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SKK Holdings Limited (RNTZ)
NASDAQ: RNTZ · Real-Time Price · USD
4.500
-1.580 (-25.99%)
Oct 13, 2026, 3:01 PM EDT - Market open

SKK Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.9512.9511.119.669.6211.92
Revenue Growth
-3.87%16.57%14.95%0.44%-19.27%-
Gross Profit
3.173.173.932.674.664.15
Operating Income
-2.53-2.530.510.331.551.31
Net Income
-2.92-2.920.380.21.451.31
Earnings Per Share
-1.56-1.560.240.141.040.67
EPS Growth
--71.32%-86.33%54.63%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.981.983.820.921.752.32
Total Debt
11.911.98.456.634.516.16
Net Cash (Debt)
-9.93-9.93-4.63-5.7-2.76-3.84
Net Cash Growth
------
Net Cash Per Share
-5.30-5.30-2.96-4.11-1.99-1.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.51-0.513.330.192.614.21
Capital Expenditures
-5.14-5.14-7.81-3.04-1.17-1.48
Free Cash Flow
-5.65-5.65-4.48-2.851.442.73
Free Cash Flow Growth
-----47.32%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.51%24.51%35.37%27.58%48.38%34.86%
Operating Margin
-19.57%-19.57%4.61%3.36%16.13%11.01%
Pretax Margin
-21.75%-21.75%4.89%3.37%19.38%13.64%
Profit Margin
-22.55%-22.55%3.44%2.05%15.05%11.01%
FCF Margin
-43.62%-43.62%-40.37%-29.47%14.94%22.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--40.49---
PS Ratio
1.860.401.39---