Source file signed link, expires in 15 minutes
Extracted text 1
Page 1
RASIO KEUANGAN
LAPORAN KEUANGAN 30 SEPTEMBER 2025
PT RUKUN RAHARJA TBK
30 September 2025 30 September 2024
1 Gross Profit Margin 28.71% 27.11%
2 Net Profit Margin 12.29% 11.67%
3 Return On Assets 5.40% 6.79%
4 Return On Equity 10.16% 13.42%
5 Debt to Asset 46.85% 49.38%
6 Debt to Equity 88.16% 97.49%
7 Cash Ratio 141.62% 83.72%
8 Quick Ratio 219.73% 155.18%
9 Current Ratio 221.20% 156.46%
10 Asset Turnover 43.95% 58.22%
11 Times Interest Earned Ratio (Times Coverage Ratio) 594.96% 556.27%
12 Receivable Turnover 768.51% 647.13%
13 Inventory Turnover 14097.84% 18770.06%
14 Payable Turnover 816.96% 800.02%
15 Days of Sales Outstanding (DSO) 23.75 28.20
16 Number of Days of Payables 22.34 22.81
17 Cash Conversion Cycle 1.41 5.39
Names mentioned 1 people and organisations named in the text · linked when the evidence is strong
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.
Other files in this announcement 6
FinancialStatement-2025-III-RAJA.xlsx
done
inlineXBRL.zip
done
instance.zip
done
LK RAJA Q3 2025.pdf
done