Ray Go Solar Holdings Berhad (KLSE:RGS)
Malaysia · Delayed Price · Currency is MYR 0.1700
0.00 (0.00%)
At close: Jan 13, 2026
KLSE:RGS Income Statement
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| 34.61 | 30.74 | 31 | 20.43 | 8.87 | 15.83 | |
Revenue Growth (YoY) | 34.47% | -0.84% | 51.72% | 130.25% | -43.94% | 6.77% |
Cost of Revenue | 29.64 | 26.42 | 26.02 | 17.92 | 8.29 | 10.74 |
Gross Profit | 4.98 | 4.32 | 4.98 | 2.51 | 0.59 | 5.09 |
Selling, General & Admin | 0.16 | 0.16 | 0.19 | 0.04 | 0.65 | 0.03 |
Other Operating Expenses | 2.85 | 2.81 | 2.65 | 2.18 | 1.96 | 2.14 |
Operating Expenses | 3.02 | 2.97 | 2.84 | 2.23 | 2.62 | 2.68 |
Operating Income | 1.96 | 1.35 | 2.14 | 0.29 | -2.03 | 2.4 |
Interest Expense | -0.26 | -0.32 | -0.5 | -0.36 | -0.19 | -0.07 |
Interest & Investment Income | 0.17 | 0.17 | 0.06 | 0.05 | 0.05 | 0.03 |
Currency Exchange Gain (Loss) | 0.07 | 0.07 | 0 | 0.01 | 0.04 | 0 |
EBT Excluding Unusual Items | 1.93 | 1.27 | 1.7 | -0.02 | -2.13 | 2.37 |
Gain (Loss) on Sale of Assets | 0.09 | 0.09 | - | 0.03 | 0.05 | 0.04 |
Asset Writedown | - | - | - | - | 0 | - |
Pretax Income | 2.02 | 1.36 | 1.7 | 0.01 | -2.08 | 2.41 |
Income Tax Expense | 0.77 | 0.57 | 0.39 | 0.09 | 0.08 | 0.64 |
Net Income | 1.25 | 0.79 | 1.3 | -0.08 | -2.16 | 1.76 |
Net Income to Common | 1.25 | 0.79 | 1.3 | -0.08 | -2.16 | 1.76 |
Net Income Growth | 38.81% | -39.10% | - | - | - | 7.43% |
Shares Outstanding (Basic) | 247 | 255 | 255 | 255 | 220 | 17 |
Shares Outstanding (Diluted) | 247 | 255 | 255 | 255 | 220 | 17 |
Shares Change (YoY) | -4.87% | - | - | 15.90% | 1207.91% | -80.79% |
EPS (Basic) | 0.01 | 0.00 | 0.01 | -0.00 | -0.01 | 0.10 |
EPS (Diluted) | 0.01 | 0.00 | 0.01 | -0.00 | -0.01 | 0.10 |
EPS Growth | 45.91% | -39.22% | - | - | - | 459.20% |
Free Cash Flow | 0.81 | 10.67 | 2.97 | 0.08 | -12.17 | 0.41 |
Free Cash Flow Per Share | 0.00 | 0.04 | 0.01 | - | -0.06 | 0.02 |
Dividend Per Share | 0.008 | 0.008 | - | - | - | - |
Gross Margin | 14.38% | 14.06% | 16.05% | 12.29% | 6.59% | 32.13% |
Operating Margin | 5.66% | 4.40% | 6.90% | 1.40% | -22.92% | 15.19% |
Profit Margin | 3.61% | 2.58% | 4.20% | -0.39% | -24.29% | 11.14% |
Free Cash Flow Margin | 2.33% | 34.71% | 9.57% | 0.39% | -137.18% | 2.57% |
EBITDA | 2.17 | 1.56 | 2.34 | 0.5 | -1.84 | 2.49 |
EBITDA Margin | 6.27% | 5.07% | 7.56% | 2.44% | -20.75% | 15.75% |
D&A For EBITDA | 0.21 | 0.21 | 0.2 | 0.21 | 0.19 | 0.09 |
EBIT | 1.96 | 1.35 | 2.14 | 0.29 | -2.03 | 2.4 |
EBIT Margin | 5.66% | 4.40% | 6.90% | 1.40% | -22.92% | 15.19% |
Effective Tax Rate | 38.11% | 41.70% | 23.24% | 1462.04% | - | 26.70% |