Financial Statements — RITR
Balance Sheet
(in millions HKD)| Metric | FY
2026 | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 8.63 | 2.62 | 0.82 |
| Total Current Assets | 31.63 | 278.87 | 187.45 |
| Real Estate Assets | 5.90 | 5.78 | 4.52 |
| Total Assets | 82.88 | 333.82 | 242.82 |
| Total Current Liabilities | 257.93 | 22.68 | 18.20 |
| Total Liabilities | 412.59 | 176.43 | 144.77 |
| Retained Earnings | (55.31) | 12.57 | 89.89 |
| Total Stockholder Equity | 75.08 | 163.05 | 12.56 |
Income Statement
(in millions HKD) (except per-share rows)| Metric | FY
2026 | FY
2025 | FY
2024 |
|---|
| Total Revenue | 222.02 | 378.17 | 251.98 |
| Cost of Revenue | 206.51 | 40.89 | 24.01 |
| Total Operating Expenses | 15.86 | 6.46 | 35.87 |
| Operating Income | (108.83) | 9.77 | 28.19 |
| Net Income | (153.07) | 7.87 | 2.52 |
| Diluted EPS | (2.49) | 0.13 | 0.33 |
Cash Flow Statement
(in millions USD)| Metric | FY
2026 | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | (75.17) | (8.01) | (2.39) |
| Capital Expenditures | 2.67 | 0.50 | 0.52 |
| Free Cash Flow* | (77.85) | (8.52) | (2.91) |
| Investing Cash Flow | (1.93) | (1.12) | (12.83) |
| Financing Cash Flow | 5.93 | 91.88 | 1.20 |
* Derived from reported values
