Beli & Jual Radiant Utama Interinsco Tbk. - RUIS Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Revenue | Rp1,47 T | -7.13% |
| Cost of Revenue | Rp1,32 T | -7.9% |
| Gross Profit | Rp151,89 M | +0.21% |
| General Expenses, Depreciation, Interest | Rp98,26 M | +4.46% |
| Operating Profit | Rp53,63 M | -6.74% |
| Other Income | -Rp37,08 M | -5696.17% |
| EBT | Rp16,55 M | +12.49% |
| Taxes | -Rp5,99 M | -0.76% |
| Net Income | Rp10,56 M | +21.69% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| Total Assets | Rp1,36 T | -3.75% |
| Total Liabilities | Rp798,56 M | -6.76% |
| Total Equity | Rp565,82 M | +0.84% |
| Total Liabilities & Total Equity | Rp1,36 T | -3.75% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’24
Q4
’24
Q1
’25
Q2
’25
Q3
’25
| Item | Q3 2025 | Y/Y Change |
| CF from Operations | Rp94,38 M | +1543.46% |
| CF from Investment | Rp29,21 M | +90.92% |
| CF from Financing | Rp10,16 M | -4.58% |
| Net Cash Flow | Rp75,33 M | +6773.98% |