RichTech Digital Berhad (KLSE:RTECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2000
-0.0100 (-4.76%)
At close: Aug 28, 2026

RichTech Digital Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Revenue
6.425.918.259.197.86.19
Revenue Growth
-17.60%-28.45%-10.18%17.86%26.01%29.41%
Gross Profit
6.025.527.948.97.656.03
Operating Income
4.533.965.047.956.825.44
Net Income
3.693.273.575.975.374.23
Earnings Per Share
0.020.020.020.040.040.02
EPS Growth
-49.88%-30.86%-42.23%11.11%73.99%38.42%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Cash & Investments
27.4826.7121.811.634.744.15
Total Debt
------
Net Cash (Debt)
27.4826.7121.811.634.744.15
Net Cash Growth
479.94%22.49%87.42%145.55%14.14%-12.66%
Net Cash Per Share
0.140.130.140.080.030.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
3.94.64.387.141.990.6
Capital Expenditures
-0.25-0.25-0.19-0.24-0.02-0.01
Free Cash Flow
3.664.354.196.91.980.6
Free Cash Flow Growth
84.77%3.88%-39.36%248.70%230.98%-73.82%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Gross Margin
93.77%93.46%96.23%96.81%98.17%97.51%
Operating Margin
70.55%67.09%61.06%86.48%87.50%87.95%
Pretax Margin
79.13%76.27%64.58%86.48%90.58%89.08%
Profit Margin
57.44%55.33%43.22%64.98%68.93%68.32%
FCF Margin
56.93%73.64%50.72%75.12%25.39%9.67%

Dividends

Fiscal YearFY 2025FY 2024
Period EndingMar '25 Dec '24
Dividend Per Share
0.0040.005
Dividend Per Share Growth
-20.00%-
Dividend Yield
2.10%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
PE Ratio
10.9710.2210.78---
Forward PE
-5.785.75---
P/FCF Ratio
11.077.689.19---
PS Ratio
6.305.664.66---