Pacific Radiance Ltd. (SGX:RXS)
Singapore · Delayed Price · Currency is SGD 0.0750
0.00 (0.00%)
Jul 29, 2026, 8:58 AM SGT
Pacific Radiance Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 55.19 | 55.19 | 43.84 | 31.41 | 29.88 | 9.85 |
Revenue Growth | 12.27% | 25.88% | 39.60% | 5.09% | 203.44% | 10.24% |
Gross Profit Gross Profit Growth | 22.18 | 22.18 | 14.31 | 12.54 | 13.81 | 0.15 |
Operating Income Operating Income Growth | 6.69 | 6.69 | 3.07 | 11.71 | -5.97 | -9.6 |
Net Income Net Income Growth | 15.78 | 15.78 | 25.85 | 14.52 | 331.19 | -44.16 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.02 | 0.03 | 1.67 | -0.62 |
EPS Growth | -21.86% | -44.44% | -37.93% | -98.26% | - | - |
| 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 |
Inter-Segment Sales Inter-Segment Sales Growth | -0.02 | -0.02 | -0.03 | -0.02 | -2.69 | -1.71 |
Ship Management Ship Management Growth | 28.17 | 28.17 | 25.32 | 17.54 | 15.3 | 5.21 |
Shipyard Business Shipyard Business Growth | 27.04 | 27.04 | 18.55 | 13.88 | 17.27 | 6.35 |
Total Total Growth | 55.19 | 55.19 | 43.84 | 31.41 | 29.88 | 9.85 |
| 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 | 14.79 | 14.79 | 18.17 | 28.19 | 26.03 | 21.88 |
Total Debt Total Debt Growth | 7.17 | 7.17 | 7.01 | 39.03 | 39.5 | 488.97 |
Net Cash (Debt) Net Cash Growth | 7.62 | 7.62 | 11.15 | -10.84 | -13.47 | -467.09 |
Net Cash Growth | -6.15% | -31.70% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.01 | -0.02 | -0.07 | -6.53 |
| 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 | -1.65 | -1.65 | 15.56 | 8.92 | 1.89 | 5.6 |
Capital Expenditures CapEx Growth | -2.34 | -2.34 | -19.69 | -4.78 | -1.25 | -0.09 |
Free Cash Flow Free Cash Flow Growth | -4 | -4 | -4.13 | 4.14 | 0.64 | 5.52 |
Free Cash Flow Growth | - | - | - | 552.28% | -88.49% | -14.80% |
| 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 | 40.18% | 40.18% | 32.64% | 39.93% | 46.22% | 1.47% |
Operating Margin | 12.11% | 12.11% | 6.99% | 37.27% | -19.97% | -97.43% |
Pretax Margin | 25.39% | 25.39% | 55.11% | 49.25% | 1123.19% | 14.49% |
Profit Margin | 28.59% | 28.59% | 58.97% | 46.25% | 1108.29% | -448.41% |
FCF Margin | -7.24% | -7.24% | -9.42% | 13.19% | 2.13% | 56.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.002 | 0.001 | 0.000 |
Dividend Per Share Growth | 250.00% | 271.86% | - |
Dividend Yield | 2.33% | 1.45% | 1.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 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 | 5.83 | 8.82 | 1.97 | 0.66 | 0.03 | - |
Forward PE | 5.81 | 2.13 | 1.50 | 38.79 | 38.79 | 38.79 |
P/FCF Ratio | - | - | - | 2.31 | 15.35 | 10.01 |
PS Ratio | 1.54 | 2.52 | 1.16 | 0.30 | 0.33 | 5.60 |