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RANHILL (5272)

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  • 2.060
  • +0.080+4.04%
15min DelayMarket Closed May 15 16:59 CST
2.67BMarket Cap50.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5272 RANHILL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
124.31%304.92M
149.62%216.04M
70.38%1.04B
4.24%612.88M
-30.67%175.79M
413.45%214.62M
-27.89%135.94M
-16.87%86.54M
13.18%587.94M
134.84%253.53M
Net profit before non-cash adjustment
154.72%66.17M
47.96%52.24M
20.31%144.91M
-18.52%120.45M
-37.72%29.04M
-0.49%30.14M
-34.71%25.98M
13.36%35.3M
-27.33%147.84M
-63.16%46.62M
Total adjustment of non-cash items
51.17%211.15M
13.73%128.49M
76.99%904.2M
20.90%510.88M
-1.78%125.14M
33.78%133.09M
47.14%139.67M
12.15%112.98M
9.57%422.55M
39.10%127.4M
-Depreciation and amortization
1.99%133.5M
16.42%125.93M
72.11%841.67M
19.17%489.02M
14.27%122.96M
21.33%127.01M
32.08%130.89M
9.30%108.17M
6.32%410.35M
11.01%107.6M
-Reversal of impairment losses recognized in profit and loss
125.37%508K
453.33%53K
1,302.09%21.89M
-253.28%-1.82M
-114.84%-185K
2,341.18%381K
-5,310.81%-2M
-200.00%-15K
-76.34%1.19M
-75.24%1.25M
-Assets reserve and write-off
291,268.00%72.79M
285.02%1.06M
76.76%-1.05M
-160.40%-4.51M
-124.07%-1.85M
-3,004.23%-2.06M
95.57%-25K
-312.59%-574K
240.17%7.47M
229.80%7.7M
-Share of associates
37.86%-3.37M
-11.03%-5.68M
-54.66%-32.32M
-18.00%-20.9M
-0.13%-4.58M
-37.87%-5.77M
-4.68%-5.43M
-35.96%-5.12M
-12.97%-17.71M
33.42%-4.58M
-Disposal profit
23.81%-336K
312.50%34K
-42.06%-2.85M
-179.69%-2.01M
70.33%4.37M
-31,089.47%-5.93M
-44,000.00%-441K
40.74%-16K
926.56%2.52M
979.45%2.57M
-Net exchange gains and losses
1,599.41%2.89M
120.50%319K
331.30%3.15M
-244.79%-1.36M
-192.44%-7.27M
280.63%7.29M
107.19%170K
-200.39%-1.56M
80.08%940K
180.75%7.86M
-Remuneration paid in stock
----
----
--0
--0
--0
--0
--0
--0
-85.21%76K
--0
-Pension and employee benefit expenses
-12.50%973K
-12.50%973K
42.00%6.43M
-15.51%4.53M
-21.18%1.19M
-13.00%1.11M
-2.88%1.11M
-21.91%1.11M
-7.51%5.36M
-3.39%1.51M
-Other non-cash items
-72.77%4.19M
-47.12%5.8M
40.38%67.29M
288.06%47.94M
201.18%10.5M
482.97%11.06M
468.51%15.4M
157.63%10.98M
35.09%12.35M
296.23%3.49M
Changes in working capital
192.90%27.6M
157.19%35.31M
73.43%-4.9M
-205.10%-18.45M
-72.82%21.61M
158.42%51.39M
-155.25%-29.72M
-122.30%-61.74M
125.21%17.55M
172.16%79.51M
-Change in receivables
-61.65%36.16M
288.14%24.9M
-303.44%-174.28M
139.98%85.67M
107.09%4.88M
99.82%-257K
249.54%94.28M
58.89%-13.23M
10.12%-214.29M
70.17%-68.78M
-Change in inventory
-52.60%1.76M
-861.16%-9.07M
111.29%23.16M
331.37%10.96M
76.40%-2.25M
-55.97%8.31M
160.06%3.71M
286.25%1.19M
108.61%2.54M
-330.50%-9.51M
-Change in payables
-350.17%-37.5M
109.46%5.01M
60.37%-13.25M
-129.41%-33.43M
-111.69%-12.83M
266.25%17.34M
-43.56%14.99M
-336.03%-52.93M
52.37%113.66M
14.73%109.67M
-Changes in other current assets
119.06%27.19M
347.00%14.47M
295.32%159.47M
-170.60%-81.65M
-33.93%31.81M
-40.73%26.01M
-2,321.30%-142.7M
-81.18%3.24M
-6.52%115.64M
78.39%48.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-1.52%-7.36M
-70.12%-9.69M
-62.96%-70.53M
-70.39%-43.28M
-166.26%-12.97M
-114.12%-17.36M
40.38%-7.25M
-2,041.73%-5.7M
43.47%-25.4M
34.63%-4.87M
Other operating cash inflow (outflow)
1.39%-115.37M
-119.91%-119.73M
-46.67%-597.8M
-17.32%-407.57M
-12.21%-125.69M
-21.58%-110.43M
-100.63%-117M
36.87%-54.44M
0.64%-347.4M
3.89%-112.02M
Operating cash flow
1,458.09%182.19M
228.03%86.62M
131.98%375.89M
-24.68%162.04M
-72.83%37.12M
251.93%86.82M
-90.09%11.69M
49.99%26.41M
72.23%215.13M
951.88%136.64M
Investing cash flow
Net PPE purchase and sale
33.08%-13.6M
32.21%-9.32M
-34.19%-81.58M
48.20%-60.79M
83.36%-10.76M
42.21%-15.97M
-76.59%-20.32M
-1.33%-13.74M
-145.13%-117.36M
-388.88%-64.66M
Net intangibles purchase and sale
---121K
61.40%-154K
-116.92%-8.05M
45.72%-3.71M
90.67%-314K
-426.14%-3M
--0
-211.72%-399K
-21.48%-6.84M
-385.16%-3.37M
Net business purchase and sale
----
----
--0
----
----
----
----
----
----
----
Net investment property transactions
----
----
1.08%1.96M
--1.94M
--0
--20K
----
----
--0
--0
Net investment product transactions
----
----
-1.36%7.81M
-83.77%7.92M
36,795.24%7.71M
-40.28%-101K
-99.34%411K
99.28%-98K
564.53%48.79M
99.96%-21K
Interest received (cash flow from investment activities)
-46.64%801K
70.37%644K
94.82%6.73M
-60.77%3.46M
-71.31%805K
-67.92%771K
-25.21%1.5M
-76.24%378K
141.02%8.81M
177.82%2.81M
Investing cash flow
85.66%-2.37M
36.33%-8.83M
-42.86%-73.13M
23.13%-51.19M
96.07%-2.56M
29.35%-18.28M
-132.79%-16.49M
46.21%-13.86M
-31.46%-66.59M
-7.32%-65.24M
Financing cash flow
Net issuance payments of debt
73.69%-13.25M
82.47%-7.97M
153.98%34.16M
47.60%-63.29M
166.67%28.97M
488.77%3.57M
-15.80%-50.36M
-38.00%-45.46M
-321.48%-120.8M
-130.83%-43.45M
Increase or decrease of lease financing
-29.72%-4.09M
24.88%-2.43M
-38.13%-17.97M
-21.49%-13.01M
3.42%-3.31M
-10.57%-3.32M
-40.38%-3.15M
-58.62%-3.23M
-166.92%-10.71M
-174.44%-3.43M
Cash dividends paid
--0
-308.16%-20M
-24.32%-9.2M
90.39%-7.4M
-62.34%-2.5M
--0
--0
47.78%-4.9M
-288.17%-76.99M
-1,440.00%-1.54M
Interest paid (cash flow from financing activities)
34.78%-10.61M
23.80%-10.83M
-51.24%-84.16M
14.01%-55.65M
19.04%-12.55M
17.07%-12.62M
11.30%-16.27M
9.22%-14.22M
-30.88%-64.71M
-1,063.74%-15.5M
Net other fund-raising expenses
-108.19%-4.11M
-360.81%-90.88M
-4,354.64%-144.46M
83.07%-3.24M
-970.54%-40.58M
-185.47%-47.65M
319.36%50.14M
121.48%34.84M
-243.85%-19.16M
-68.29%4.66M
Financing cash flow
-63.18%-32.06M
-300.72%-132.1M
-55.43%-221.63M
51.23%-142.59M
49.43%-29.97M
-67.55%-60.02M
87.16%-19.64M
25.57%-32.97M
-810.54%-292.36M
-139.82%-59.25M
Net cash flow
Beginning cash position
66.20%130.82M
87.15%184.76M
0.00%98.72M
-59.78%98.72M
-24.11%67.24M
-73.34%55.29M
-59.08%78.71M
-59.78%98.72M
21.57%245.44M
-47.72%88.6M
Current changes in cash
704.64%147.77M
-165.95%-54.31M
355.58%81.13M
77.93%-31.74M
-62.22%4.59M
107.17%8.53M
-259.50%-24.44M
61.07%-20.42M
-441.24%-143.82M
-83.11%12.15M
Effect of exchange rate changes
0.69%1.02M
-9.49%372K
74.21%4.9M
197.27%2.82M
-0.20%-2.03M
4,124.69%3.42M
391.38%1.01M
168.61%411K
-306.86%-2.89M
-150.93%-2.03M
End cash Position
405.72%279.61M
66.20%130.82M
164.72%184.76M
-29.30%69.8M
-29.30%69.8M
-24.11%67.24M
-73.34%55.29M
-59.08%78.71M
-59.78%98.72M
-59.78%98.72M
Free cash flow
1,994.24%168.42M
529.83%77.15M
193.32%285.95M
7.29%97.49M
-62.08%26.02M
179.78%68.11M
-108.57%-8.89M
217.17%12.25M
29.63%90.86M
323.79%68.62M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 124.31%304.92M149.62%216.04M70.38%1.04B4.24%612.88M-30.67%175.79M413.45%214.62M-27.89%135.94M-16.87%86.54M13.18%587.94M134.84%253.53M
Net profit before non-cash adjustment 154.72%66.17M47.96%52.24M20.31%144.91M-18.52%120.45M-37.72%29.04M-0.49%30.14M-34.71%25.98M13.36%35.3M-27.33%147.84M-63.16%46.62M
Total adjustment of non-cash items 51.17%211.15M13.73%128.49M76.99%904.2M20.90%510.88M-1.78%125.14M33.78%133.09M47.14%139.67M12.15%112.98M9.57%422.55M39.10%127.4M
-Depreciation and amortization 1.99%133.5M16.42%125.93M72.11%841.67M19.17%489.02M14.27%122.96M21.33%127.01M32.08%130.89M9.30%108.17M6.32%410.35M11.01%107.6M
-Reversal of impairment losses recognized in profit and loss 125.37%508K453.33%53K1,302.09%21.89M-253.28%-1.82M-114.84%-185K2,341.18%381K-5,310.81%-2M-200.00%-15K-76.34%1.19M-75.24%1.25M
-Assets reserve and write-off 291,268.00%72.79M285.02%1.06M76.76%-1.05M-160.40%-4.51M-124.07%-1.85M-3,004.23%-2.06M95.57%-25K-312.59%-574K240.17%7.47M229.80%7.7M
-Share of associates 37.86%-3.37M-11.03%-5.68M-54.66%-32.32M-18.00%-20.9M-0.13%-4.58M-37.87%-5.77M-4.68%-5.43M-35.96%-5.12M-12.97%-17.71M33.42%-4.58M
-Disposal profit 23.81%-336K312.50%34K-42.06%-2.85M-179.69%-2.01M70.33%4.37M-31,089.47%-5.93M-44,000.00%-441K40.74%-16K926.56%2.52M979.45%2.57M
-Net exchange gains and losses 1,599.41%2.89M120.50%319K331.30%3.15M-244.79%-1.36M-192.44%-7.27M280.63%7.29M107.19%170K-200.39%-1.56M80.08%940K180.75%7.86M
-Remuneration paid in stock ----------0--0--0--0--0--0-85.21%76K--0
-Pension and employee benefit expenses -12.50%973K-12.50%973K42.00%6.43M-15.51%4.53M-21.18%1.19M-13.00%1.11M-2.88%1.11M-21.91%1.11M-7.51%5.36M-3.39%1.51M
-Other non-cash items -72.77%4.19M-47.12%5.8M40.38%67.29M288.06%47.94M201.18%10.5M482.97%11.06M468.51%15.4M157.63%10.98M35.09%12.35M296.23%3.49M
Changes in working capital 192.90%27.6M157.19%35.31M73.43%-4.9M-205.10%-18.45M-72.82%21.61M158.42%51.39M-155.25%-29.72M-122.30%-61.74M125.21%17.55M172.16%79.51M
-Change in receivables -61.65%36.16M288.14%24.9M-303.44%-174.28M139.98%85.67M107.09%4.88M99.82%-257K249.54%94.28M58.89%-13.23M10.12%-214.29M70.17%-68.78M
-Change in inventory -52.60%1.76M-861.16%-9.07M111.29%23.16M331.37%10.96M76.40%-2.25M-55.97%8.31M160.06%3.71M286.25%1.19M108.61%2.54M-330.50%-9.51M
-Change in payables -350.17%-37.5M109.46%5.01M60.37%-13.25M-129.41%-33.43M-111.69%-12.83M266.25%17.34M-43.56%14.99M-336.03%-52.93M52.37%113.66M14.73%109.67M
-Changes in other current assets 119.06%27.19M347.00%14.47M295.32%159.47M-170.60%-81.65M-33.93%31.81M-40.73%26.01M-2,321.30%-142.7M-81.18%3.24M-6.52%115.64M78.39%48.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -1.52%-7.36M-70.12%-9.69M-62.96%-70.53M-70.39%-43.28M-166.26%-12.97M-114.12%-17.36M40.38%-7.25M-2,041.73%-5.7M43.47%-25.4M34.63%-4.87M
Other operating cash inflow (outflow) 1.39%-115.37M-119.91%-119.73M-46.67%-597.8M-17.32%-407.57M-12.21%-125.69M-21.58%-110.43M-100.63%-117M36.87%-54.44M0.64%-347.4M3.89%-112.02M
Operating cash flow 1,458.09%182.19M228.03%86.62M131.98%375.89M-24.68%162.04M-72.83%37.12M251.93%86.82M-90.09%11.69M49.99%26.41M72.23%215.13M951.88%136.64M
Investing cash flow
Net PPE purchase and sale 33.08%-13.6M32.21%-9.32M-34.19%-81.58M48.20%-60.79M83.36%-10.76M42.21%-15.97M-76.59%-20.32M-1.33%-13.74M-145.13%-117.36M-388.88%-64.66M
Net intangibles purchase and sale ---121K61.40%-154K-116.92%-8.05M45.72%-3.71M90.67%-314K-426.14%-3M--0-211.72%-399K-21.48%-6.84M-385.16%-3.37M
Net business purchase and sale ----------0----------------------------
Net investment property transactions --------1.08%1.96M--1.94M--0--20K----------0--0
Net investment product transactions ---------1.36%7.81M-83.77%7.92M36,795.24%7.71M-40.28%-101K-99.34%411K99.28%-98K564.53%48.79M99.96%-21K
Interest received (cash flow from investment activities) -46.64%801K70.37%644K94.82%6.73M-60.77%3.46M-71.31%805K-67.92%771K-25.21%1.5M-76.24%378K141.02%8.81M177.82%2.81M
Investing cash flow 85.66%-2.37M36.33%-8.83M-42.86%-73.13M23.13%-51.19M96.07%-2.56M29.35%-18.28M-132.79%-16.49M46.21%-13.86M-31.46%-66.59M-7.32%-65.24M
Financing cash flow
Net issuance payments of debt 73.69%-13.25M82.47%-7.97M153.98%34.16M47.60%-63.29M166.67%28.97M488.77%3.57M-15.80%-50.36M-38.00%-45.46M-321.48%-120.8M-130.83%-43.45M
Increase or decrease of lease financing -29.72%-4.09M24.88%-2.43M-38.13%-17.97M-21.49%-13.01M3.42%-3.31M-10.57%-3.32M-40.38%-3.15M-58.62%-3.23M-166.92%-10.71M-174.44%-3.43M
Cash dividends paid --0-308.16%-20M-24.32%-9.2M90.39%-7.4M-62.34%-2.5M--0--047.78%-4.9M-288.17%-76.99M-1,440.00%-1.54M
Interest paid (cash flow from financing activities) 34.78%-10.61M23.80%-10.83M-51.24%-84.16M14.01%-55.65M19.04%-12.55M17.07%-12.62M11.30%-16.27M9.22%-14.22M-30.88%-64.71M-1,063.74%-15.5M
Net other fund-raising expenses -108.19%-4.11M-360.81%-90.88M-4,354.64%-144.46M83.07%-3.24M-970.54%-40.58M-185.47%-47.65M319.36%50.14M121.48%34.84M-243.85%-19.16M-68.29%4.66M
Financing cash flow -63.18%-32.06M-300.72%-132.1M-55.43%-221.63M51.23%-142.59M49.43%-29.97M-67.55%-60.02M87.16%-19.64M25.57%-32.97M-810.54%-292.36M-139.82%-59.25M
Net cash flow
Beginning cash position 66.20%130.82M87.15%184.76M0.00%98.72M-59.78%98.72M-24.11%67.24M-73.34%55.29M-59.08%78.71M-59.78%98.72M21.57%245.44M-47.72%88.6M
Current changes in cash 704.64%147.77M-165.95%-54.31M355.58%81.13M77.93%-31.74M-62.22%4.59M107.17%8.53M-259.50%-24.44M61.07%-20.42M-441.24%-143.82M-83.11%12.15M
Effect of exchange rate changes 0.69%1.02M-9.49%372K74.21%4.9M197.27%2.82M-0.20%-2.03M4,124.69%3.42M391.38%1.01M168.61%411K-306.86%-2.89M-150.93%-2.03M
End cash Position 405.72%279.61M66.20%130.82M164.72%184.76M-29.30%69.8M-29.30%69.8M-24.11%67.24M-73.34%55.29M-59.08%78.71M-59.78%98.72M-59.78%98.72M
Free cash flow 1,994.24%168.42M529.83%77.15M193.32%285.95M7.29%97.49M-62.08%26.02M179.78%68.11M-108.57%-8.89M217.17%12.25M29.63%90.86M323.79%68.62M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Market Insights
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Sample Name
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5
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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