Stocktoria

Cloopen Group Holding Ltd RAASY

OTC · stock · Services-Prepackaged Software · website · IPO 2021-02-09

Cloopen Group Holding Ltd statistics & valuation

Profitability & efficiency

Net margin (%)
-36.60% -500.10% -120.10% -164.20% -71.80% -24.90% -44.70% 2019202020212022202320242025
Gross margin (%)
36.20% 40.00% 36.10% 38.10% 35.80% 36.80% 27.40% 2019202020212022202320242025
Operating margin (%)
-38.90% -36.90% -121.10% -164.10% -76.50% -34.50% -45.90% 2019202020212022202320242025
Return on equity (%)
-39.20% -62.40% -34.10% -13.30% -28.40% 2019202020212022202320242025
Shares outstanding
89.6M 85.1M 294.8M 321.9M 321.9M 322.9M 323.1M 2019202020212022202320242025
Net debt ($)
-$61.3M -$101.7M 2019202020212022202320242025
Share buybacks ($)
2019202020212022202320242025
Return on assets (%)
-37.70% -396.50% -29.90% -42.10% -23.00% -9.00% -17.40% 2019202020212022202320242025
Free cash flow margin (%)
-28.10% -29.90% -32.60% -96.50% -90.50% -31.90% -43.30% 2019202020212022202320242025
Debt / equity (×)
0.00× 2019202020212022202320242025
EPS ($)
-$2.68 -$18.55 -$3.08 -$0.44 -$0.18 -$0.06 -$0.11 2019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin27.4%36.8%35.8%38.1%36.1%40.0%36.2%
Operating margin-45.9%-34.5%-76.5%-164.1%-121.1%-36.9%-38.9%
Net margin-44.7%-24.9%-71.8%-164.2%-120.1%-500.1%-36.6%
FCF margin-43.3%-31.9%-90.5%-96.5%-32.6%-29.9%-28.1%
Return on assets-17.4%-9.0%-23.0%-42.1%-29.9%-396.5%-37.7%
Return on equity-28.4%-13.3%-34.1%-62.4%-39.2%81.6%16.8%
Debt / equity————0.00×—-0.08×
Current ratio2.292.822.792.893.871.131.53

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.