Rang Dong Light Source & Vacuum Flask JSC (HOSE:RAL)
Vietnam · Delayed Price · Currency is VND 80,000
+900 (1.14%)
At close: Jul 24, 2026
HOSE:RAL Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 6,627,510 | 6,359,557 | 8,356,598 | 8,316,322 | 6,909,236 | 5,709,068 |
Revenue Growth | -6.04% | -23.90% | 0.48% | 20.36% | 21.02% | 15.98% |
Gross Profit Gross Profit Growth | 1,575,114 | 1,449,383 | 1,910,209 | 2,005,268 | 1,834,681 | 1,681,699 |
Operating Income Operating Income Growth | 524,143 | 504,668 | 725,304 | 720,286 | 690,919 | 551,098 |
Net Income Net Income Growth | 376,822 | 361,133 | 593,087 | 584,272 | 485,827 | 398,242 |
Earnings Per Share EPS Growth | 16003.33 | 15336.42 | 25186.90 | 25123.84 | 25563.57 | 33369.20 |
EPS Growth | -24.53% | -39.11% | 0.25% | -1.72% | -23.39% | 14.18% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Light Bulbs Light Bulbs Growth | 5,379,177 |
Vacuum Flasks Vacuum Flasks Growth | 798,034 |
Other Other Growth | 182,346 |
Total Total Growth | 6,359,557 |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,130,663 | 1,851,248 | 1,572,970 | 802,447 | 795,984 | 950,131 |
Total Debt Total Debt Growth | 3,090,362 | 2,940,179 | 3,550,215 | 3,103,624 | 2,298,490 | 2,293,938 |
Net Cash (Debt) Net Cash Growth | -959,699 | -1,088,932 | -1,977,244 | -2,301,177 | -1,502,506 | -1,343,807 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -40757.63 | -46244.20 | -83968.62 | -98951.28 | -79059.79 | -112599.40 |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,636,863 | 1,467,734 | 545,608 | -589,207 | -930,565 | -238,326 |
Capital Expenditures CapEx Growth | -611,985 | -464,796 | -141,284 | -105,750 | -113,172 | -216,020 |
Free Cash Flow Free Cash Flow Growth | 1,024,878 | 1,002,938 | 404,324 | -694,957 | -1,043,737 | -454,346 |
Free Cash Flow Growth | 134.63% | 148.05% | - | - | - | - |
| 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 23.77% | 22.79% | 22.86% | 24.11% | 26.55% | 29.46% |
Operating Margin | 7.91% | 7.94% | 8.68% | 8.66% | 10.00% | 9.65% |
Pretax Margin | 6.51% | 6.50% | 7.54% | 7.43% | 8.81% | 8.79% |
Profit Margin | 5.69% | 5.68% | 7.10% | 7.03% | 7.03% | 6.98% |
FCF Margin | 15.46% | 15.77% | 4.84% | -8.36% | -15.11% | -7.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 5000.000 | - | 5000.000 | 5000.000 | 5000.000 | 5000.000 |
Dividend Per Share Growth | 0% | - | 0% | 0% | 0% | 0% |
Dividend Yield | 6.32% | - | 4.43% | 5.18% | 7.65% | 4.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 5.00 | 6.06 | 4.84 | 4.36 | 3.64 | 4.09 |
Forward PE | - | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 |
P/FCF Ratio | 1.84 | 2.18 | 7.09 | - | - | - |
PS Ratio | 0.28 | 0.34 | 0.34 | 0.31 | 0.26 | 0.29 |