Raysut Cement Company SAOG (MSM:RCCI)
Oman · Delayed Price · Currency is OMR 0.1770
0.00 (0.00%)
At close: Aug 6, 2026
MSM:RCCI Financials Overview
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 95.64 | 90.67 | 70.27 | 65.54 | 69.08 | 93.6 |
Revenue Growth | 31.79% | 29.03% | 7.21% | -5.12% | -26.20% | 3.56% |
Gross Profit Gross Profit Growth | 7.95 | 5.5 | 5.63 | 6.4 | 1.82 | 5.34 |
Operating Income Operating Income Growth | -2.64 | -4.76 | -5.7 | -4.55 | -33.99 | -11.32 |
Net Income Net Income Growth | -12.72 | -15.98 | -12.96 | -11.17 | -97.64 | -13.61 |
Earnings Per Share EPS Growth | -0.06 | -0.08 | -0.07 | -0.06 | -0.49 | -0.07 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Oman Oman Growth | 41.37 | 37.69 | 33.73 | 34.74 | 35.64 | 48.07 |
Somalia Somalia Growth | - | 17.27 | 14.68 | 11.75 | - | - |
United Arab Emitates United Arab Emitates Growth | - | 21.75 | 12.55 | 7.85 | - | - |
Yemen Yemen Growth | - | 6.37 | 5.15 | 6.97 | - | - |
Tanzania Tanzania Growth | - | 1.72 | 1.14 | 1.03 | - | - |
Kuwait Kuwait Growth | - | 1.15 | - | - | - | - |
Ghana Ghana Growth | - | 0.69 | - | - | - | - |
Mozambique Mozambique Growth | - | 0.52 | - | - | - | - |
Maldives Maldives Growth | - | 3.31 | 3 | 2.99 | - | - |
Seychelles Seychelles Growth | - | 0.04 | - | 0.19 | - | - |
Sudan Sudan Growth | - | 0.17 | 0 | 0.02 | - | - |
India India Growth | - | - | 0.01 | - | - | - |
Total Total Growth | 95.64 | 90.67 | 70.27 | 65.54 | 69.08 | 93.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 8.42 | 6.82 | 4.79 | 4.84 | 4.71 | 3.36 |
Total Debt Total Debt Growth | 49.87 | 53.51 | 59.93 | 64.6 | 64.83 | 70.46 |
Net Cash (Debt) Net Cash Growth | -41.45 | -46.69 | -55.14 | -59.76 | -60.12 | -67.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.21 | -0.23 | -0.28 | -0.30 | -0.30 | -0.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 19.42 | 15.32 | 11.59 | 7.21 | 15.99 | 5.8 |
Capital Expenditures CapEx Growth | -2.56 | -2.31 | -0.74 | -0.48 | -6.07 | -7.43 |
Free Cash Flow Free Cash Flow Growth | 16.86 | 13.02 | 10.85 | 6.73 | 9.93 | -1.63 |
Free Cash Flow Growth | 54.86% | 19.98% | 61.11% | -32.16% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 8.31% | 6.07% | 8.01% | 9.76% | 2.63% | 5.70% |
Operating Margin | -2.76% | -5.25% | -8.11% | -6.94% | -49.20% | -12.10% |
Pretax Margin | -13.01% | -17.47% | -18.33% | -16.70% | -141.33% | -15.08% |
Profit Margin | -13.30% | -17.62% | -18.44% | -17.04% | -141.35% | -14.54% |
FCF Margin | 17.63% | 14.36% | 15.44% | 10.27% | 14.37% | -1.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 |
Forward PE | - | 18.22 | 18.22 | 18.22 | 18.22 | 19.22 |
P/FCF Ratio | 2.10 | 1.44 | 1.95 | 3.65 | 3.16 | - |
PS Ratio | 0.37 | 0.21 | 0.30 | 0.38 | 0.46 | 0.53 |