Cloopen Group Holding Limited (RAASY)
OTCMKTS · Delayed Price · Currency is USD
2.100
+0.030 (1.45%)
At close: Aug 10, 2026
Cloopen Group Holding Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 535.71 | 535.71 | 573.57 | 571.02 | 593.63 | 752.69 |
Revenue Growth | -28.83% | -6.60% | 0.45% | -3.81% | -21.13% | 4.04% |
Gross Profit Gross Profit Growth | 146.75 | 146.75 | 210.85 | 204.65 | 226.3 | 271.93 |
Operating Income Operating Income Growth | -245.66 | -245.66 | -197.84 | -436.55 | -755.15 | -762.32 |
Net Income Net Income Growth | -239.35 | -239.35 | -142.76 | -409.72 | -974.9 | -5,783 |
Earnings Per Share EPS Growth | -4.44 | -4.44 | -2.65 | -7.64 | -18.17 | -117.69 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Cpaas Cpaas Growth | 148.67 | 148.67 | 189.41 | 195.41 | 192.16 | 348.87 |
Cloud-Based CC Cloud-Based CC Growth | 219.17 | 219.17 | 268.08 | 256.96 | 310.77 | 276.13 |
Cloud-Based UC&C Cloud-Based UC&C Growth | 162.82 | 162.82 | 116.08 | 117.55 | 89.35 | 125.36 |
Other Services Other Services Growth | 5.05 | 5.05 | - | 1.1 | 1.36 | 2.34 |
Total Total Growth | 535.71 | 535.71 | 573.57 | 571.02 | 593.63 | 752.69 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 908.43 | 908.43 | 1,166 | 1,359 | 1,866 | 2,409 |
Total Debt Total Debt Growth | 11.88 | 11.88 | 10.57 | 12.46 | 16.61 | 13.5 |
Net Cash (Debt) Net Cash Growth | 896.55 | 896.55 | 1,156 | 1,347 | 1,849 | 2,396 |
Net Cash Growth | -62.58% | -22.41% | -14.20% | -27.17% | -22.81% | 436.37% |
Net Cash Per Share Net Cash Per Share Growth | 16.65 | 16.65 | 21.47 | 25.10 | 34.47 | 48.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -231.02 | -231.02 | -180.24 | -516.2 | -567.27 | -238.08 |
Capital Expenditures CapEx Growth | -0.79 | -0.79 | -2.89 | -0.81 | -5.83 | -7.39 |
Free Cash Flow Free Cash Flow Growth | -231.81 | -231.81 | -183.13 | -517.01 | -573.1 | -245.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.39% | 27.39% | 36.76% | 35.84% | 38.12% | 36.13% |
Operating Margin | -45.86% | -45.86% | -34.49% | -76.45% | -127.21% | -101.28% |
Pretax Margin | -44.73% | -44.73% | -25.65% | -72.32% | -164.45% | -766.85% |
Profit Margin | -44.68% | -44.68% | -24.89% | -71.75% | -164.22% | -768.25% |
FCF Margin | -43.27% | -43.27% | -31.93% | -90.54% | -96.54% | -32.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PS Ratio | 1.52 | 1.43 | 0.08 | 0.61 | 1.34 | 4.02 |