RASAN

Rasan Information Technology Co.

8313StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	333.42M	165.12M	71.76M	65.66M	25.17M
Free Cash Flow	328.96M	161.53M	60.51M	60.36M	22.02M
Capital Expenditures	-4.46M	-3.58M	-11.25M	-5.30M	-3.15M
Investing & Financing
Investing Cash Flow	-40.88M	-26.43M	-30.56M	-21.56M	-14.35M
Financing Cash Flow	-1.72M	191.88M	-2.90M	-1.75M	22.02M
Operating Activities
Operating Cash Flow	333.42M	165.12M	71.76M	65.66M	25.17M
Net Income	246.81M	94.73M	45.95M	34.41M	35.28M
Change in Accounts Payable	119.87M	307.27M	135.64M	26.08M	9.21M
Change in Accounts Receivable	-122.92M	-314.23M	-24.29M	-1.60M	-13.41M
Change in Other Net Operating Assets	41.27M	46.17M	-112.43M	-9.50M	-10.30M
Change in Working Capital	38.22M	39.22M	-1.08M	14.99M	-14.50M
Other Operating Activities	-6.77M	13.77M	11.38M	6.84M	-2.41M
Provision & Write-off of Bad Debts	7.13M	2.67M	2.17M	0.01M	0.00M
Depreciation & Amortization	19.57M	14.68M	13.03M	9.40M	6.06M
Other Amortization	—	54.63K	72.60K	13.85K	—
Stock-Based Compensation	22.39M	—	—	—	—
Cash Interest Paid	723.25K	270.78K	273.56K	216.43K	75.68K
Cash Income Tax Paid	2.75M	1.77M	—	—	—
Asset Writedown & Restructuring Costs	6.08M	—	0.24M	—	0.74M
Investing Activities
Investing Cash Flow	-40.88M	-26.43M	-30.56M	-21.56M	-14.35M
Capital Expenditures	-4.46M	-3.58M	-11.25M	-5.30M	-3.15M
Other Investing Activities	5.15M	4.65M	0.52M	—	—
Sale (Purchase) of Intangibles	-41.58M	-27.50M	-19.83M	-16.26M	-11.20M
Financing Activities
Financing Cash Flow	-1.72M	191.88M	-2.90M	-1.75M	22.02M
Issuance of Common Stock	0.73M	199.78M	—	—	22.50M
Long-Term Debt Repaid	-2.45M	-1.86M	-2.90M	-1.75M	-0.48M
Net Debt Issued (Repaid)	-2.45M	-1.86M	-2.90M	-1.75M	-0.48M
Other Financing Activities	—	-6.04M	—	—	—
Free Cash Flow & Returns
Free Cash Flow	328.96M	161.53M	60.51M	60.36M	22.02M
Free Cash Flow Growth	+103.7%	+166.9%	+0.3%	+174.1%	+544.1%
Free Cash Flow Margin	+50.4%	+45.1%	+23.6%	+37.1%	+25.3%
Free Cash Flow Per Share	4.34	2.20	0.86	0.86	1.21
Levered Free Cash Flow	189.43M	101.09M	23.59M	56.18M	-27.26M
Unlevered Free Cash Flow	189.90M	101.26M	23.77M	57.16M	-26.87M
Operating Cash Flow Growth	+101.9%	+130.1%	+9.3%	+160.9%	+414.0%
Net Cash Flow	289.93M	334.54M	39.09M	42.12M	32.86M
Foreign Exchange Rate Adjustments	-0.89M	3.97M	0.80M	-0.23M	0.02M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	333.42M	165.12M	71.76M	65.66M	25.17M
Free Cash Flow	328.96M	161.53M	60.51M	60.36M	22.02M
Capital Expenditures	-4.46M	-3.58M	-11.25M	-5.30M	-3.15M
Investing & Financing
Investing Cash Flow	-40.88M	-26.43M	-30.56M	-21.56M	-14.35M
Financing Cash Flow	-1.72M	191.88M	-2.90M	-1.75M	22.02M
Operating Activities
Operating Cash Flow	333.42M	165.12M	71.76M	65.66M	25.17M
Net Income	246.81M	94.73M	45.95M	34.41M	35.28M
Change in Accounts Payable	119.87M	307.27M	135.64M	26.08M	9.21M
Change in Accounts Receivable	-122.92M	-314.23M	-24.29M	-1.60M	-13.41M
Change in Other Net Operating Assets	41.27M	46.17M	-112.43M	-9.50M	-10.30M
Change in Working Capital	38.22M	39.22M	-1.08M	14.99M	-14.50M
Other Operating Activities	-6.77M	13.77M	11.38M	6.84M	-2.41M
Provision & Write-off of Bad Debts	7.13M	2.67M	2.17M	0.01M	0.00M
Depreciation & Amortization	19.57M	14.68M	13.03M	9.40M	6.06M
Other Amortization	—	54.63K	72.60K	13.85K	—
Stock-Based Compensation	22.39M	—	—	—	—
Cash Interest Paid	723.25K	270.78K	273.56K	216.43K	75.68K
Cash Income Tax Paid	2.75M	1.77M	—	—	—
Asset Writedown & Restructuring Costs	6.08M	—	0.24M	—	0.74M
Investing Activities
Investing Cash Flow	-40.88M	-26.43M	-30.56M	-21.56M	-14.35M
Capital Expenditures	-4.46M	-3.58M	-11.25M	-5.30M	-3.15M
Other Investing Activities	5.15M	4.65M	0.52M	—	—
Sale (Purchase) of Intangibles	-41.58M	-27.50M	-19.83M	-16.26M	-11.20M
Financing Activities
Financing Cash Flow	-1.72M	191.88M	-2.90M	-1.75M	22.02M
Issuance of Common Stock	0.73M	199.78M	—	—	22.50M
Long-Term Debt Repaid	-2.45M	-1.86M	-2.90M	-1.75M	-0.48M
Net Debt Issued (Repaid)	-2.45M	-1.86M	-2.90M	-1.75M	-0.48M
Other Financing Activities	—	-6.04M	—	—	—
Free Cash Flow & Returns
Free Cash Flow	328.96M	161.53M	60.51M	60.36M	22.02M
Free Cash Flow Growth	+103.7%	+166.9%	+0.3%	+174.1%	+544.1%
Free Cash Flow Margin	+50.4%	+45.1%	+23.6%	+37.1%	+25.3%
Free Cash Flow Per Share	4.34	2.20	0.86	0.86	1.21
Levered Free Cash Flow	189.43M	101.09M	23.59M	56.18M	-27.26M
Unlevered Free Cash Flow	189.90M	101.26M	23.77M	57.16M	-26.87M
Operating Cash Flow Growth	+101.9%	+130.1%	+9.3%	+160.9%	+414.0%
Net Cash Flow	289.93M	334.54M	39.09M	42.12M	32.86M
Foreign Exchange Rate Adjustments	-0.89M	3.97M	0.80M	-0.23M	0.02M