RichTech Digital Berhad (KLSE:RTECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2100
0.00 (0.00%)
At close: Aug 10, 2026

RichTech Digital Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Revenue
5.915.918.259.197.86.19
Revenue Growth
-4.56%-28.45%-10.18%17.86%26.01%29.41%
Gross Profit
5.525.527.948.97.656.03
Operating Income
3.963.965.047.956.825.44
Net Income
3.273.273.575.975.374.23
Earnings Per Share
0.020.020.020.040.040.02
EPS Growth
-22.79%-30.86%-42.23%11.11%73.99%38.42%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Cash & Investments
26.7126.7121.811.634.744.15
Total Debt
------
Net Cash (Debt)
26.7126.7121.811.634.744.15
Net Cash Growth
543.49%22.49%87.42%145.55%14.14%-12.66%
Net Cash Per Share
0.130.130.140.080.030.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
4.64.64.387.141.990.6
Capital Expenditures
-0.25-0.25-0.19-0.24-0.02-0.01
Free Cash Flow
4.354.354.196.91.980.6
Free Cash Flow Growth
627.06%3.88%-39.36%248.70%230.98%-73.82%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Gross Margin
93.46%93.46%96.23%96.81%98.17%97.51%
Operating Margin
67.09%67.09%61.06%86.48%87.50%87.95%
Pretax Margin
76.27%76.27%64.58%86.48%90.58%89.08%
Profit Margin
55.33%55.33%43.22%64.98%68.93%68.32%
FCF Margin
73.64%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 EndingAug '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
PE Ratio
13.0110.2210.78---
Forward PE
-5.785.75---
P/FCF Ratio
9.787.689.19---
PS Ratio
7.205.664.66---