RAK Ceramics

RAK Ceramics PJSC

RAKCECStocksAbu Dhabi Securities ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	184.09M	166.90M	153.30M	171.53M	194.48M
Cash & Short-Term Investments	186.31M	201.44M	191.07M	202.77M	198.98M
Receivables	1.03B	0.85B	0.89B	0.89B	1.05B
Inventory	1.44B	1.45B	1.44B	1.39B	1.36B
Current Assets	2.67B	2.66B	2.68B	2.74B	2.61B
PP&E	1.54B	1.53B	1.52B	1.49B	1.44B
Goodwill	124.93M	120.46M	120.57M	120.23M	120.12M
Intangible Assets	10.37M	15.09M	15.98M	13.43M	12.55M
Total Assets	5.31B	5.30B	5.29B	5.33B	5.12B
Liabilities
Accounts Payable	417.44M	386.83M	409.41M	426.18M	398.93M
Current Liabilities	1.93B	1.93B	1.91B	1.96B	1.67B
Long-Term Debt	781.88M	811.49M	785.41M	805.78M	794.32M
Short-Term Debt	534.12M	621.74M	555.06M	466.54M	402.35M
Total Debt	1.81B	1.93B	1.85B	1.73B	1.72B
Total Liabilities	2.98B	3.04B	3.00B	3.08B	2.79B
Equity & Ownership
Retained Earnings	—	1.28B	1.31B	1.24B	—
Total Equity	2.33B	2.26B	2.29B	2.25B	2.33B
Net Debt	1.62B	1.73B	1.66B	1.53B	1.52B
Shares Outstanding	993,703,958	993,703,958	993,703,958	993,703,958	994,000,000
Cash & Assets
Total Assets	5.31B	5.30B	5.29B	5.33B	5.12B
Total Current Assets	2.67B	2.66B	2.68B	2.74B	2.61B
Cash & Equivalents	184.09M	166.90M	153.30M	171.53M	194.48M
Cash & Short-Term Investments	186.31M	201.44M	191.07M	202.77M	198.98M
Net Cash (Debt)	-1.62B	-1.73B	-1.66B	-1.53B	-1.52B
Net Cash Per Share	-1.63	-1.74	-1.67	-1.54	-1.53
Cash Growth	-6.4%	-5.6%	-17.6%	-40.0%	-36.1%
Accounts Receivable	1.03B	0.81B	0.85B	0.81B	1.04B
Other Receivables	2.28M	37.64M	42.73M	75.53M	3.76M
Receivables	1.03B	0.85B	0.89B	0.89B	1.05B
Inventory	1.44B	1.45B	1.44B	1.39B	1.36B
Restricted Cash	11.15M	9.90M	10.80M	3.70M	7.29M
Construction In Progress	130.50M	—	—	—	66.92M
Land	854.73M	—	—	—	813.17M
Machinery	3.37B	—	—	—	3.22B
Property, Plant & Equipment	1.54B	1.53B	1.52B	1.49B	1.44B
Goodwill	124.93M	120.46M	120.57M	120.23M	120.12M
Other Intangible Assets	10.37M	15.09M	15.98M	13.43M	12.55M
Other Current Assets	—	145.90M	145.72M	251.25M	1.14M
Other Long-Term Assets	898.86M	887.24M	892.00M	897.74M	901.24M
Long-Term Deferred Tax Assets	3.78M	7.18M	7.38M	7.64M	5.64M
Long-Term Accounts Receivable	55.29M	67.68M	44.31M	45.67M	15.10M
Long-Term Leases	132.61M	151.09M	168.53M	175.04M	182.94M
Current Portion of Leases	37.39M	30.04M	34.18M	31.84M	37.12M
Loans & Investments
Trading Asset Securities	1.36M	1.85M	2.42M	2.96M	3.66M
Short-Term Investments	0.86M	32.70M	35.36M	28.28M	0.84M
Long-Term Investments	10.57M	10.65M	10.54M	10.49M	12.22M
Liabilities & Obligations
Total Liabilities	2.98B	3.04B	3.00B	3.08B	2.79B
Total Liabilities & Equity	5.31B	5.30B	5.29B	5.33B	5.12B
Total Current Liabilities	1.93B	1.93B	1.91B	1.96B	1.67B
Accounts Payable	417.44M	386.83M	409.41M	426.18M	398.93M
Accrued Expenses	368.42M	364.96M	380.44M	352.95M	332.05M
Current Income Taxes Payable	84.01M	69.56M	62.20M	177.40M	49.79M
Current Unearned Revenue	402.00K	405.00K	419.00K	447.00K	426.00K
Long-Term Unearned Revenue	3.45M	3.60M	3.83M	3.91M	4.09M
Other Current Liabilities	165.37M	137.80M	160.21M	249.91M	143.05M
Pension & Post-Retirement Benefits	119.87M	120.70M	114.88M	114.40M	113.70M
Long-Term Deferred Tax Liabilities	16.64M	17.46M	17.57M	18.36M	20.74M
Debt & Funding
Long-Term Debt	781.88M	811.49M	785.41M	805.78M	794.32M
Short-Term Debt	534.12M	621.74M	555.06M	466.54M	402.35M
Total Debt	1.81B	1.93B	1.85B	1.73B	1.72B
Current Portion of Long-Term Debt	322.06M	320.29M	307.73M	255.52M	306.74M
Equity & Book Value
Shareholders' Equity	2.33B	2.26B	2.29B	2.25B	2.33B
Total Common Equity	2.24B	2.18B	2.21B	2.16B	2.24B
Common Stock	993.70M	993.70M	993.70M	993.70M	993.70M
Additional Paid-In Capital	—	221.67M	221.67M	221.67M	—
Retained Earnings	—	1.28B	1.31B	1.24B	—
Comprehensive Income & Other	1.25B	-0.31B	-0.32B	-0.30B	1.24B
Minority Interest	85.25M	84.93M	84.52M	84.45M	95.34M
Book Value Per Share	2.26	2.19	2.22	2.18	2.25
Tangible Book Value	2.11B	2.04B	2.07B	2.03B	2.10B
Tangible Book Value Per Share	2.12	2.06	2.08	2.04	2.12
Filing Date Shares Outstanding	993.70M	993.70M	993.70M	993.70M	994.00M
Total Common Shares Outstanding	993.70M	993.70M	993.70M	993.70M	993.70M
Working Capital	0.74B	0.73B	0.77B	0.78B	0.94B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	184.09M	166.90M	153.30M	171.53M	194.48M
Cash & Short-Term Investments	186.31M	201.44M	191.07M	202.77M	198.98M
Receivables	1.03B	0.85B	0.89B	0.89B	1.05B
Inventory	1.44B	1.45B	1.44B	1.39B	1.36B
Current Assets	2.67B	2.66B	2.68B	2.74B	2.61B
PP&E	1.54B	1.53B	1.52B	1.49B	1.44B
Goodwill	124.93M	120.46M	120.57M	120.23M	120.12M
Intangible Assets	10.37M	15.09M	15.98M	13.43M	12.55M
Total Assets	5.31B	5.30B	5.29B	5.33B	5.12B
Liabilities
Accounts Payable	417.44M	386.83M	409.41M	426.18M	398.93M
Current Liabilities	1.93B	1.93B	1.91B	1.96B	1.67B
Long-Term Debt	781.88M	811.49M	785.41M	805.78M	794.32M
Short-Term Debt	534.12M	621.74M	555.06M	466.54M	402.35M
Total Debt	1.81B	1.93B	1.85B	1.73B	1.72B
Total Liabilities	2.98B	3.04B	3.00B	3.08B	2.79B
Equity & Ownership
Retained Earnings	—	1.28B	1.31B	1.24B	—
Total Equity	2.33B	2.26B	2.29B	2.25B	2.33B
Net Debt	1.62B	1.73B	1.66B	1.53B	1.52B
Shares Outstanding	993,703,958	993,703,958	993,703,958	993,703,958	994,000,000
Cash & Assets
Total Assets	5.31B	5.30B	5.29B	5.33B	5.12B
Total Current Assets	2.67B	2.66B	2.68B	2.74B	2.61B
Cash & Equivalents	184.09M	166.90M	153.30M	171.53M	194.48M
Cash & Short-Term Investments	186.31M	201.44M	191.07M	202.77M	198.98M
Net Cash (Debt)	-1.62B	-1.73B	-1.66B	-1.53B	-1.52B
Net Cash Per Share	-1.63	-1.74	-1.67	-1.54	-1.53
Cash Growth	-6.4%	-5.6%	-17.6%	-40.0%	-36.1%
Accounts Receivable	1.03B	0.81B	0.85B	0.81B	1.04B
Other Receivables	2.28M	37.64M	42.73M	75.53M	3.76M
Receivables	1.03B	0.85B	0.89B	0.89B	1.05B
Inventory	1.44B	1.45B	1.44B	1.39B	1.36B
Restricted Cash	11.15M	9.90M	10.80M	3.70M	7.29M
Construction In Progress	130.50M	—	—	—	66.92M
Land	854.73M	—	—	—	813.17M
Machinery	3.37B	—	—	—	3.22B
Property, Plant & Equipment	1.54B	1.53B	1.52B	1.49B	1.44B
Goodwill	124.93M	120.46M	120.57M	120.23M	120.12M
Other Intangible Assets	10.37M	15.09M	15.98M	13.43M	12.55M
Other Current Assets	—	145.90M	145.72M	251.25M	1.14M
Other Long-Term Assets	898.86M	887.24M	892.00M	897.74M	901.24M
Long-Term Deferred Tax Assets	3.78M	7.18M	7.38M	7.64M	5.64M
Long-Term Accounts Receivable	55.29M	67.68M	44.31M	45.67M	15.10M
Long-Term Leases	132.61M	151.09M	168.53M	175.04M	182.94M
Current Portion of Leases	37.39M	30.04M	34.18M	31.84M	37.12M
Loans & Investments
Trading Asset Securities	1.36M	1.85M	2.42M	2.96M	3.66M
Short-Term Investments	0.86M	32.70M	35.36M	28.28M	0.84M
Long-Term Investments	10.57M	10.65M	10.54M	10.49M	12.22M
Liabilities & Obligations
Total Liabilities	2.98B	3.04B	3.00B	3.08B	2.79B
Total Liabilities & Equity	5.31B	5.30B	5.29B	5.33B	5.12B
Total Current Liabilities	1.93B	1.93B	1.91B	1.96B	1.67B
Accounts Payable	417.44M	386.83M	409.41M	426.18M	398.93M
Accrued Expenses	368.42M	364.96M	380.44M	352.95M	332.05M
Current Income Taxes Payable	84.01M	69.56M	62.20M	177.40M	49.79M
Current Unearned Revenue	402.00K	405.00K	419.00K	447.00K	426.00K
Long-Term Unearned Revenue	3.45M	3.60M	3.83M	3.91M	4.09M
Other Current Liabilities	165.37M	137.80M	160.21M	249.91M	143.05M
Pension & Post-Retirement Benefits	119.87M	120.70M	114.88M	114.40M	113.70M
Long-Term Deferred Tax Liabilities	16.64M	17.46M	17.57M	18.36M	20.74M
Debt & Funding
Long-Term Debt	781.88M	811.49M	785.41M	805.78M	794.32M
Short-Term Debt	534.12M	621.74M	555.06M	466.54M	402.35M
Total Debt	1.81B	1.93B	1.85B	1.73B	1.72B
Current Portion of Long-Term Debt	322.06M	320.29M	307.73M	255.52M	306.74M
Equity & Book Value
Shareholders' Equity	2.33B	2.26B	2.29B	2.25B	2.33B
Total Common Equity	2.24B	2.18B	2.21B	2.16B	2.24B
Common Stock	993.70M	993.70M	993.70M	993.70M	993.70M
Additional Paid-In Capital	—	221.67M	221.67M	221.67M	—
Retained Earnings	—	1.28B	1.31B	1.24B	—
Comprehensive Income & Other	1.25B	-0.31B	-0.32B	-0.30B	1.24B
Minority Interest	85.25M	84.93M	84.52M	84.45M	95.34M
Book Value Per Share	2.26	2.19	2.22	2.18	2.25
Tangible Book Value	2.11B	2.04B	2.07B	2.03B	2.10B
Tangible Book Value Per Share	2.12	2.06	2.08	2.04	2.12
Filing Date Shares Outstanding	993.70M	993.70M	993.70M	993.70M	994.00M
Total Common Shares Outstanding	993.70M	993.70M	993.70M	993.70M	993.70M
Working Capital	0.74B	0.73B	0.77B	0.78B	0.94B