Saturday 17 October 2026
Export RAAS’s income statement to Excel — free account
Cloopen Group Holding Limited Sponsored ADR
RAAS Technology Software Application
Cloopen Group Holding Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $76.6 million, down 2.51% from fiscal 2024.
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 3 | 4 | 3 | 5 | 3 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/S ratio |
— | 0.00 | 0.00 | 1.21 | 0.90 | 0.47 | 0.47 | — |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
— | (5.65) | (18.69) | (3.41) | (9.95) | (13.63) | (15.41) | (20.47) |
Beneish M-Score |
— | — | (3.75) | (3.54) | (3.81) | (1.97) | (2.48) | (2.12) |
P/Operating CF |
— | (75.81) | (75.81) | (3.81) | (2.84) | (5.80) | (5.80) | — |
P/B ratio |
— | 0.00 | 0.00 | 0.39 | 0.29 | 0.15 | 0.15 | — |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.43 | 0.32 | 0.17 | 0.17 | — |
EV/Sales |
— | 0.00 | 0.00 | (1.96) | (2.26) | (2.69) | (2.69) | — |
EV/EBITDA |
— | 0.00 | 0.00 | 1.62 | 1.87 | 2.22 | 2.22 | — |
EV/Operating CF |
— | 0.00 | 0.00 | 2.40 | 2.78 | 3.31 | 3.31 | — |
EV/FCF |
— | 0.00 | 0.00 | 2.32 | 2.69 | 3.19 | 3.19 | — |
Quick Ratio |
— | 1.27 | 0.91 | 3.64 | 2.67 | 2.56 | 2.53 | 1.97 |
Current Ratio |
— | 1.67 | 1.13 | 3.87 | 2.89 | 2.79 | 2.82 | 2.29 |
Net Debt/EBITDA |
— | 0.68 | 1.60 | 2.64 | 1.93 | 3.16 | 6.12 | 3.84 |
Debt/Assets |
0.00% | 18.43% | 2.07% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
— | (0.10) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 1.95 | 0.95 | 0.38 | 0.21 | 0.27 | 0.34 | 0.37 |
Operating CF/Net income |
— | 0.53 | 0.06 | 0.04 | 0.58 | 1.26 | 1.26 | 0.97 |
Capex/Depreciation |
— | (1.20) | (0.69) | (0.82) | (0.49) | (0.20) | (0.42) | (0.16) |
Interest Coverage |
— | (26.05) | (19.81) | (2,509.51) | (2,278.02) | — | — | — |
| — | 10.28% | 129.74% | 505.37% | (48.08%) | (29.26%) | (12.45%) | (25.85%) | |
| — | (94.64%) | (476.04%) | (291.16%) | (34.89%) | (19.67%) | (8.37%) | (16.57%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
— | (121.70%) | (3,228.89%) | (285.64%) | (68.76%) | (38.73%) | (15.26%) | (34.11%) |
Average Days of Receivables |
— | 124.41 | 116.30 | 77.12 | 82.25 | 94.26 | 78.50 | 97.76 |
Research and Development Expense of Revenue |
— | 24.89% | 22.54% | 39.51% | 55.00% | 38.97% | 30.86% | 25.96% |
Selling, General and Administrative Expense of Revenue |
— | 43.27% | 54.35% | 91.08% | 98.46% | 73.32% | 49.03% | 47.29% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.00 | 0.06 | 0.03 | 0.04 | 0.04 | 0.05 |
Share Based Compensation of Revenue |
— | 4.22% | 15.25% | 36.88% | 18.10% | 3.89% | 2.49% | 2.46% |
Graham Net Nets |
— | (1.01) | (1.01) | 2.19 | 2.94 | 5.62 | 5.62 | — |
Graham Number |
— | 0.00 | 0.00 | 0.00 | — | — | — | — |
Earnings Yield |
— | (28.88%) | (28.88%) | (1,618.07%) | (2,172.41%) | (1,228.25%) | (1,228.25%) | — |
Free Cash Flow Yield |
— | 0.00% | 0.00% | (69.91%) | (93.86%) | (179.42%) | (179.42%) | — |
Revenue per Share |
— | 6.42 | 8.30 | 2.40 | 1.60 | 1.50 | 1.46 | 1.42 |
Operating CF per Share |
— | (1.64) | (2.42) | (0.76) | (1.53) | (1.35) | (0.46) | (0.61) |
Capex per Share |
— | (0.10) | (0.06) | (0.03) | (0.02) | 0.00 | (0.01) | 0.00 |
Free Cash Flow per Share |
— | (1.74) | (2.49) | (0.79) | (1.55) | (1.36) | (0.47) | (0.62) |
Cash per Share |
— | 2.33 | 4.96 | 7.65 | 5.01 | 3.54 | 2.96 | 2.45 |
Shareholders Equity per Share |
— | (12.35) | (50.83) | 7.36 | 4.22 | 3.14 | 2.71 | 2.21 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (12.35) | (50.83) | 7.36 | 4.22 | 3.14 | 2.71 | 2.21 |
Free Cash Flow |
— | (25.98) | (35.26) | (38.71) | (83.23) | (72.95) | (25.13) | (33.16) |
Working Capital |
— | 35.59 | 15.67 | 315.46 | 203.47 | 147.52 | 127.01 | 99.48 |
Capital Expenditures |
— | (1.47) | (0.91) | (1.35) | (0.99) | (0.25) | (0.44) | (0.12) |
Net Current Asset Value |
— | (194.17) | (734.57) | 312.29 | 202.22 | 147.09 | 126.30 | 98.93 |
EV/EBIT |
— | 0.00 | 0.00 | 1.62 | 1.87 | 2.22 | 2.22 | — |
Capex to Sales |
— | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.46 | 0.52 | 0.75 | 0.97 | 0.84 | 0.93 | 0.83 |
Cash ROIC |
— | 19.76% | 5.45% | (5.23%) | (16.81%) | (20.35%) | (8.23%) | (13.21%) |
Accounts Receivable Turnover |
— | 2.73 | 3.36 | 3.78 | 3.88 | 4.00 | 4.17 | 4.09 |
Accounts Payable Turnover |
— | 2.65 | 3.32 | 3.48 | 2.60 | 3.43 | 3.91 | 3.52 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 144.91 | 104.26 | 112.38 | 121.35 | 87.40 | 96.08 | 121.84 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 35.07 | 35.07 | 31.22 | 22.18 | 20.08 | 18.84 | 18.71 |
Average Payables |
— | 21.28 | 21.28 | 21.70 | 20.47 | 15.03 | 12.72 | 15.82 |
Average Assets |
— | 49.15 | 123.36 | 311.65 | 405.13 | 293.33 | 233.76 | 206.52 |
Average Common Equity |
— | (452.63) | (452.63) | (179.55) | 293.96 | 197.24 | 157.08 | 132.41 |
Columns are period end dates