RT Pastry Holdings Berhad (KLSE:RT)

Malaysia · Delayed Price · Currency is MYR

0.1450

+0.0050 (3.57%)

At close: Jul 28, 2026

RT Pastry Holdings Berhad Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	60.31	60.31	60.27	55.78	54.75
Revenue Growth	-	0.08%	8.04%	1.88%	-
Gross Profit	20.53	20.53	20.63	18.64	17.89
Operating Income	8.74	8.74	8.7	9.31	8.06
Net Income	6.01	6.01	5.01	6.23	5.88
Earnings Per Share	0.02	0.02	0.05	0.06	0.06
EPS Growth	-	-49.96%	-19.59%	6.07%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	17.96	17.96	10.71	8.22	9.73
Total Debt	11.84	11.84	22.52	23.9	14
Net Cash (Debt)	6.12	6.12	-11.8	-15.67	-4.26
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.02	0.02	-0.11	-0.15	-0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	9.96	9.96	11.79	9.31	9.05
Capital Expenditures	-1.98	-1.98	-2.85	-16	-5.27
Free Cash Flow	7.98	7.98	8.94	-6.69	3.79
Free Cash Flow Growth	-	-10.76%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	34.04%	34.04%	34.23%	33.41%	32.67%
Operating Margin	14.50%	14.50%	14.44%	16.68%	14.71%
Pretax Margin	16.27%	16.27%	13.38%	15.62%	14.36%
Profit Margin	9.96%	9.96%	8.32%	11.18%	10.73%
FCF Margin	13.23%	13.23%	14.84%	-11.98%	6.92%