RGB International Bhd. (KLSE:RGB)
0.2100
+0.0050 (2.44%)
At close: Aug 11, 2026
RGB International Bhd. Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. 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 | 362.67 | 348.87 | 760.75 | 699.3 | 272.54 | 214.89 |
Revenue Growth | -41.90% | -54.14% | 8.79% | 156.58% | 26.83% | 12.47% |
Gross Profit Gross Profit Growth | 79.83 | 83.19 | 143.75 | 101.91 | 51.74 | 17.43 |
Operating Income Operating Income Growth | 32.52 | 34.2 | 95.18 | 60.07 | 16.39 | -4.79 |
Net Income Net Income Growth | 33.15 | 36.47 | 91.77 | 25.4 | 4.66 | -10.3 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.06 | 0.02 | 0.00 | -0.01 |
EPS Growth | -59.56% | -60.26% | 261.34% | 449.40% | - | - |
| 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sales and Marketing Sales and Marketing Growth | 303.63 | 283.89 | 652.81 | 605.43 | 172.59 | 149.85 |
Technical Support and Management Technical Support and Management Growth | 63.3 | 69.53 | 112.67 | 105.65 | 96.74 | 63.84 |
Engineering Services Engineering Services Growth | 2.29 | 2.21 | 2.4 | 2.37 | 2.05 | 0.48 |
Others Others Growth | 1.64 | 1.39 | 3.61 | 2.75 | 1.45 | 1.01 |
Eliminations Eliminations Growth | -8.18 | -8.15 | -10.74 | -16.9 | -0.29 | -0.28 |
Total Total Growth | 362.67 | 348.87 | 760.75 | 699.3 | 272.54 | 214.89 |
| 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 | 148.8 | 140.77 | 151.65 | 191.5 | 78.17 | 32.73 |
Total Debt Total Debt Growth | 5.53 | 5.46 | 5.13 | 3.48 | 2.59 | 15.62 |
Net Cash (Debt) Net Cash Growth | 143.26 | 135.31 | 146.52 | 188.02 | 75.57 | 17.12 |
Net Cash Growth | 8.65% | -7.65% | -22.07% | 148.79% | 341.57% | 292.97% |
Net Cash Per Share Net Cash Per Share Growth | 0.09 | 0.09 | 0.10 | 0.12 | 0.05 | 0.01 |
| 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 | 77.58 | 45.06 | 68.73 | 123.81 | 74.61 | 14.83 |
Capital Expenditures CapEx Growth | -8.2 | -8.56 | -17.43 | -34.09 | -13.47 | -2.1 |
Free Cash Flow Free Cash Flow Growth | 69.38 | 36.5 | 51.3 | 89.72 | 61.14 | 12.73 |
Free Cash Flow Growth | 270.23% | -28.84% | -42.82% | 46.75% | 380.11% | - |
| 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 | 22.01% | 23.84% | 18.90% | 14.57% | 18.98% | 8.11% |
Operating Margin | 8.97% | 9.80% | 12.51% | 8.59% | 6.02% | -2.23% |
Pretax Margin | 11.30% | 12.36% | 13.28% | 4.53% | 3.20% | -3.48% |
Profit Margin | 9.14% | 10.45% | 12.06% | 3.63% | 1.71% | -4.79% |
FCF Margin | 19.13% | 10.46% | 6.74% | 12.83% | 22.43% | 5.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.011 | 0.011 | 0.024 | 0.014 | 0.001 |
Dividend Per Share Growth | -76.32% | -54.17% | 71.43% | 1300.00% | - |
Dividend Yield | 5.24% | 5.07% | 6.56% | 6.19% | 0.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 9.76 | 9.30 | 6.63 | 16.38 | 59.50 | - |
Forward PE | 5.53 | 6.32 | 5.10 | 7.50 | 7.50 | 7.50 |
P/FCF Ratio | 4.66 | 9.29 | 11.86 | 4.64 | 4.54 | 14.55 |
PS Ratio | 0.89 | 0.97 | 0.80 | 0.60 | 1.02 | 0.86 |