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Red Sea International Company
Red Sea International Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,331 | -9.6 | 1.67 | 0.62 | 365.33 |
Red Sea International Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 608,046,000.0 | 631,223,000.0 | 909,102,000.0 | 986,022,000.0 |
| Net Profit | -16,858,000.0 | 2,543,000.0 | -40,865,000.0 | -1,673,000.0 |
| EPS | -0.3 | 0.1 | — | -0.1 |
Red Sea International Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 3,374,971,000.0 | 2,984,238,000.0 | 1,378,489,000.0 | 404,207,000.0 | — |
| Net Profit | -55,021,000.0 | -62,365,000.0 | -48,015,000.0 | -196,132,000.0 | — |
| EPS | -1.7 | -2.1 | -1.6 | -6.5 | — |
Red Sea International Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,046,342,000.0 | 2,887,560,000.0 | 2,673,084,000.0 | 778,744,000.0 | — |
| Total Liabilities | 2,114,249,000.0 | 2,393,091,000.0 | 2,182,458,000.0 | 685,070,000.0 | — |
| Total Equity | 430,011,000.0 | 7,271,000.0 | 70,832,000.0 | 118,109,000.0 | — |
Red Sea International Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 2.0%Receivables 22.2%Inventory 3.1%Fixed assets (tangible) 4.3%Intangible assets 12.9%Other assets 55.4%
How it's funded — Dec 2025
Short-term debt 7.7%Long-term debt 5.5%Payables 25.9%Other liabilities 30.3%Shareholders' equity 30.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 61.7 | 26.2 | 157.6 | 32.3 |
| Receivables | 676.6 | 529.5 | 389.7 | 126.8 |
| Inventory | 95.3 | 60.9 | 43.9 | 73.6 |
| Fixed assets (tangible) | 131.7 | 153.9 | 130.5 | 111.8 |
| Intangible assets | 393.1 | 491.1 | 589.3 | 2.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,687.8 | 1,626.0 | 1,362.0 | 431.9 |
| Liabilities & equity | ||||
| Short-term debt | 235.1 | 108.3 | 104.8 | 122.4 |
| Long-term debt | 166.4 | 215.8 | 222.7 | 0.0 |
| Payables | 790.0 | 588.8 | 446.5 | 172.7 |
| Other liabilities | 922.7 | 1,480.2 | 1,408.5 | 390.0 |
| Shareholders' equity | 932.1 | 494.5 | 490.6 | 93.7 |
| Net tangible assets | 36.9 | -483.8 | -518.5 | 115.7 |
Red Sea International Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 50,421,000.0 | -36,260,000.0 | 19,678,000.0 | 10,772,000.0 | — |
| Investing Activities | -60,525,000.0 | -63,713,000.0 | -127,935,000.0 | -3,791,000.0 | — |
| Financing Activities | 45,349,000.0 | -31,459,000.0 | 233,971,000.0 | 19,523,000.0 | — |