RNG Tech Berhad (KLSE:RESTNGO)

Malaysia · Delayed Price · Currency is MYR

0.1250

+0.0050 (4.17%)

At close: Aug 11, 2026

RNG Tech Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	49.34	49.34	40.32	23.32	13.88
Revenue Growth	-	22.36%	72.95%	68.00%	-
Gross Profit	18.69	18.69	22.07	11.35	5.84
Operating Income	10.33	10.33	16.45	8.91	2.66
Net Income	6.05	6.05	14.52	7.34	2.32
Earnings Per Share	4.27	4.27	15.48	14.68	4.63
EPS Growth	-	-72.39%	5.46%	216.98%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Vending Massage Services	46.16	46.16	36.85	23.17	13.78
Vending Massage Chair Rental Plans	0.08	0.08	0.11	0.14	0.1
Licensing of Vending Massage Services	3.11	3.11	3.36	-	-
Total	49.34	49.34	40.32	23.32	13.88

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	10.3	10.3	6.06	2.31	2.37
Total Debt	30.28	30.28	25.4	20.16	19.56
Net Cash (Debt)	-19.98	-19.98	-19.35	-17.86	-17.19
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-14.12	-14.12	-20.63	-35.71	-34.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	8.85	8.85	15.09	11.26	5.87
Capital Expenditures	-11.23	-11.23	-11.1	-2.11	-1.81
Free Cash Flow	-2.38	-2.38	4	9.14	4.07
Free Cash Flow Growth	-	-	-56.31%	124.83%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	37.87%	37.87%	54.72%	48.69%	42.09%
Operating Margin	20.94%	20.94%	40.78%	38.19%	19.13%
Pretax Margin	16.90%	16.90%	43.77%	33.98%	14.70%
Profit Margin	12.26%	12.26%	36.00%	31.47%	16.68%
FCF Margin	-4.82%	-4.82%	9.91%	39.22%	29.30%