335.29

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.395.678.358.6810.772.05
Total Debt
0.280.450.791.091.140.63
Net Cash (Debt)
4.125.227.567.599.631.42
Net Cash Growth
-21.15%-30.98%-0.38%-21.18%578.79%-
Net Cash Per Share
0.090.110.170.170.230.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
2.833.042.310.06-1.722.95
Capital Expenditures
-0.15-0.1-0.07-0.15-0.59-0.03
Free Cash Flow
2.682.952.24-0.08-2.312.92
Free Cash Flow Growth
-9.13%31.30%---1013.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
44.32%45.80%37.03%31.23%31.39%76.18%
Operating Margin
-2.03%2.21%-0.30%-11.45%-16.80%40.57%
Pretax Margin
-3.51%1.00%1.16%-9.80%-39.23%42.72%
Profit Margin
-1.05%2.47%-2.35%-11.07%-35.85%29.89%
FCF Margin
10.65%13.85%13.86%-0.72%-27.73%55.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-79.95----
Forward PE
116.8749.18----
P/FCF Ratio
10.2914.2824.85---
PS Ratio
1.101.983.441.942.40-