RAOOM

Raoom trading Company

4144StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

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	5.10M	16.08M	18.34M	27.32M	25.57M
Cash & Short-Term Investments	11.99M	23.13M	84.44M	94.25M	101.46M
Receivables	1.94M	4.04M	3.63M	3.93M	2.78M
Inventory	22.87M	23.18M	24.14M	24.19M	22.75M
Current Assets	127.79M	149.43M	118.81M	128.62M	129.49M
PP&E	65.52M	79.63M	78.87M	80.05M	78.69M
Intangible Assets	338.22K	—	—	—	—
Total Assets	193.64M	229.06M	197.68M	208.68M	208.18M
Liabilities
Accounts Payable	0.01M	1.43M	0.09M	0.69M	0.24M
Current Liabilities	13.07M	14.02M	5.35M	8.90M	8.39M
Long-Term Debt	24.00M	24.00M	—	—	—
Total Debt	45.90M	64.79M	36.07M	36.21M	36.75M
Total Liabilities	56.22M	75.01M	43.74M	47.47M	47.36M
Equity & Ownership
Retained Earnings	12.43M	29.06M	28.94M	98.70M	98.32M
Total Equity	137.43M	154.06M	153.94M	161.20M	160.82M
Net Debt	33.91M	41.67M	-48.37M	-58.04M	-64.71M
Shares Outstanding	12,500,000	12,500,000	12,500,000	12,500,000	12,500,000
Cash & Assets
Total Assets	193.64M	229.06M	197.68M	208.68M	208.18M
Total Current Assets	127.79M	149.43M	118.81M	128.62M	129.49M
Cash & Equivalents	5.10M	16.08M	18.34M	27.32M	25.57M
Cash & Short-Term Investments	11.99M	23.13M	84.44M	94.25M	101.46M
Net Cash (Debt)	-33.91M	-41.67M	48.37M	58.04M	64.71M
Net Cash Per Share	-2.71	-3.33	3.87	4.64	5.18
Cash Growth	-88.2%	-76.9%	-8.9%	+1.4%	+27.5%
Net Cash Growth	—	—	-15.2%	+1.9%	+49.3%
Receivables	1.94M	4.04M	3.63M	3.93M	2.78M
Inventory	22.87M	23.18M	24.14M	24.19M	22.75M
Prepaid Expenses	0.62M	3.06M	3.38M	2.60M	0.60M
Construction In Progress	16.30M	11.51M	8.66M	8.30M	14.19M
Buildings	23.60M	26.68M	26.68M	26.68M	26.68M
Machinery	78.36M	79.08M	79.07M	79.01M	70.20M
Property, Plant & Equipment	65.52M	79.63M	78.87M	80.05M	78.69M
Other Intangible Assets	338.22K	—	—	—	—
Other Current Assets	90.37M	96.03M	3.22M	3.65M	1.90M
Long-Term Leases	14.35M	32.71M	34.21M	34.56M	34.92M
Current Portion of Leases	1.11M	1.99M	1.87M	1.65M	1.82M
Loans & Investments
Trading Asset Securities	6.89M	7.05M	66.10M	66.94M	75.88M
Liabilities & Obligations
Total Liabilities	56.22M	75.01M	43.74M	47.47M	47.36M
Total Liabilities & Equity	193.64M	229.06M	197.68M	208.68M	208.18M
Total Current Liabilities	13.07M	14.02M	5.35M	8.90M	8.39M
Accounts Payable	0.01M	1.43M	0.09M	0.69M	0.24M
Accrued Expenses	2.06M	1.65M	1.73M	2.35M	2.55M
Current Income Taxes Payable	3.23M	2.86M	1.66M	4.21M	3.42M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	220.18K	—	—	—	362.98K
Pension & Post-Retirement Benefits	4.80M	4.28M	4.19M	4.01M	4.04M
Debt & Funding
Long-Term Debt	24.00M	24.00M	—	—	—
Total Debt	45.90M	64.79M	36.07M	36.21M	36.75M
Current Portion of Long-Term Debt	6.44M	6.10M	—	—	—
Equity & Book Value
Shareholders' Equity	137.43M	154.06M	153.94M	161.20M	160.82M
Common Stock	125.00M	125.00M	125.00M	62.50M	62.50M
Retained Earnings	12.43M	29.06M	28.94M	98.70M	98.32M
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	10.99	12.32	12.31	12.90	12.87
Tangible Book Value	137.09M	154.06M	153.94M	161.20M	160.82M
Tangible Book Value Per Share	10.97	12.32	12.31	12.90	12.87
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	114.72M	135.41M	113.46M	119.72M	121.10M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

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	5.10M	16.08M	18.34M	27.32M	25.57M
Cash & Short-Term Investments	11.99M	23.13M	84.44M	94.25M	101.46M
Receivables	1.94M	4.04M	3.63M	3.93M	2.78M
Inventory	22.87M	23.18M	24.14M	24.19M	22.75M
Current Assets	127.79M	149.43M	118.81M	128.62M	129.49M
PP&E	65.52M	79.63M	78.87M	80.05M	78.69M
Intangible Assets	338.22K	—	—	—	—
Total Assets	193.64M	229.06M	197.68M	208.68M	208.18M
Liabilities
Accounts Payable	0.01M	1.43M	0.09M	0.69M	0.24M
Current Liabilities	13.07M	14.02M	5.35M	8.90M	8.39M
Long-Term Debt	24.00M	24.00M	—	—	—
Total Debt	45.90M	64.79M	36.07M	36.21M	36.75M
Total Liabilities	56.22M	75.01M	43.74M	47.47M	47.36M
Equity & Ownership
Retained Earnings	12.43M	29.06M	28.94M	98.70M	98.32M
Total Equity	137.43M	154.06M	153.94M	161.20M	160.82M
Net Debt	33.91M	41.67M	-48.37M	-58.04M	-64.71M
Shares Outstanding	12,500,000	12,500,000	12,500,000	12,500,000	12,500,000
Cash & Assets
Total Assets	193.64M	229.06M	197.68M	208.68M	208.18M
Total Current Assets	127.79M	149.43M	118.81M	128.62M	129.49M
Cash & Equivalents	5.10M	16.08M	18.34M	27.32M	25.57M
Cash & Short-Term Investments	11.99M	23.13M	84.44M	94.25M	101.46M
Net Cash (Debt)	-33.91M	-41.67M	48.37M	58.04M	64.71M
Net Cash Per Share	-2.71	-3.33	3.87	4.64	5.18
Cash Growth	-88.2%	-76.9%	-8.9%	+1.4%	+27.5%
Net Cash Growth	—	—	-15.2%	+1.9%	+49.3%
Receivables	1.94M	4.04M	3.63M	3.93M	2.78M
Inventory	22.87M	23.18M	24.14M	24.19M	22.75M
Prepaid Expenses	0.62M	3.06M	3.38M	2.60M	0.60M
Construction In Progress	16.30M	11.51M	8.66M	8.30M	14.19M
Buildings	23.60M	26.68M	26.68M	26.68M	26.68M
Machinery	78.36M	79.08M	79.07M	79.01M	70.20M
Property, Plant & Equipment	65.52M	79.63M	78.87M	80.05M	78.69M
Other Intangible Assets	338.22K	—	—	—	—
Other Current Assets	90.37M	96.03M	3.22M	3.65M	1.90M
Long-Term Leases	14.35M	32.71M	34.21M	34.56M	34.92M
Current Portion of Leases	1.11M	1.99M	1.87M	1.65M	1.82M
Loans & Investments
Trading Asset Securities	6.89M	7.05M	66.10M	66.94M	75.88M
Liabilities & Obligations
Total Liabilities	56.22M	75.01M	43.74M	47.47M	47.36M
Total Liabilities & Equity	193.64M	229.06M	197.68M	208.68M	208.18M
Total Current Liabilities	13.07M	14.02M	5.35M	8.90M	8.39M
Accounts Payable	0.01M	1.43M	0.09M	0.69M	0.24M
Accrued Expenses	2.06M	1.65M	1.73M	2.35M	2.55M
Current Income Taxes Payable	3.23M	2.86M	1.66M	4.21M	3.42M
Current Unearned Revenue	—	—	—	—	—
Other Current Liabilities	220.18K	—	—	—	362.98K
Pension & Post-Retirement Benefits	4.80M	4.28M	4.19M	4.01M	4.04M
Debt & Funding
Long-Term Debt	24.00M	24.00M	—	—	—
Total Debt	45.90M	64.79M	36.07M	36.21M	36.75M
Current Portion of Long-Term Debt	6.44M	6.10M	—	—	—
Equity & Book Value
Shareholders' Equity	137.43M	154.06M	153.94M	161.20M	160.82M
Common Stock	125.00M	125.00M	125.00M	62.50M	62.50M
Retained Earnings	12.43M	29.06M	28.94M	98.70M	98.32M
Comprehensive Income & Other	—	—	—	—	—
Book Value Per Share	10.99	12.32	12.31	12.90	12.87
Tangible Book Value	137.09M	154.06M	153.94M	161.20M	160.82M
Tangible Book Value Per Share	10.97	12.32	12.31	12.90	12.87
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	114.72M	135.41M	113.46M	119.72M	121.10M