MY Stock MarketDetailed Quotes

RGTECH (0202)

Watchlist

0.220
-0.005-2.22%

15min DelayTrading Apr 17 09:00 CST

122.21MMarket Cap13.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0202 RGTECH

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

74.19%35.11M

15.29%36.5M

-2.93%30.52M

-3.62%32.44M

-34.96%20.15M

7.49%31.66M

-4.48%31.44M

-14.98%33.65M

-Cash and cash equivalents

50.32%28.18M

15.73%22.75M

19.40%23.32M

-6.99%20.33M

1.37%18.75M

12.54%19.65M

-0.97%19.53M

3.39%21.85M

-Including:Cash

50.32%28.18M

15.73%22.75M

19.40%23.32M

-6.99%20.33M

1.37%18.75M

12.54%19.65M

-0.97%19.53M

3.39%21.85M

-Short term investments

392.02%6.93M

14.58%13.75M

-39.57%7.19M

2.64%12.11M

-88.73%1.41M

0.14%12M

-9.74%11.9M

-36.02%11.8M

Receivables

-26.08%37.52M

24.87%37.95M

53.64%44.23M

72.87%47.59M

54.29%50.76M

1.42%30.4M

-3.27%28.79M

-10.23%27.53M

-Accounts receivable

-38.02%32.35M

28.98%31.17M

62.45%37.19M

76.91%41.44M

57.21%52.2M

1.24%24.16M

-8.61%22.89M

-10.87%23.42M

-Gross accounts receivable

----

58.48%52.62M

----

-Bad debt provision

----

---422.36K

----

-Other receivables

461.35%5.17M

8.90%6.79M

19.44%7.04M

49.87%6.15M

-375.11%-1.43M

2.15%6.23M

25.19%5.9M

-6.36%4.11M

Inventory

-2.05%7.23M

18.60%8.29M

66.48%12.75M

39.01%9.82M

0.40%7.38M

-7.88%6.99M

-32.28%7.66M

-49.74%7.07M

Prepaid assets

----

486.73%17.69M

----

Restricted cash

----

2.41%629.04K

----

Tax assets-Current

-43.31%1.78M

-7.48%3.17M

0.64%2.83M

1.54%2.58M

-11.73%3.13M

-10.39%3.42M

-22.26%2.81M

-20.80%2.54M

Total current assets

-18.16%81.63M

18.55%85.91M

27.77%90.33M

30.57%92.42M

27.21%99.75M

2.31%72.47M

-8.89%70.69M

-19.11%70.79M

Non current assets

Net PPE

-4.88%19.54M

1.69%20.24M

5.65%21.19M

5.95%21.75M

-0.25%20.54M

2.98%19.9M

10.00%20.06M

16.22%20.53M

-Gross PP&E

-23.81%19.54M

1.69%20.24M

5.65%21.19M

5.95%21.75M

5.14%25.64M

2.98%19.9M

10.00%20.06M

16.22%20.53M

-Accumulated depreciation

----

-34.40%-5.1M

----

Investment properties

----

--0

----

Prepaid assets-non current

----

--14.9K

----

Total investment

----

--0

----

-Long-term equity investment

----

--0

----

Long-term accounts receivable and other receivables

--3.19M

--3.09M

--2.36M

--988K

----

Goodwill and other intangible assets

409.57%58.44M

411.58%58.68M

414.30%59.01M

407.83%58.3M

-0.24%11.47M

-1.47%11.47M

-2.66%11.47M

-3.80%11.48M

-Goodwill

375.42%54.42M

367.35%53.5M

0.00%11.45M

-Other intangible assets

19,394.08%4.02M

17,658.33%4.26M

16,900.00%4.59M

14,451.52%4.8M

-57.50%20.6K

-87.69%24K

-92.08%27K

-93.22%33K

Deferred tax assets-non current

4.10%889K

37.38%849K

19.10%848K

19.80%853K

45.96%853.98K

0.82%618K

27.37%712K

3.49%712K

Total non current assets

149.60%82.06M

159.03%82.86M

158.69%83.4M

150.26%81.89M

0.62%32.87M

1.30%31.99M

5.44%32.24M

8.04%32.72M

Total assets

23.42%163.69M

61.57%168.77M

68.78%173.73M

68.41%174.32M

19.39%132.62M

2.00%104.46M

-4.84%102.93M

-12.13%103.51M

Liabilities

Current liabilities

Financial liabilities

-79.71%2.75M

1,209.06%7.95M

469.33%3.21M

885.94%3.72M

1,970.38%13.56M

190.43%607K

116.92%564K

-0.53%377K

-Current debt and capital lease obligation

-79.71%2.75M

1,209.06%7.95M

469.33%3.21M

885.94%3.72M

1,970.38%13.56M

190.43%607K

116.92%564K

-0.53%377K

-Including:Current debt

-82.56%2.23M

--7.01M

--2.2M

--2.92M

--12.77M

----

-Including:Current capital Lease obligation

-33.48%524K

53.54%932K

78.72%1.01M

112.47%801K

20.27%787.74K

190.43%607K

116.92%564K

-0.53%377K

Payables

101.84%45.65M

64.81%45.9M

103.05%57.31M

116.68%58.38M

9.39%22.61M

-9.69%27.85M

-25.85%28.23M

-25.96%26.94M

-accounts payable

-30.27%11.23M

21.08%12.28M

56.62%16.35M

57.53%15.02M

-6.43%16.11M

2.86%10.14M

-14.12%10.44M

18.28%9.53M

-Total tax payable

-54.93%1.06M

37.55%315K

-3.42%226K

-42.23%223K

70.63%2.36M

573.53%229K

7,700.00%234K

264.15%386K

-Other payable

704.37%33.35M

90.52%33.31M

132.09%40.74M

153.41%43.14M

99.99%4.15M

-16.54%17.48M

-32.25%17.55M

-39.68%17.02M

Accrued and deferred income

----

8.10%15.25M

----

Current liabilities

-5.89%48.4M

89.21%53.85M

110.23%60.52M

127.29%62.09M

45.12%51.43M

-8.34%28.46M

-24.88%28.79M

-25.70%27.32M

Non current liabilities

Non current financial liabilities

1,579.66%16.02M

1,809.31%16.21M

1,691.13%16.55M

1,219.49%17.6M

-17.55%953.76K

-6.08%849K

126.47%924K

239.44%1.33M

-Long term debt and capital lease obligation

1,579.66%16.02M

1,809.31%16.21M

1,691.13%16.55M

1,219.49%17.6M

-17.55%953.76K

-6.08%849K

126.47%924K

239.44%1.33M

-Including:Long term debt

--14.74M

--15.04M

--15.24M

--15.82M

----

-Including:Long term capital lease obligation

34.41%1.28M

37.46%1.17M

41.77%1.31M

33.96%1.79M

-17.55%953.76K

-6.08%849K

126.47%924K

239.44%1.33M

Long term accounts payable and other payables

-62.73%22K

--31K

--50K

--61K

--59.03K

----

Long term provisions

-43.24%193K

-43.07%189K

-43.71%188K

--189K

--340K

119.87%332K

115.48%334K

----

Long term pension and other post-retirement benefit plans

----

-34.47%326.61K

----

--338K

Non current deferred liabilities

13,160.27%968K

20,440.00%1.03M

22,000.00%1.11M

40.00%7K

43.14%7.3K

-91.67%5K

-93.51%5K

-81.48%5K

Non current accrued and deferred income

----

1.64%34.58K

-53.66%19K

-72.73%24K

-67.05%29K

Total non current liabilities

1,145.43%17.2M

1,348.71%17.46M

1,290.29%17.89M

946.83%17.86M

-18.47%1.38M

4.24%1.21M

76.79%1.29M

160.06%1.71M

Total liabilities

24.22%65.6M

140.38%71.3M

160.73%78.42M

175.47%79.95M

42.22%52.81M

-7.89%29.66M

-22.99%30.08M

-22.44%29.02M

Shareholders'equity

Share capital

22.02%58.76M

22.03%58.76M

0.00%48.15M

-common stock

22.02%58.76M

22.03%58.76M

0.00%48.15M

Retained earnings

12.92%51.22M

24.82%50.63M

24.32%48.13M

16.05%46.9M

13.67%45.36M

11.01%40.57M

8.96%38.71M

-5.25%40.41M

Other reserves

-145.67%-75K

38.30%-58K

29.73%-26K

90.18%-11K

79.98%-30.53K

21.67%-94K

79.67%-37K

34.88%-112K

Other equity interest

-0.00%-13.68M

0.00%-13.68M

Total stockholders'equity

20.58%96.22M

27.63%95.65M

27.39%93.18M

22.99%91.97M

7.51%79.8M

5.71%74.94M

4.77%73.15M

-2.83%74.77M

Noncontrolling interests

10,996.58%1.87M

1,310.67%1.82M

844.25%2.14M

930.80%2.4M

106.24%16.83K

78.23%-150K

58.82%-287K

-108.44%-289K

Total equity

22.89%98.09M

30.32%97.47M

30.82%95.31M

26.69%94.37M

7.93%79.82M

6.54%74.79M

5.41%72.86M

-7.33%74.48M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	74.19%35.11M	74.19%35.11M	15.29%36.5M	-2.93%30.52M	-3.62%32.44M	-34.96%20.15M	-34.96%20.15M	7.49%31.66M	-4.48%31.44M	-14.98%33.65M
-Cash and cash equivalents	50.32%28.18M	50.32%28.18M	15.73%22.75M	19.40%23.32M	-6.99%20.33M	1.37%18.75M	1.37%18.75M	12.54%19.65M	-0.97%19.53M	3.39%21.85M
-Including:Cash	50.32%28.18M	50.32%28.18M	15.73%22.75M	19.40%23.32M	-6.99%20.33M	1.37%18.75M	1.37%18.75M	12.54%19.65M	-0.97%19.53M	3.39%21.85M
-Short term investments	392.02%6.93M	392.02%6.93M	14.58%13.75M	-39.57%7.19M	2.64%12.11M	-88.73%1.41M	-88.73%1.41M	0.14%12M	-9.74%11.9M	-36.02%11.8M
Receivables	-26.08%37.52M	-26.08%37.52M	24.87%37.95M	53.64%44.23M	72.87%47.59M	54.29%50.76M	54.29%50.76M	1.42%30.4M	-3.27%28.79M	-10.23%27.53M
-Accounts receivable	-38.02%32.35M	-38.02%32.35M	28.98%31.17M	62.45%37.19M	76.91%41.44M	57.21%52.2M	57.21%52.2M	1.24%24.16M	-8.61%22.89M	-10.87%23.42M
-Gross accounts receivable	----	----	----	----	----	58.48%52.62M	58.48%52.62M	----	----	----
-Bad debt provision	----	----	----	----	----	---422.36K	---422.36K	----	----	----
-Other receivables	461.35%5.17M	461.35%5.17M	8.90%6.79M	19.44%7.04M	49.87%6.15M	-375.11%-1.43M	-375.11%-1.43M	2.15%6.23M	25.19%5.9M	-6.36%4.11M
Inventory	-2.05%7.23M	-2.05%7.23M	18.60%8.29M	66.48%12.75M	39.01%9.82M	0.40%7.38M	0.40%7.38M	-7.88%6.99M	-32.28%7.66M	-49.74%7.07M
Prepaid assets	----	----	----	----	----	486.73%17.69M	486.73%17.69M	----	----	----
Restricted cash	----	----	----	----	----	2.41%629.04K	2.41%629.04K	----	----	----
Tax assets-Current	-43.31%1.78M	-43.31%1.78M	-7.48%3.17M	0.64%2.83M	1.54%2.58M	-11.73%3.13M	-11.73%3.13M	-10.39%3.42M	-22.26%2.81M	-20.80%2.54M
Total current assets	-18.16%81.63M	-18.16%81.63M	18.55%85.91M	27.77%90.33M	30.57%92.42M	27.21%99.75M	27.21%99.75M	2.31%72.47M	-8.89%70.69M	-19.11%70.79M
Non current assets
Net PPE	-4.88%19.54M	-4.88%19.54M	1.69%20.24M	5.65%21.19M	5.95%21.75M	-0.25%20.54M	-0.25%20.54M	2.98%19.9M	10.00%20.06M	16.22%20.53M
-Gross PP&E	-23.81%19.54M	-23.81%19.54M	1.69%20.24M	5.65%21.19M	5.95%21.75M	5.14%25.64M	5.14%25.64M	2.98%19.9M	10.00%20.06M	16.22%20.53M
-Accumulated depreciation	----	----	----	----	----	-34.40%-5.1M	-34.40%-5.1M	----	----	----
Investment properties	----	----	----	----	----	--0	--0	----	----	----
Prepaid assets-non current	----	----	----	----	----	--14.9K	--14.9K	----	----	----
Total investment	----	----	----	----	----	--0	--0	----	----	----
-Long-term equity investment	----	----	----	----	----	--0	--0	----	----	----
Long-term accounts receivable and other receivables	--3.19M	--3.19M	--3.09M	--2.36M	--988K	----	----	----	----	----
Goodwill and other intangible assets	409.57%58.44M	409.57%58.44M	411.58%58.68M	414.30%59.01M	407.83%58.3M	-0.24%11.47M	-0.24%11.47M	-1.47%11.47M	-2.66%11.47M	-3.80%11.48M
-Goodwill	375.42%54.42M	375.42%54.42M	375.42%54.42M	375.42%54.42M	367.35%53.5M	0.00%11.45M	0.00%11.45M	0.00%11.45M	0.00%11.45M	0.00%11.45M
-Other intangible assets	19,394.08%4.02M	19,394.08%4.02M	17,658.33%4.26M	16,900.00%4.59M	14,451.52%4.8M	-57.50%20.6K	-57.50%20.6K	-87.69%24K	-92.08%27K	-93.22%33K
Deferred tax assets-non current	4.10%889K	4.10%889K	37.38%849K	19.10%848K	19.80%853K	45.96%853.98K	45.96%853.98K	0.82%618K	27.37%712K	3.49%712K
Total non current assets	149.60%82.06M	149.60%82.06M	159.03%82.86M	158.69%83.4M	150.26%81.89M	0.62%32.87M	0.62%32.87M	1.30%31.99M	5.44%32.24M	8.04%32.72M
Total assets	23.42%163.69M	23.42%163.69M	61.57%168.77M	68.78%173.73M	68.41%174.32M	19.39%132.62M	19.39%132.62M	2.00%104.46M	-4.84%102.93M	-12.13%103.51M
Liabilities
Current liabilities
Financial liabilities	-79.71%2.75M	-79.71%2.75M	1,209.06%7.95M	469.33%3.21M	885.94%3.72M	1,970.38%13.56M	1,970.38%13.56M	190.43%607K	116.92%564K	-0.53%377K
-Current debt and capital lease obligation	-79.71%2.75M	-79.71%2.75M	1,209.06%7.95M	469.33%3.21M	885.94%3.72M	1,970.38%13.56M	1,970.38%13.56M	190.43%607K	116.92%564K	-0.53%377K
-Including:Current debt	-82.56%2.23M	-82.56%2.23M	--7.01M	--2.2M	--2.92M	--12.77M	--12.77M	----	----	----
-Including:Current capital Lease obligation	-33.48%524K	-33.48%524K	53.54%932K	78.72%1.01M	112.47%801K	20.27%787.74K	20.27%787.74K	190.43%607K	116.92%564K	-0.53%377K
Payables	101.84%45.65M	101.84%45.65M	64.81%45.9M	103.05%57.31M	116.68%58.38M	9.39%22.61M	9.39%22.61M	-9.69%27.85M	-25.85%28.23M	-25.96%26.94M
-accounts payable	-30.27%11.23M	-30.27%11.23M	21.08%12.28M	56.62%16.35M	57.53%15.02M	-6.43%16.11M	-6.43%16.11M	2.86%10.14M	-14.12%10.44M	18.28%9.53M
-Total tax payable	-54.93%1.06M	-54.93%1.06M	37.55%315K	-3.42%226K	-42.23%223K	70.63%2.36M	70.63%2.36M	573.53%229K	7,700.00%234K	264.15%386K
-Other payable	704.37%33.35M	704.37%33.35M	90.52%33.31M	132.09%40.74M	153.41%43.14M	99.99%4.15M	99.99%4.15M	-16.54%17.48M	-32.25%17.55M	-39.68%17.02M
Accrued and deferred income	----	----	----	----	----	8.10%15.25M	8.10%15.25M	----	----	----
Current liabilities	-5.89%48.4M	-5.89%48.4M	89.21%53.85M	110.23%60.52M	127.29%62.09M	45.12%51.43M	45.12%51.43M	-8.34%28.46M	-24.88%28.79M	-25.70%27.32M
Non current liabilities
Non current financial liabilities	1,579.66%16.02M	1,579.66%16.02M	1,809.31%16.21M	1,691.13%16.55M	1,219.49%17.6M	-17.55%953.76K	-17.55%953.76K	-6.08%849K	126.47%924K	239.44%1.33M
-Long term debt and capital lease obligation	1,579.66%16.02M	1,579.66%16.02M	1,809.31%16.21M	1,691.13%16.55M	1,219.49%17.6M	-17.55%953.76K	-17.55%953.76K	-6.08%849K	126.47%924K	239.44%1.33M
-Including:Long term debt	--14.74M	--14.74M	--15.04M	--15.24M	--15.82M	----	----	----	----	----
-Including:Long term capital lease obligation	34.41%1.28M	34.41%1.28M	37.46%1.17M	41.77%1.31M	33.96%1.79M	-17.55%953.76K	-17.55%953.76K	-6.08%849K	126.47%924K	239.44%1.33M
Long term accounts payable and other payables	-62.73%22K	-62.73%22K	--31K	--50K	--61K	--59.03K	--59.03K	----	----	----
Long term provisions	-43.24%193K	-43.24%193K	-43.07%189K	-43.71%188K	--189K	--340K	--340K	119.87%332K	115.48%334K	----
Long term pension and other post-retirement benefit plans	----	----	----	----	----	-34.47%326.61K	-34.47%326.61K	----	----	--338K
Non current deferred liabilities	13,160.27%968K	13,160.27%968K	20,440.00%1.03M	22,000.00%1.11M	40.00%7K	43.14%7.3K	43.14%7.3K	-91.67%5K	-93.51%5K	-81.48%5K
Non current accrued and deferred income	----	----	----	----	----	1.64%34.58K	1.64%34.58K	-53.66%19K	-72.73%24K	-67.05%29K
Total non current liabilities	1,145.43%17.2M	1,145.43%17.2M	1,348.71%17.46M	1,290.29%17.89M	946.83%17.86M	-18.47%1.38M	-18.47%1.38M	4.24%1.21M	76.79%1.29M	160.06%1.71M
Total liabilities	24.22%65.6M	24.22%65.6M	140.38%71.3M	160.73%78.42M	175.47%79.95M	42.22%52.81M	42.22%52.81M	-7.89%29.66M	-22.99%30.08M	-22.44%29.02M
Shareholders'equity
Share capital	22.02%58.76M	22.02%58.76M	22.03%58.76M	22.03%58.76M	22.03%58.76M	0.00%48.15M	0.00%48.15M	0.00%48.15M	0.00%48.15M	0.00%48.15M
-common stock	22.02%58.76M	22.02%58.76M	22.03%58.76M	22.03%58.76M	22.03%58.76M	0.00%48.15M	0.00%48.15M	0.00%48.15M	0.00%48.15M	0.00%48.15M
Retained earnings	12.92%51.22M	12.92%51.22M	24.82%50.63M	24.32%48.13M	16.05%46.9M	13.67%45.36M	13.67%45.36M	11.01%40.57M	8.96%38.71M	-5.25%40.41M
Other reserves	-145.67%-75K	-145.67%-75K	38.30%-58K	29.73%-26K	90.18%-11K	79.98%-30.53K	79.98%-30.53K	21.67%-94K	79.67%-37K	34.88%-112K
Other equity interest	-0.00%-13.68M	-0.00%-13.68M	0.00%-13.68M	0.00%-13.68M	0.00%-13.68M	0.00%-13.68M	0.00%-13.68M	0.00%-13.68M	0.00%-13.68M	0.00%-13.68M
Total stockholders'equity	20.58%96.22M	20.58%96.22M	27.63%95.65M	27.39%93.18M	22.99%91.97M	7.51%79.8M	7.51%79.8M	5.71%74.94M	4.77%73.15M	-2.83%74.77M
Noncontrolling interests	10,996.58%1.87M	10,996.58%1.87M	1,310.67%1.82M	844.25%2.14M	930.80%2.4M	106.24%16.83K	106.24%16.83K	78.23%-150K	58.82%-287K	-108.44%-289K
Total equity	22.89%98.09M	22.89%98.09M	30.32%97.47M	30.82%95.31M	26.69%94.37M	7.93%79.82M	7.93%79.82M	6.54%74.79M	5.41%72.86M	-7.33%74.48M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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