Riverstone Holdings Limited (SGX:AP4)
Singapore · Delayed Price · Currency is SGD 0.7800
-0.0150 (-1.89%)
Sep 1, 2026, 5:04 PM SGT
Riverstone Holdings 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 | 979.17 | 995.31 | 1,073 | 914.78 | 1,260 | 3,082 |
Revenue Growth | -8.79% | -7.23% | 17.28% | -27.37% | -59.14% | 68.45% |
Gross Profit Gross Profit Growth | 308.9 | 298.69 | 390.09 | 295.51 | 450.32 | 1,907 |
Operating Income Operating Income Growth | 263.97 | 244.7 | 331.85 | 249.61 | 394.23 | 1,825 |
Net Income Net Income Growth | 212.85 | 207.77 | 286.93 | 220.38 | 314.4 | 1,418 |
Earnings Per Share EPS Growth | 0.14 | 0.14 | 0.19 | 0.15 | 0.21 | 0.96 |
EPS Growth | -12.82% | -27.59% | 30.20% | -29.90% | -77.83% | 119.06% |
| 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 |
Others Others Growth | 18.13 | 17.64 | 20.47 | 15.27 | 22.05 | 24.51 |
Gloves Gloves Growth | 961.03 | 977.68 | 1,052 | 899.51 | 1,237 | 3,058 |
Total Total Growth | 979.17 | 995.31 | 1,073 | 914.78 | 1,260 | 3,082 |
| 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 | 576 | 631.59 | 716.29 | 876.55 | 1,067 | 1,614 |
Total Debt Total Debt Growth | 1.18 | - | 0.49 | 1.02 | - | 1.58 |
Net Cash (Debt) Net Cash Growth | 574.82 | 631.59 | 715.8 | 875.53 | 1,067 | 1,612 |
Net Cash Growth | -4.52% | -11.77% | -18.24% | -17.96% | -33.81% | 151.34% |
Net Cash Per Share Net Cash Per Share Growth | 0.39 | 0.43 | 0.48 | 0.59 | 0.72 | 1.09 |
| 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 | 258.13 | 306.33 | 307.03 | 249.11 | 378.45 | 1,575 |
Capital Expenditures CapEx Growth | -66.3 | -83.76 | -79.82 | -51.71 | -133.41 | -156.35 |
Free Cash Flow Free Cash Flow Growth | 191.83 | 222.57 | 227.21 | 197.4 | 245.04 | 1,419 |
Free Cash Flow Growth | -12.93% | -2.04% | 15.10% | -19.44% | -82.73% | 132.21% |
| 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 | 31.55% | 30.01% | 36.36% | 32.30% | 35.75% | 61.86% |
Operating Margin | 26.96% | 24.59% | 30.93% | 27.29% | 31.30% | 59.20% |
Pretax Margin | 27.78% | 26.57% | 33.43% | 30.54% | 33.11% | 60.30% |
Profit Margin | 21.74% | 20.88% | 26.75% | 24.09% | 24.96% | 46.00% |
FCF Margin | 19.59% | 22.36% | 21.18% | 21.58% | 19.45% | 46.02% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.054 | 0.130 | 0.200 | 0.175 | 0.260 | 0.380 |
Dividend Per Share Growth | -18.51% | -35.00% | 14.29% | -32.69% | -31.58% | 111.11% |
Dividend Yield | 6.97% | 4.93% | 6.26% | 8.69% | 18.12% | 30.44% |
| 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 | 17.14 | 19.59 | 18.45 | 16.48 | 9.47 | 2.26 |
Forward PE | 15.95 | 17.83 | 16.52 | 14.39 | 10.92 | 4.79 |
P/FCF Ratio | 19.02 | 18.29 | 23.30 | 18.40 | 12.15 | 2.26 |
PS Ratio | 3.73 | 4.09 | 4.93 | 3.97 | 2.36 | 1.04 |