Beli & Jual Ramayana Lestari Sentosa Tbk. - RALS Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp2,37 T | -14.32% |
| Cost of Revenue | Rp1,13 T | -17.64% |
| Gross Profit | Rp1,24 T | -11.05% |
| General Expenses, Depreciation, Interest | Rp1,17 T | -4.35% |
| Operating Profit | Rp71,64 M | -58.44% |
| Other Income | Rp216,88 M | +17.9% |
| EBT | Rp288,52 M | -19.03% |
| Taxes | -Rp23,24 M | -45.05% |
| Net Income | Rp265,29 M | -15.53% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp4,77 T | -3.82% |
| Total Liabilities | Rp1,27 T | -7.59% |
| Total Equity | Rp3,49 T | -2.37% |
| Total Liabilities & Total Equity | Rp4,77 T | -3.82% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp577,75 M | -25.57% |
| CF from Investment | Rp366,28 M | -177.07% |
| CF from Financing | Rp512,99 M | +10.12% |
| Net Cash Flow | Rp431,05 M | -361.44% |