RGT Berhad (KLSE:RGTBHD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2700
+0.0050 (1.89%)
At close: Aug 28, 2026

RGT Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
120.38120.38140.29110.4107.32121.24
Revenue Growth
-14.19%-14.19%27.07%2.86%-11.48%-7.00%
Gross Profit
21.3121.3124.6921.3724.231.07
Operating Income
-3.16-3.16-0.44-0.64.7313.7
Net Income
-2.49-2.49-1.625.281.7610
Earnings Per Share
-0.01-0.01-0.000.020.010.03
EPS Growth
---184.94%-84.09%-17.78%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Factory Automation and Precision Engineering (FAPE)
32.3232.3235.4729.0528.5719.13
Engineered Polymer Products(EPP)
88.0688.06104.8281.3578.75102.11
Total
120.38120.38140.29110.4107.32121.24

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
11.8811.8818.8421.2235.8530.26
Total Debt
65.5465.5471.0959.860.2557.76
Net Cash (Debt)
-53.66-53.66-52.26-38.58-24.4-27.5
Net Cash Growth
------
Net Cash Per Share
-0.16-0.16-0.15-0.11-0.07-0.09

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
6.296.2910.623.558.7410.07
Capital Expenditures
-5.08-5.08-4.41-4.61-15.34-40.34
Free Cash Flow
1.211.216.21-1.06-6.6-30.27
Free Cash Flow Growth
-80.50%-80.50%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
17.70%17.70%17.60%19.35%22.55%25.63%
Operating Margin
-2.62%-2.62%-0.31%-0.54%4.41%11.30%
Pretax Margin
-3.78%-3.78%-1.74%2.85%3.82%11.39%
Profit Margin
-2.07%-2.07%-1.15%4.78%1.64%8.25%
FCF Margin
1.01%1.01%4.43%-0.96%-6.15%-24.97%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingJun '24 Jun '23 Jun '22
Dividend Per Share
0.018-0.018
Dividend Per Share Growth
---
Dividend Yield
2.24%-1.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---52.76156.5433.11
P/FCF Ratio
76.3357.9615.43---
PS Ratio
0.770.580.682.522.562.73