Buy & Sell Ramayana Lestari Sentosa Tbk. - RALS Share Price Today
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 | Rp2.37T | -14.32% |
| Cost of Revenue | Rp1.13T | -17.64% |
| Gross Profit | Rp1.24T | -11.05% |
| General Expenses, Depreciation, Interest | Rp1.17T | -4.35% |
| Operating Profit | Rp71.64B | -58.44% |
| Other Income | Rp216.88B | +17.9% |
| EBT | Rp288.52B | -19.03% |
| Taxes | -Rp23.24B | -45.05% |
| Net Income | Rp265.29B | -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 | Rp4.77T | -3.82% |
| Total Liabilities | Rp1.27T | -7.59% |
| Total Equity | Rp3.49T | -2.37% |
| Total Liabilities & Total Equity | Rp4.77T | -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 | Rp577.75B | -25.57% |
| CF from Investment | Rp366.28B | -177.07% |
| CF from Financing | Rp512.99B | +10.12% |
| Net Cash Flow | Rp431.05B | -361.44% |