RTS Technology Holdings Berhad (KLSE:RTSTECH)
Malaysia · Delayed Price · Currency is MYR 0.1650
+0.0350 (26.92%)
At close: Mar 12, 2026
KLSE:RTSTECH Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 24.15 | 17.25 | 9.49 | 10.06 | 11.15 | 12.8 |
Revenue Growth | 40.03% | 81.72% | -5.66% | -9.77% | -12.90% | -23.69% |
Gross Profit Gross Profit Growth | 12.06 | 7.28 | 6.97 | 6.3 | 7.03 | 6.3 |
Operating Income Operating Income Growth | 4.25 | 0.9 | 1.24 | 1.3 | 1.84 | 1.23 |
Net Income Net Income Growth | 3.82 | 0.52 | 0.52 | 0.93 | 0.99 | 0.47 |
Earnings Per Share EPS Growth | 0.02 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
EPS Growth | 373.54% | 0.12% | -43.82% | -6.46% | 107.88% | -83.19% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment Holdings Investment Holdings Growth | 0.67 | 0.66 | 0.66 | 0.97 | 0.96 |
Sale of Goods and Service Rendered Sale of Goods and Service Rendered Growth | 5.66 | 3.79 | 3.19 | 6.46 | 3.54 |
Eliminations Eliminations Growth | -0.67 | -0.66 | -0.66 | -0.97 | -0.96 |
Design, Engineering and System Integration of Expressway Toll Collection System Design, Engineering and System Integration of Expressway Toll Collection System Growth | 11.59 | 5.71 | 6.87 | 4.69 | 9.26 |
Total Total Growth | 17.25 | 9.49 | 10.06 | 11.15 | 12.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.89 | 3.23 | 1.86 | 1.98 | 3.23 | 3.76 |
Total Debt Total Debt Growth | 2.3 | 2.62 | 1.63 | 2.6 | 4 | 3.8 |
Net Cash (Debt) Net Cash Growth | 3.58 | 0.61 | 0.23 | -0.62 | -0.76 | -0.04 |
Net Cash Growth | 488.86% | 165.21% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.00 | 0.00 | -0.00 | -0.01 | -0.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.07 | 1.53 | 0.58 | 0.93 | -0.06 | -2.41 |
Capital Expenditures CapEx Growth | -0.17 | -0.16 | -0.04 | -0.04 | -0.13 | -0.13 |
Free Cash Flow Free Cash Flow Growth | 0.9 | 1.36 | 0.54 | 0.88 | -0.2 | -2.54 |
Free Cash Flow Growth | -34.08% | 153.66% | -38.94% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.92% | 42.19% | 73.48% | 62.66% | 63.09% | 49.20% |
Operating Margin | 17.61% | 5.19% | 13.02% | 12.91% | 16.47% | 9.63% |
Pretax Margin | 19.03% | 5.01% | 12.04% | 10.73% | 14.43% | 7.47% |
Profit Margin | 15.81% | 3.02% | 5.49% | 9.21% | 8.89% | 3.65% |
FCF Margin | 3.72% | 7.91% | 5.67% | 8.76% | -1.75% | -19.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.31 | 39.37 | 39.41 | 22.14 | 20.71 | 43.87 |
P/FCF Ratio | 47.83 | 15.04 | 38.16 | 23.30 | - | - |
PS Ratio | 1.78 | 1.19 | 2.16 | 2.04 | 1.84 | 1.60 |