RIMATH

Rimath Hospitality Company

9579StocksTadawulConsumer DiscretionaryMarket closed

SAR 30.82

Official close

-2.2%

Price as of June 25, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Financials

RIMATH

Rimath Hospitality Company

9579StocksTadawulConsumer DiscretionaryMarket closed

SAR 30.82

Official close

-2.2%

Price as of June 25, 2026 · Market close

Prices may be delayed by up to 30 minutes.

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	2.55M	0.05M	-3.89M	-0.75M
Free Cash Flow	-0.46M	-2.33M	-6.70M	-5.49M
Capital Expenditures	-3.00M	-2.38M	-2.82M	-4.74M
Investing & Financing
Investing Cash Flow	-2.79M	0.02M	-9.43M	-5.22M
Financing Cash Flow	6.55M	-0.81M	13.53M	4.96M
Operating Activities
Operating Cash Flow	2.55M	0.05M	-3.89M	-0.75M
Net Income	4.10M	4.74M	5.28M	3.72M
Change in Accounts Payable	-3.09M	3.17M	0.12M	-0.27M
Change in Accounts Receivable	-14.71M	-4.35M	-16.91M	-3.32M
Change in Inventory	3.99M	-0.81M	-1.90M	1.85M
Change in Other Net Operating Assets	5.76M	-11.38M	3.10M	-5.30M
Change in Working Capital	-8.06M	-13.37M	-15.60M	-7.04M
Other Operating Activities	0.49M	3.16M	2.38M	1.01M
Provision & Write-off of Bad Debts	1.56M	2.49M	0.43M	0.20M
Depreciation & Amortization	4.33M	3.02M	3.52M	1.38M
Other Amortization	82.17K	—	—	—
Cash Interest Paid	2.64M	—	—	—
Investing Activities
Investing Cash Flow	-2.79M	0.02M	-9.43M	-5.22M
Capital Expenditures	-3.00M	-2.38M	-2.82M	-4.74M
Investment in Securities	—	4.90M	-5.00M	—
Other Investing Activities	—	-714.94K	—	—
Sale (Purchase) of Intangibles	—	-1.79M	-1.62M	-0.55M
Sale of Property, Plant & Equipment	214.03K	—	—	71.74K
Loss (Gain) From Sale of Assets	42.30K	—	—	-26.19K
Loss (Gain) on Sale of Investments	—	—	100.00K	—
Financing Activities
Financing Cash Flow	6.55M	-0.81M	13.53M	4.96M
Issuance of Common Stock	—	—	15.93M	—
Long-Term Debt Issued	4.50M	8.16M	3.85M	6.03M
Short-Term Debt Issued	24.23M	1.37M	—	5.12M
Total Debt Issued	28.73M	9.53M	3.85M	11.15M
Long-Term Debt Repaid	-2.45M	-10.33M	-4.27M	-6.19M
Short-Term Debt Repaid	-19.73M	—	-0.31M	—
Total Debt Repaid	-22.18M	-10.33M	-4.58M	-6.19M
Net Debt Issued (Repaid)	6.55M	-0.81M	-0.73M	4.96M
Other Financing Activities	—	—	-1.67M	—
Free Cash Flow & Returns
Free Cash Flow	-0.46M	-2.33M	-6.70M	-5.49M
Free Cash Flow Margin	-1.6%	-8.7%	-26.6%	-23.8%
Free Cash Flow Per Share	-0.23	-1.19	-3.93	-3.52
Levered Free Cash Flow	-0.25M	-10.12M	-1.95M	—
Unlevered Free Cash Flow	1.42M	-8.61M	-0.67M	—
Operating Cash Flow Growth	+5,214.6%	—	—	—
Net Cash Flow	6.31M	-0.74M	0.21M	-1.00M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	2.55M	0.05M	-3.89M	-0.75M
Free Cash Flow	-0.46M	-2.33M	-6.70M	-5.49M
Capital Expenditures	-3.00M	-2.38M	-2.82M	-4.74M
Investing & Financing
Investing Cash Flow	-2.79M	0.02M	-9.43M	-5.22M
Financing Cash Flow	6.55M	-0.81M	13.53M	4.96M
Operating Activities
Operating Cash Flow	2.55M	0.05M	-3.89M	-0.75M
Net Income	4.10M	4.74M	5.28M	3.72M
Change in Accounts Payable	-3.09M	3.17M	0.12M	-0.27M
Change in Accounts Receivable	-14.71M	-4.35M	-16.91M	-3.32M
Change in Inventory	3.99M	-0.81M	-1.90M	1.85M
Change in Other Net Operating Assets	5.76M	-11.38M	3.10M	-5.30M
Change in Working Capital	-8.06M	-13.37M	-15.60M	-7.04M
Other Operating Activities	0.49M	3.16M	2.38M	1.01M
Provision & Write-off of Bad Debts	1.56M	2.49M	0.43M	0.20M
Depreciation & Amortization	4.33M	3.02M	3.52M	1.38M
Other Amortization	82.17K	—	—	—
Cash Interest Paid	2.64M	—	—	—
Investing Activities
Investing Cash Flow	-2.79M	0.02M	-9.43M	-5.22M
Capital Expenditures	-3.00M	-2.38M	-2.82M	-4.74M
Investment in Securities	—	4.90M	-5.00M	—
Other Investing Activities	—	-714.94K	—	—
Sale (Purchase) of Intangibles	—	-1.79M	-1.62M	-0.55M
Sale of Property, Plant & Equipment	214.03K	—	—	71.74K
Loss (Gain) From Sale of Assets	42.30K	—	—	-26.19K
Loss (Gain) on Sale of Investments	—	—	100.00K	—
Financing Activities
Financing Cash Flow	6.55M	-0.81M	13.53M	4.96M
Issuance of Common Stock	—	—	15.93M	—
Long-Term Debt Issued	4.50M	8.16M	3.85M	6.03M
Short-Term Debt Issued	24.23M	1.37M	—	5.12M
Total Debt Issued	28.73M	9.53M	3.85M	11.15M
Long-Term Debt Repaid	-2.45M	-10.33M	-4.27M	-6.19M
Short-Term Debt Repaid	-19.73M	—	-0.31M	—
Total Debt Repaid	-22.18M	-10.33M	-4.58M	-6.19M
Net Debt Issued (Repaid)	6.55M	-0.81M	-0.73M	4.96M
Other Financing Activities	—	—	-1.67M	—
Free Cash Flow & Returns
Free Cash Flow	-0.46M	-2.33M	-6.70M	-5.49M
Free Cash Flow Margin	-1.6%	-8.7%	-26.6%	-23.8%
Free Cash Flow Per Share	-0.23	-1.19	-3.93	-3.52
Levered Free Cash Flow	-0.25M	-10.12M	-1.95M	—
Unlevered Free Cash Flow	1.42M	-8.61M	-0.67M	—
Operating Cash Flow Growth	+5,214.6%	—	—	—
Net Cash Flow	6.31M	-0.74M	0.21M	-1.00M