Radiant Globaltech Berhad (KLSE:RGTECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1800
0.00 (0.00%)
At close: Sep 22, 2026

Radiant Globaltech Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
164.32168.32141.46135.52137.63134.02
Revenue Growth
0.07%18.99%4.38%-1.53%2.69%76.04%
Gross Profit
66.1467.5554.9753.5649.745.41
Operating Income
18.0518.6414.2713.6313.1712.96
Net Income
7.958.938.017.667.477.34
Earnings Per Share
0.010.020.020.010.010.01
EPS Growth
-14.10%5.57%4.63%2.64%1.64%365.70%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hardware and Maintenance
117.98123.73141.32121.11118.58124.14
Software
51.5952.129.2130.4125.6815.8
Consolidation Adjustments
-5.26-7.51-29.08-15.99-6.62-5.92
Total
164.32168.32141.46135.52137.63134.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32.7834.9620.6731.3142.4737.07
Total Debt
20.6219.1214.752.361.371.63
Net Cash (Debt)
12.1615.845.9228.9541.135.45
Net Cash Growth
21.49%167.81%-79.56%-29.56%15.94%-10.62%
Net Cash Per Share
0.020.030.010.060.080.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.6344.71-6.28.7414.3-0.09
Capital Expenditures
-0.42-0.73-1.15-4.11-5.05-0.14
Free Cash Flow
4.2143.99-7.344.639.25-0.23
Free Cash Flow Growth
-86.86%---49.89%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.25%40.13%38.86%39.52%36.11%33.88%
Operating Margin
10.99%11.08%10.09%10.06%9.57%9.67%
Pretax Margin
8.04%8.65%8.06%8.44%8.98%8.93%
Profit Margin
4.84%5.30%5.66%5.65%5.43%5.47%
FCF Margin
2.56%26.13%-5.19%3.42%6.72%-0.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0060.0060.0050.0050.005
Dividend Per Share Growth
0%20.00%0%0%-
Dividend Yield
3.33%2.31%1.48%1.67%1.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5416.1822.6221.2724.2631.49
Forward PE
-12.0012.0012.0012.0012.00
P/FCF Ratio
23.773.28-35.1319.59-
PS Ratio
0.610.861.281.201.321.72