RAK Ceramics (Bangladesh) Limited (DSE:RAKCERAMIC)
Bangladesh · Delayed Price · Currency is BDT 30.70
-0.50 (-1.60%)
At close: Jul 26, 2026
RAK Ceramics (Bangladesh) Financials Overview
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. 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 |
Revenue Revenue Growth | 7,651 | 7,373 | 6,670 | 7,819 | 7,453 | 6,851 |
Revenue Growth | 20.15% | 10.55% | -14.70% | 4.91% | 8.79% | 29.54% |
Gross Profit Gross Profit Growth | 941.52 | 947.78 | 1,120 | 1,922 | 1,951 | 2,021 |
Operating Income Operating Income Growth | -69.96 | -33.77 | 225.33 | 859.35 | 951.88 | 1,123 |
Net Income Net Income Growth | -426.28 | -395.93 | -27.33 | 618.39 | 671.59 | 905.19 |
Earnings Per Share EPS Growth | -1.00 | -0.93 | -0.06 | 1.44 | 1.57 | 2.12 |
EPS Growth | - | - | - | -8.24% | -25.81% | 191.38% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Ceramic & Sanitary Ware Ceramic & Sanitary Ware Growth | 7,307 | 6,599 | 7,769 | 7,412 | 6,815 |
Inter Segment Inter Segment Growth | -611.9 | -512.86 | -685.5 | -414.58 | -412.13 |
Power Power Growth | 556.09 | 458.85 | 634.6 | 368.39 | 374.01 |
Security and Services Security and Services Growth | 122.07 | 124.14 | 101.29 | 87.73 | 73.87 |
Total Total Growth | 7,373 | 6,670 | 7,819 | 7,453 | 6,851 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 476.14 | 302.6 | 424.16 | 842 | 1,276 | 2,277 |
Total Debt Total Debt Growth | 2,179 | 1,946 | 1,598 | 1,155 | 391.39 | 440.12 |
Net Cash (Debt) Net Cash Growth | -1,703 | -1,643 | -1,174 | -313.39 | 884.39 | 1,837 |
Net Cash Growth | - | - | - | - | -51.84% | 1.16% |
Net Cash Per Share Net Cash Per Share Growth | -3.97 | -3.84 | -2.74 | -0.73 | 2.07 | 4.29 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 692.75 | 426.33 | 207.63 | 319.83 | 619.42 | 582.86 |
Capital Expenditures CapEx Growth | -374.72 | -221.06 | -459.94 | -1,007 | -1,046 | -132.43 |
Free Cash Flow Free Cash Flow Growth | 318.03 | 205.27 | -252.31 | -686.85 | -426.48 | 450.43 |
Free Cash Flow Growth | - | - | - | - | - | -54.84% |
| 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 |
Gross Margin | 12.31% | 12.85% | 16.80% | 24.58% | 26.17% | 29.49% |
Operating Margin | -0.91% | -0.46% | 3.38% | 10.99% | 12.77% | 16.39% |
Pretax Margin | -4.29% | -3.88% | 0.77% | 10.46% | 11.94% | 16.85% |
Profit Margin | -5.57% | -5.37% | -0.41% | 7.91% | 9.01% | 13.21% |
FCF Margin | 4.16% | 2.78% | -3.78% | -8.78% | -5.72% | 6.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | 1.000 | 1.000 | 1.250 |
Dividend Per Share Growth | 0% | - | 0% | 0% | -20.00% | 25.00% |
Dividend Yield | 3.21% | - | 4.81% | 2.60% | 2.66% | 3.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 |
PE Ratio | - | - | - | 29.69 | 27.34 | 20.99 |
P/FCF Ratio | 41.31 | 45.66 | - | - | - | 42.19 |
PS Ratio | 1.72 | 1.27 | 1.45 | 2.35 | 2.46 | 2.77 |