RGT Berhad (KLSE:RGTBHD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2450
+0.0050 (2.08%)
At close: Aug 6, 2026

RGT Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
118.68140.29110.4107.32121.24130.36
Revenue Growth
-13.91%27.07%2.86%-11.48%-7.00%68.23%
Gross Profit
20.9824.6921.3724.231.0733.13
Operating Income
-3.83-0.44-0.64.7313.718.51
Net Income
-4.95-1.625.281.761010.01
Earnings Per Share
-0.01-0.000.020.010.030.04
EPS Growth
--184.94%-84.09%-17.78%75.33%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Engineered Polymer Products(EPP)
87.66104.8281.3578.75102.11130.36
Factory Automation and Precision Engineering (FAPE)
31.0335.4729.0528.5719.13-
Total
118.68140.29110.4107.32121.24130.36

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
12.2318.8421.2235.8530.2656.1
Total Debt
67.8171.0959.860.2557.7621.41
Net Cash (Debt)
-55.59-52.26-38.58-24.4-27.534.7
Net Cash Growth
-----28.29%
Net Cash Per Share
-0.16-0.15-0.11-0.07-0.090.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
12.7110.623.558.7410.0720.1
Capital Expenditures
-6.67-4.41-4.61-15.34-40.34-32.68
Free Cash Flow
6.046.21-1.06-6.6-30.27-12.57
Free Cash Flow Growth
-40.52%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
17.67%17.60%19.35%22.55%25.63%25.42%
Operating Margin
-3.23%-0.31%-0.54%4.41%11.30%14.20%
Pretax Margin
-5.02%-1.74%2.85%3.82%11.39%14.43%
Profit Margin
-4.17%-1.15%4.78%1.64%8.25%7.68%
FCF Margin
5.08%4.43%-0.96%-6.15%-24.97%-9.64%

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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--52.76156.5433.1122.49
P/FCF Ratio
13.6115.43----
PS Ratio
0.690.682.522.562.731.73