Beli & Jual Utama Radar Cahaya Tbk. - RCCC 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 | Rp93,89 M | +0.13% |
| Cost of Revenue | Rp66,07 M | -4.55% |
| Gross Profit | Rp27,83 M | +13.32% |
| General Expenses, Depreciation, Interest | Rp10,09 M | +11.87% |
| Operating Profit | Rp17,74 M | +14.16% |
| Other Income | -Rp11,98 M | +15.56% |
| EBT | Rp5,76 M | +11.35% |
| Taxes | -Rp1,29 M | -14.07% |
| Net Income | Rp4,47 M | +21.78% |
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 | Rp106,88 M | -7.53% |
| Total Liabilities | Rp55,82 M | -19.13% |
| Total Equity | Rp51,06 M | +9.65% |
| Total Liabilities & Total Equity | Rp106,88 M | -7.53% |
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 | Rp14,66 M | -50.06% |
| CF from Investment | Rp6,96 jt | -99.92% |
| CF from Financing | Rp15,05 M | -28.02% |
| Net Cash Flow | Rp404 jt | -828.58% |