Rapco Investment

FUNDAMENTALS CHECKLIST

Growth i

Very Strong

Profitability i

Very Strong

Cash Generation i

Very Strong

Financial Strength i

Operating Efficiency i

Earnings Quality i

Financial Momentum i

Price Chart

Overview

Ticker Symbol

RAPCO

Market Identifier

Exchange

ADX

Listed Exchange

Description

RAPCO Investment operates across food-related and consumer-focused business segments. The company generates revenue through investments and operations tied to essential goods and services.

Revenue CAGR

Annualized revenue growth over the selected period.

1Y 28.57%

2Y 22.47%

3Y —

4Y —

Net Income CAGR

Annualized net income growth over the selected period.

1Y -6.45%

2Y 34.63%

3Y —

4Y 76.33%

Revenue Segments

Period: 2025

Commercial Enterprises Investment, Institution and Management, Real Estate Enterprises Investment, Development, Institution and Management, and Agricultural Enterprises Investments, Institution and Management

AED 0.01563B (100%)

Revenue by Geography

Period: 2025

United Arab Emirates

AED 0.01563B (100%)

COMPETITIVE INTELLIGENCE

Revenue Growth

Sector Rank

UAE Market Rank

Technical Analysis

Peers Analysis

Market Analysis

Sector · Consumer Staples · Market · UAE

Earnings Reports

H1 26

Half Year 2026
Reports & Analysis

Financial Results View the detailed financial results Read AI Summary Get key insights with AI

9M 26

9M 26
Reports & Analysis

Financial Results View the detailed financial results Read AI Summary Get key insights with AI

Financial Highlights

Positive Trends

Watch Points

Net income increased while free cash flow declined in the latest quarter.

Q1 26

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Revenue increased while operating margin declined in the latest year.

2025

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Free cash flow has declined for 2 consecutive quarters.

Q4 25 – Q1 26

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Cash conversion is weak — operating cash flow covers less than 70% of net income.

2025

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Period	2021	2022	2023	2024	2025
Total Revenue	0	0	0.012	0.014	0.018
Operating Income	0.001	-0.001	0.009	0.052	0.023
Pre-Tax Income	0.007	0.009	0.016	0.031	0.031
Net Income	0.003	-0.001	0.016	0.031	0.029

Period	2021	2022	2023	2024	2025
Total Assets	0.349	0.377	0.363	0.422	0.454
Total Liabilities	0.028	0.025	0.008	0.032	0.033
Total Equity	0.32	0.35	0.36	0.39	0.42

Period	2021	2022	2023	2024	2025
Operating Activities	0.006	0.009	-0.006	-0.001	0.015
Investing Activities	-0.009	-0.017	0.005	-0.034	-0.016
Financing Activities	0.001	0.005	-0.001	0.029	0
Exchange Rate Effect	0	0	0	0	0
Net Cash Flow	-0.002	-0.003	-0.002	-0.006	-0.001
Free Cash Flow	0.006	0.008	-0.006	-0.001	0.015

Earnings Per Share

Profitability Ratios

Return on Assets (%)

Financial Strength Ratios

Liability Ratio (%)

Efficiency Ratios

Asset Turnover Ratio

Cash Generation Ratios

Operating Cash Flow Margin (%)

Growth Metrics

Per Share Metrics

Dividend History

No dividend history available for this company yet.

Ownership Structure

Date Updated: 24th October, 2026

UAE Nationals GCC Arab Others

Ownership Split

85.42%

12.66%

UAE Nationals

85.42%

Ownership share

GCC

12.66%

Ownership share

Arab

0.07%

Ownership share

Others

1.85%

Ownership share

Top Shareholders

#	Holder	% of Holding	Shares Held	Date Reported
1	Falcon Investment LLC	43.95%	41,770,080	Oct 6, 2026
2	Al Hamra Group L.L.C.	22.36%	21,250,944	Oct 6, 2026
3	Ras Al Khaimah Government	5.44%	5,170,176	Oct 6, 2026

Ratings

No ratings data available for this company yet.