RAOOM

Raoom trading Company

4144StocksTadawulMaterialsMarket open

SAR 62.95

Last traded price

+0.4%

Price as of June 28, 2026 · --:--

Prices may be delayed by up to 30 minutes.

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	11.60M	5.10M	16.08M	18.34M	27.32M
Cash & Short-Term Investments	87.02M	11.99M	23.13M	84.44M	94.25M
Receivables	3.10M	1.94M	4.04M	3.63M	3.93M
Inventory	24.86M	22.87M	23.18M	24.14M	24.19M
Current Assets	123.61M	127.79M	149.43M	118.81M	128.62M
PP&E	61.71M	65.52M	79.63M	78.87M	80.05M
Intangible Assets	389.45K	338.22K	—	—	—
Total Assets	197.54M	193.64M	229.06M	197.68M	208.68M
Liabilities
Accounts Payable	1.23M	0.01M	1.43M	0.09M	0.69M
Current Liabilities	16.56M	13.07M	14.02M	5.35M	8.90M
Long-Term Debt	30.32M	24.00M	24.00M	—	—
Total Debt	54.34M	45.90M	64.79M	36.07M	36.21M
Total Liabilities	66.01M	56.22M	75.01M	43.74M	47.47M
Equity & Ownership
Retained Earnings	6.53M	12.43M	29.06M	28.94M	98.70M
Total Equity	131.53M	137.43M	154.06M	153.94M	161.20M
Net Debt	-32.69M	33.91M	41.67M	-48.37M	-58.04M
Shares Outstanding	12,500,000	12,500,000	12,500,000	12,500,000	12,500,000
Cash & Assets
Total Assets	197.54M	193.64M	229.06M	197.68M	208.68M
Total Current Assets	123.61M	127.79M	149.43M	118.81M	128.62M
Cash & Equivalents	11.60M	5.10M	16.08M	18.34M	27.32M
Cash & Short-Term Investments	87.02M	11.99M	23.13M	84.44M	94.25M
Net Cash (Debt)	32.69M	-33.91M	-41.67M	48.37M	58.04M
Net Cash Per Share	2.61	-2.71	-3.33	3.87	4.64
Cash Growth	-7.7%	-88.2%	-76.9%	-8.9%	+1.4%
Net Cash Growth	-43.7%	—	—	-15.2%	+1.9%
Receivables	3.10M	1.94M	4.04M	3.63M	3.93M
Inventory	24.86M	22.87M	23.18M	24.14M	24.19M
Prepaid Expenses	0.98M	0.62M	3.06M	3.38M	2.60M
Construction In Progress	13.35M	16.30M	11.51M	8.66M	8.30M
Buildings	23.60M	23.60M	26.68M	26.68M	26.68M
Machinery	78.69M	78.36M	79.08M	79.07M	79.01M
Property, Plant & Equipment	61.71M	65.52M	79.63M	78.87M	80.05M
Other Intangible Assets	389.45K	338.22K	—	—	—
Other Current Assets	7.65M	90.37M	96.03M	3.22M	3.65M
Other Long-Term Assets	11.83M	—	—	—	—
Long-Term Leases	14.18M	14.35M	32.71M	34.21M	34.56M
Current Portion of Leases	0.91M	1.11M	1.99M	1.87M	1.65M
Loans & Investments
Trading Asset Securities	75.42M	6.89M	7.05M	66.10M	66.94M
Liabilities & Obligations
Total Liabilities	66.01M	56.22M	75.01M	43.74M	47.47M
Total Liabilities & Equity	197.54M	193.64M	229.06M	197.68M	208.68M
Total Current Liabilities	16.56M	13.07M	14.02M	5.35M	8.90M
Accounts Payable	1.23M	0.01M	1.43M	0.09M	0.69M
Accrued Expenses	1.56M	2.06M	1.65M	1.73M	2.35M
Current Income Taxes Payable	3.94M	3.23M	2.86M	1.66M	4.21M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	—	220.18K	—	—	—
Pension & Post-Retirement Benefits	4.94M	4.80M	4.28M	4.19M	4.01M
Debt & Funding
Long-Term Debt	30.32M	24.00M	24.00M	—	—
Total Debt	54.34M	45.90M	64.79M	36.07M	36.21M
Current Portion of Long-Term Debt	8.93M	6.44M	6.10M	—	—
Equity & Book Value
Shareholders' Equity	131.53M	137.43M	154.06M	153.94M	161.20M
Common Stock	125.00M	125.00M	125.00M	125.00M	62.50M
Retained Earnings	6.53M	12.43M	29.06M	28.94M	98.70M
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	10.52	10.99	12.32	12.31	12.90
Tangible Book Value	131.14M	137.09M	154.06M	153.94M	161.20M
Tangible Book Value Per Share	10.49	10.97	12.32	12.31	12.90
Filing Date Shares Outstanding	12.50M	12.50M	12.50M	12.50M	12.50M
Total Common Shares Outstanding	12.50M	12.50M	12.50M	12.50M	12.50M
Working Capital	107.04M	114.72M	135.41M	113.46M	119.72M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	11.60M	5.10M	16.08M	18.34M	27.32M
Cash & Short-Term Investments	87.02M	11.99M	23.13M	84.44M	94.25M
Receivables	3.10M	1.94M	4.04M	3.63M	3.93M
Inventory	24.86M	22.87M	23.18M	24.14M	24.19M
Current Assets	123.61M	127.79M	149.43M	118.81M	128.62M
PP&E	61.71M	65.52M	79.63M	78.87M	80.05M
Intangible Assets	389.45K	338.22K	—	—	—
Total Assets	197.54M	193.64M	229.06M	197.68M	208.68M
Liabilities
Accounts Payable	1.23M	0.01M	1.43M	0.09M	0.69M
Current Liabilities	16.56M	13.07M	14.02M	5.35M	8.90M
Long-Term Debt	30.32M	24.00M	24.00M	—	—
Total Debt	54.34M	45.90M	64.79M	36.07M	36.21M
Total Liabilities	66.01M	56.22M	75.01M	43.74M	47.47M
Equity & Ownership
Retained Earnings	6.53M	12.43M	29.06M	28.94M	98.70M
Total Equity	131.53M	137.43M	154.06M	153.94M	161.20M
Net Debt	-32.69M	33.91M	41.67M	-48.37M	-58.04M
Shares Outstanding	12,500,000	12,500,000	12,500,000	12,500,000	12,500,000
Cash & Assets
Total Assets	197.54M	193.64M	229.06M	197.68M	208.68M
Total Current Assets	123.61M	127.79M	149.43M	118.81M	128.62M
Cash & Equivalents	11.60M	5.10M	16.08M	18.34M	27.32M
Cash & Short-Term Investments	87.02M	11.99M	23.13M	84.44M	94.25M
Net Cash (Debt)	32.69M	-33.91M	-41.67M	48.37M	58.04M
Net Cash Per Share	2.61	-2.71	-3.33	3.87	4.64
Cash Growth	-7.7%	-88.2%	-76.9%	-8.9%	+1.4%
Net Cash Growth	-43.7%	—	—	-15.2%	+1.9%
Receivables	3.10M	1.94M	4.04M	3.63M	3.93M
Inventory	24.86M	22.87M	23.18M	24.14M	24.19M
Prepaid Expenses	0.98M	0.62M	3.06M	3.38M	2.60M
Construction In Progress	13.35M	16.30M	11.51M	8.66M	8.30M
Buildings	23.60M	23.60M	26.68M	26.68M	26.68M
Machinery	78.69M	78.36M	79.08M	79.07M	79.01M
Property, Plant & Equipment	61.71M	65.52M	79.63M	78.87M	80.05M
Other Intangible Assets	389.45K	338.22K	—	—	—
Other Current Assets	7.65M	90.37M	96.03M	3.22M	3.65M
Other Long-Term Assets	11.83M	—	—	—	—
Long-Term Leases	14.18M	14.35M	32.71M	34.21M	34.56M
Current Portion of Leases	0.91M	1.11M	1.99M	1.87M	1.65M
Loans & Investments
Trading Asset Securities	75.42M	6.89M	7.05M	66.10M	66.94M
Liabilities & Obligations
Total Liabilities	66.01M	56.22M	75.01M	43.74M	47.47M
Total Liabilities & Equity	197.54M	193.64M	229.06M	197.68M	208.68M
Total Current Liabilities	16.56M	13.07M	14.02M	5.35M	8.90M
Accounts Payable	1.23M	0.01M	1.43M	0.09M	0.69M
Accrued Expenses	1.56M	2.06M	1.65M	1.73M	2.35M
Current Income Taxes Payable	3.94M	3.23M	2.86M	1.66M	4.21M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	—	220.18K	—	—	—
Pension & Post-Retirement Benefits	4.94M	4.80M	4.28M	4.19M	4.01M
Debt & Funding
Long-Term Debt	30.32M	24.00M	24.00M	—	—
Total Debt	54.34M	45.90M	64.79M	36.07M	36.21M
Current Portion of Long-Term Debt	8.93M	6.44M	6.10M	—	—
Equity & Book Value
Shareholders' Equity	131.53M	137.43M	154.06M	153.94M	161.20M
Common Stock	125.00M	125.00M	125.00M	125.00M	62.50M
Retained Earnings	6.53M	12.43M	29.06M	28.94M	98.70M
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	10.52	10.99	12.32	12.31	12.90
Tangible Book Value	131.14M	137.09M	154.06M	153.94M	161.20M
Tangible Book Value Per Share	10.49	10.97	12.32	12.31	12.90
Filing Date Shares Outstanding	12.50M	12.50M	12.50M	12.50M	12.50M
Total Common Shares Outstanding	12.50M	12.50M	12.50M	12.50M	12.50M
Working Capital	107.04M	114.72M	135.41M	113.46M	119.72M