RAOOM

Raoom trading Company

4144StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	5.10M	25.57M	22.63M	11.71M	22.05M
Cash & Short-Term Investments	11.99M	101.46M	79.55M	47.20M	22.05M
Receivables	1.94M	2.78M	2.62M	2.44M	3.49M
Inventory	22.87M	22.75M	21.77M	29.11M	34.28M
Current Assets	127.79M	129.49M	106.36M	80.57M	63.85M
PP&E	65.52M	78.69M	75.15M	73.39M	75.22M
Intangible Assets	338.22K	—	9.86K	20.77K	31.68K
Total Assets	193.64M	208.18M	181.52M	153.99M	139.11M
Liabilities
Accounts Payable	0.01M	0.24M	0.02M	1.62M	0.25M
Current Liabilities	13.07M	8.39M	6.62M	7.91M	5.25M
Long-Term Debt	24.00M	—	—	—	—
Total Debt	45.90M	36.75M	36.20M	37.19M	37.35M
Total Liabilities	56.22M	47.36M	45.09M	46.90M	43.66M
Equity & Ownership
Retained Earnings	12.43M	98.32M	73.93M	44.59M	45.45M
Total Equity	137.43M	160.82M	136.43M	107.09M	95.45M
Net Debt	33.91M	-64.71M	-43.35M	-10.01M	15.29M
Shares Outstanding	12,500,000	12,500,000	12,700,000	12,500,000	12,500,000
Cash & Assets
Total Assets	193.64M	208.18M	181.52M	153.99M	139.11M
Total Current Assets	127.79M	129.49M	106.36M	80.57M	63.85M
Cash & Equivalents	5.10M	25.57M	22.63M	11.71M	22.05M
Cash & Short-Term Investments	11.99M	101.46M	79.55M	47.20M	22.05M
Net Cash (Debt)	-33.91M	64.71M	43.35M	10.01M	-15.29M
Net Cash Per Share	-2.71	5.18	3.47	0.80	-1.22
Cash Growth	-88.2%	+27.5%	+68.5%	+114.0%	-7.3%
Net Cash Growth	—	+49.3%	+333.2%	—	—
Receivables	1.94M	2.78M	2.62M	2.44M	3.49M
Inventory	22.87M	22.75M	21.77M	29.11M	34.28M
Prepaid Expenses	615.26K	599.35K	415.63K	473.68K	351.50K
Construction In Progress	16.30M	14.19M	10.23M	3.82M	1.88M
Buildings	23.60M	26.68M	26.68M	26.68M	26.68M
Machinery	78.36M	70.20M	69.39M	69.22M	68.46M
Property, Plant & Equipment	65.52M	78.69M	75.15M	73.39M	75.22M
Other Intangible Assets	338.22K	—	9.86K	20.77K	31.68K
Other Current Assets	90.37M	1.90M	2.01M	1.35M	3.67M
Long-Term Leases	14.35M	34.92M	34.76M	35.86M	36.07M
Current Portion of Leases	1.11M	1.82M	1.44M	1.33M	1.28M
Loans & Investments
Trading Asset Securities	6.89M	75.88M	56.92M	35.49M	—
Liabilities & Obligations
Total Liabilities	56.22M	47.36M	45.09M	46.90M	43.66M
Total Liabilities & Equity	193.64M	208.18M	181.52M	153.99M	139.11M
Total Current Liabilities	13.07M	8.39M	6.62M	7.91M	5.25M
Accounts Payable	0.01M	0.24M	0.02M	1.62M	0.25M
Accrued Expenses	2.06M	2.55M	1.78M	1.83M	0.98M
Current Income Taxes Payable	3.23M	3.42M	2.66M	1.94M	1.93M
Current Unearned Revenue	—	—	417.91K	869.97K	553.16K
Other Current Liabilities	220.18K	362.98K	291.06K	319.75K	259.39K
Pension & Post-Retirement Benefits	4.80M	4.04M	3.72M	3.12M	2.34M
Debt & Funding
Long-Term Debt	24.00M	—	—	—	—
Total Debt	45.90M	36.75M	36.20M	37.19M	37.35M
Current Portion of Long-Term Debt	6.44M	—	—	—	—
Equity & Book Value
Shareholders' Equity	137.43M	160.82M	136.43M	107.09M	95.45M
Common Stock	125.00M	62.50M	62.50M	62.50M	50.00M
Retained Earnings	12.43M	98.32M	73.93M	44.59M	45.45M
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	10.99	12.87	10.74	8.57	7.64
Tangible Book Value	137.09M	160.82M	136.42M	107.07M	95.42M
Tangible Book Value Per Share	10.97	12.87	10.74	8.57	7.63
Filing Date Shares Outstanding	12.50M	12.50M	12.70M	12.50M	12.50M
Total Common Shares Outstanding	12.50M	12.50M	12.70M	12.50M	12.50M
Working Capital	114.72M	121.10M	99.75M	72.66M	58.60M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	5.10M	25.57M	22.63M	11.71M	22.05M
Cash & Short-Term Investments	11.99M	101.46M	79.55M	47.20M	22.05M
Receivables	1.94M	2.78M	2.62M	2.44M	3.49M
Inventory	22.87M	22.75M	21.77M	29.11M	34.28M
Current Assets	127.79M	129.49M	106.36M	80.57M	63.85M
PP&E	65.52M	78.69M	75.15M	73.39M	75.22M
Intangible Assets	338.22K	—	9.86K	20.77K	31.68K
Total Assets	193.64M	208.18M	181.52M	153.99M	139.11M
Liabilities
Accounts Payable	0.01M	0.24M	0.02M	1.62M	0.25M
Current Liabilities	13.07M	8.39M	6.62M	7.91M	5.25M
Long-Term Debt	24.00M	—	—	—	—
Total Debt	45.90M	36.75M	36.20M	37.19M	37.35M
Total Liabilities	56.22M	47.36M	45.09M	46.90M	43.66M
Equity & Ownership
Retained Earnings	12.43M	98.32M	73.93M	44.59M	45.45M
Total Equity	137.43M	160.82M	136.43M	107.09M	95.45M
Net Debt	33.91M	-64.71M	-43.35M	-10.01M	15.29M
Shares Outstanding	12,500,000	12,500,000	12,700,000	12,500,000	12,500,000
Cash & Assets
Total Assets	193.64M	208.18M	181.52M	153.99M	139.11M
Total Current Assets	127.79M	129.49M	106.36M	80.57M	63.85M
Cash & Equivalents	5.10M	25.57M	22.63M	11.71M	22.05M
Cash & Short-Term Investments	11.99M	101.46M	79.55M	47.20M	22.05M
Net Cash (Debt)	-33.91M	64.71M	43.35M	10.01M	-15.29M
Net Cash Per Share	-2.71	5.18	3.47	0.80	-1.22
Cash Growth	-88.2%	+27.5%	+68.5%	+114.0%	-7.3%
Net Cash Growth	—	+49.3%	+333.2%	—	—
Receivables	1.94M	2.78M	2.62M	2.44M	3.49M
Inventory	22.87M	22.75M	21.77M	29.11M	34.28M
Prepaid Expenses	615.26K	599.35K	415.63K	473.68K	351.50K
Construction In Progress	16.30M	14.19M	10.23M	3.82M	1.88M
Buildings	23.60M	26.68M	26.68M	26.68M	26.68M
Machinery	78.36M	70.20M	69.39M	69.22M	68.46M
Property, Plant & Equipment	65.52M	78.69M	75.15M	73.39M	75.22M
Other Intangible Assets	338.22K	—	9.86K	20.77K	31.68K
Other Current Assets	90.37M	1.90M	2.01M	1.35M	3.67M
Long-Term Leases	14.35M	34.92M	34.76M	35.86M	36.07M
Current Portion of Leases	1.11M	1.82M	1.44M	1.33M	1.28M
Loans & Investments
Trading Asset Securities	6.89M	75.88M	56.92M	35.49M	—
Liabilities & Obligations
Total Liabilities	56.22M	47.36M	45.09M	46.90M	43.66M
Total Liabilities & Equity	193.64M	208.18M	181.52M	153.99M	139.11M
Total Current Liabilities	13.07M	8.39M	6.62M	7.91M	5.25M
Accounts Payable	0.01M	0.24M	0.02M	1.62M	0.25M
Accrued Expenses	2.06M	2.55M	1.78M	1.83M	0.98M
Current Income Taxes Payable	3.23M	3.42M	2.66M	1.94M	1.93M
Current Unearned Revenue	—	—	417.91K	869.97K	553.16K
Other Current Liabilities	220.18K	362.98K	291.06K	319.75K	259.39K
Pension & Post-Retirement Benefits	4.80M	4.04M	3.72M	3.12M	2.34M
Debt & Funding
Long-Term Debt	24.00M	—	—	—	—
Total Debt	45.90M	36.75M	36.20M	37.19M	37.35M
Current Portion of Long-Term Debt	6.44M	—	—	—	—
Equity & Book Value
Shareholders' Equity	137.43M	160.82M	136.43M	107.09M	95.45M
Common Stock	125.00M	62.50M	62.50M	62.50M	50.00M
Retained Earnings	12.43M	98.32M	73.93M	44.59M	45.45M
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	10.99	12.87	10.74	8.57	7.64
Tangible Book Value	137.09M	160.82M	136.42M	107.07M	95.42M
Tangible Book Value Per Share	10.97	12.87	10.74	8.57	7.63
Filing Date Shares Outstanding	12.50M	12.50M	12.70M	12.50M	12.50M
Total Common Shares Outstanding	12.50M	12.50M	12.70M	12.50M	12.50M
Working Capital	114.72M	121.10M	99.75M	72.66M	58.60M