Radiant Globaltech Berhad (KLSE:RGTECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1950
0.00 (0.00%)
At close: Aug 11, 2026

Radiant Globaltech Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
165.99168.32141.46135.52137.63134.02
Revenue Growth
8.21%18.99%4.38%-1.53%2.69%76.04%
Gross Profit
67.2567.5554.9753.5649.745.41
Operating Income
18.4518.6414.2713.6313.1712.96
Net Income
8.388.938.017.667.477.34
Earnings Per Share
0.020.020.020.010.010.01
EPS Growth
-7.86%5.57%4.63%2.64%1.64%365.70%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Software
52.0452.129.2130.4125.6815.8
Hardware and Maintenance
119.46123.73141.32121.11118.58124.14
Consolidation Adjustments
-5.51-7.51-29.08-15.99-6.62-5.92
Total
165.99168.32141.46135.52137.63134.02

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.8234.9620.6731.3142.4737.07
Total Debt
19.2919.1214.752.361.371.63
Net Cash (Debt)
10.5315.845.9228.9541.135.45
Net Cash Growth
1.96%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.0244.71-6.28.7414.3-0.09
Capital Expenditures
-0.5-0.73-1.15-4.11-5.05-0.14
Free Cash Flow
2.5243.99-7.344.639.25-0.23
Free Cash Flow Growth
-92.22%---49.89%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.52%40.13%38.86%39.52%36.11%33.88%
Operating Margin
11.11%11.08%10.09%10.06%9.57%9.67%
Pretax Margin
8.31%8.65%8.06%8.44%8.98%8.93%
Profit Margin
5.05%5.30%5.66%5.65%5.43%5.47%
FCF Margin
1.52%26.13%-5.19%3.42%6.72%-0.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.08%2.31%1.48%1.67%1.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.9216.1822.6221.2724.2631.49
Forward PE
-12.0012.0012.0012.0012.00
P/FCF Ratio
42.983.28-35.1319.59-
PS Ratio
0.650.861.281.201.321.72