Rivertree STF Synergies Berhad (KLSE:RSSB)
Malaysia · Delayed Price · Currency is MYR 0.3550
0.00 (0.00%)
At close: Sep 3, 2026
KLSE:RSSB Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 24.35 | 24.35 | 21.8 | 21.06 | 25.1 | 86.8 |
Revenue Growth | -4.57% | 11.69% | 3.53% | -16.11% | -71.09% | -34.02% |
Gross Profit Gross Profit Growth | 4.72 | 4.72 | -29.4 | -6.97 | 1.62 | 4.52 |
Operating Income Operating Income Growth | 2.29 | 2.29 | -32.31 | -16.81 | -7.74 | -14.17 |
Net Income Net Income Growth | 4.35 | 4.35 | -27.85 | -13.15 | -13.69 | -13.39 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | -0.07 | -0.03 | -0.03 | -0.04 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Property Development and Construction Property Development and Construction Growth | 24.35 | 24.35 | 24.81 | 25.58 | 41.51 | 44.35 |
Eliminations Eliminations Growth | - | - | -3.01 | -4.52 | -16.41 | -14.95 |
Total Total Growth | 24.35 | 24.35 | 21.8 | 21.06 | 25.1 | 86.8 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 8.89 | 8.89 | 8.22 | 9.7 | 1.87 | 8.3 |
Total Debt Total Debt Growth | 1.19 | 1.19 | 0.65 | 2.9 | 5.15 | 13.51 |
Net Cash (Debt) Net Cash Growth | 7.7 | 7.7 | 7.57 | 6.81 | -3.28 | -5.21 |
Net Cash Growth | 66.50% | 1.78% | 11.23% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.02 | 0.02 | 0.02 | -0.01 | -0.01 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -14.21 | -14.21 | 7.46 | 3.04 | 1.69 | -3.58 |
Capital Expenditures CapEx Growth | -0.12 | -0.12 | -0.35 | -0.01 | -0.31 | -0.12 |
Free Cash Flow Free Cash Flow Growth | -14.33 | -14.33 | 7.11 | 3.03 | 1.38 | -3.7 |
Free Cash Flow Growth | - | - | 134.58% | 120.12% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 19.37% | 19.37% | -134.86% | -33.11% | 6.46% | 5.20% |
Operating Margin | 9.41% | 9.41% | -148.24% | -79.84% | -30.86% | -16.32% |
Pretax Margin | 9.77% | 9.77% | -132.86% | -63.30% | -55.29% | -15.52% |
Profit Margin | 17.86% | 17.86% | -127.75% | -62.44% | -54.53% | -15.43% |
FCF Margin | -58.86% | -58.86% | 32.62% | 14.40% | 5.49% | -4.27% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 79.47 | 37.86 | - | - | - | - |
P/FCF Ratio | - | - | 2.75 | 7.88 | 29.92 | - |
PS Ratio | 7.62 | 6.76 | 0.90 | 1.13 | 1.64 | 0.50 |