Cloopen Group Holding Limited Financials
Cloopen Group Holding Limited (RAASY) reported $76.6M in revenue for fiscal year 2025, down 2.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cost reductions briefly narrowed losses, but FY2025 exposed a margin squeeze and renewed cash consumption despite limited capital spending.
FY2024’s expense reduction narrowed operating loss to-$27.1M from-$61.5M . When gross margin then fell from36.8% to27.4% in FY2025, the earlier earnings improvement proved dependent on cost restraint rather than durable gross economics.
Cash fell to
With capex only
Financial Health Signals
Cloopen Group Holding Limited does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Cloopen Group Holding Limited scores -8.94, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($135.2M) relative to total liabilities ($77.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Cloopen Group Holding Limited passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
Cloopen Group Holding Limited reported a net loss of $34.2M while operations used $33.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Cloopen Group Holding Limited generated $76.6M in revenue in fiscal year 2025. This represents a decrease of 2.5% from the prior year.
Cloopen Group Holding Limited's EBITDA was -$34.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 32.0% from the prior year.
Cloopen Group Holding Limited reported -$34.2M in net income in fiscal year 2025. This represents a decrease of 75.0% from the prior year.
Cloopen Group Holding Limited earned -$0.11 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 83.3% from the prior year.
Cash & Balance Sheet
Cloopen Group Holding Limited recorded an outflow of $33.1M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 32.1% from the prior year.
Cloopen Group Holding Limited held $46.4M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Cloopen Group Holding Limited's gross margin was 27.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 9.4 percentage points from the prior year.
Cloopen Group Holding Limited's operating margin was -45.9% in fiscal year 2025, reflecting core business profitability. This is down 11.4 percentage points from the prior year.
Cloopen Group Holding Limited's net profit margin was -44.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 19.8 percentage points from the prior year.
Cloopen Group Holding Limited's ROE was -28.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 15.2 percentage points from the prior year.
Capital Allocation
Cloopen Group Holding Limited invested $19.9M in research and development in fiscal year 2025. This represents a decrease of 18.0% from the prior year.
Cloopen Group Holding Limited invested $113K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 71.5% from the prior year.
Not reported for fiscal year 2025.
RAASY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Revenue | $76.6M-2.5% | $78.6M-2.3% | $80.4M-6.6% | $86.1M-27.1% | $118.1M+0.4% | $117.7M |
| Cost of Revenue | $55.6M+11.9% | $49.7M-3.7% | $51.6M-3.1% | $53.3M-29.4% | $75.4M+6.8% | $70.6M |
| Gross Profit | $21.0M-27.4% | $28.9M+0.2% | $28.8M-12.2% | $32.8M-23.1% | $42.7M-9.3% | $47.0M |
| R&D Expenses | $19.9M-18.0% | $24.2M-22.6% | $31.3M-33.8% | $47.3M+1.5% | $46.7M+76.0% | $26.5M |
| SG&A Expenses | $15.9M+23.4% | $12.9M-52.2% | $26.9M-41.8% | $46.3M-23.5% | $60.5M+91.7% | $31.6M |
| Operating Income | -$35.1M-29.6% | -$27.1M+55.9% | -$61.5M+56.5% | -$141.2M+1.3% | -$143.0M-229.5% | -$43.4M |
| Interest Expense | N/A | N/A | N/A | $62K+8.8% | $57K-97.4% | $2.2M |
| Income Tax | -$117K-172.1% | -$43K+45.6% | -$79K-58.0% | -$50K-102.9% | $1.7M+601.1% | $249K |
| Net Income | -$34.2M-75.0% | -$19.6M+66.1% | -$57.7M+59.2% | -$141.3M+0.3% | -$141.8M+75.9% | -$588.4M |
| EPS (Diluted) | -$0.11-83.3% | -$0.06+66.7% | -$0.18+59.1% | -$0.44 | -$3.08 | N/A |
RAASY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Total Assets | $196.8M-9.0% | $216.2M-13.9% | $251.3M-25.1% | $335.4M-29.4% | $474.9M+220.0% | $148.4M |
| Current Assets | $176.8M-10.1% | $196.7M-14.5% | $230.1M-26.1% | $311.4M-26.8% | $425.4M+215.8% | $134.7M |
| Cash & Equivalents | $46.4M-47.1% | $87.7M+64.7% | $53.2M-30.3% | $76.4M-25.8% | $103.0M+126.6% | $45.5M |
| Accounts Receivable | N/A | N/A | $20.3M | N/A | $24.9M-29.0% | $35.1M |
| Goodwill | $7.8M+4.4% | $7.5M-2.7% | $7.7M-2.9% | $7.9M-58.7% | $19.1M | N/A |
| Total Liabilities | $77.8M+10.6% | $70.4M-15.2% | $83.0M-24.0% | $109.2M-3.5% | $113.1M-87.0% | $869.6M |
| Current Liabilities | $77.3M+10.9% | $69.7M-15.6% | $82.5M-23.5% | $107.9M-1.8% | $110.0M-7.6% | $119.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | $1.3M | N/A |
| Total Equity | $120.3M-18.3% | $147.2M-13.0% | $169.2M-25.4% | $226.6M-37.4% | $361.9M+150.2% | -$721.2M |
| Retained Earnings | -$1.5B-6.9% | -$1.4B+1.3% | -$1.4B-1.4% | -$1.4B-3.1% | -$1.3B-76.0% | -$753.2M |
Not reported in any period shown, so not listed: Inventory.
RAASY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$33.0M-33.8% | -$24.7M+66.0% | -$72.7M+11.6% | -$82.2M-120.1% | -$37.4M-8.8% | -$34.3M |
| Capital Expenditures | $113K-71.5% | $396K+247.4% | $114K-86.5% | $845K-27.2% | $1.2M+38.4% | $838K |
| Free Cash Flow | -$33.1M-32.1% | -$25.1M+65.5% | -$72.8M+12.4% | -$83.1M-115.7% | -$38.5M-9.5% | -$35.2M |
| Investing Cash Flow | -$11.5M-118.2% | $63.1M+27.4% | $49.5M-2.9% | $51.0M+117.9% | -$284.7M-1841.3% | -$14.7M |
| Financing Cash Flow | N/A | N/A | N/A | -$7.7M-102.0% | $383.6M+447.0% | $70.1M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
RAASY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Gross Margin | 27.4%-9.4pp | 36.8%+0.9pp | 35.8%-2.3pp | 38.1%+2.0pp | 36.1%-3.9pp | 40.0% |
| Operating Margin | -45.9%-11.4pp | -34.5%+42.0pp | -76.4% | -164.1% | -121.1% | -36.9% |
| Net Margin | -44.7%-19.8pp | -24.9%+46.9pp | -71.8% | -164.2% | -120.1% | -500.1% |
| Return on Equity | -28.4%-15.2pp | -13.3%+20.8pp | -34.1%+28.2pp | -62.4%-23.2pp | -39.2% | N/A |
| Return on Assets | -17.4%-8.3pp | -9.0%+13.9pp | -23.0%+19.2pp | -42.1%-12.3pp | -29.9%+366.6pp | -396.4% |
| Current Ratio | 2.29-0.5x | 2.820.0x | 2.79-0.1x | 2.88-1.0x | 3.87+2.7x | 1.13 |
| Debt-to-Equity | 0.65+0.2x | 0.480.0x | 0.490.0x | 0.48+0.5x | 0.00 | N/A |
| FCF Margin | -43.3%-11.3pp | -31.9%+58.6pp | -90.5%+6.0pp | -96.5%-63.9pp | -32.6%-2.7pp | -29.9% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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Where Cloopen Group Holding Limited Ranks
Frequently Asked Questions
What is Cloopen Group Holding Limited's annual revenue?
Cloopen Group Holding Limited (RAASY) reported $76.6M in total revenue for fiscal year 2025. This represents a -2.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Cloopen Group Holding Limited's revenue growing?
Cloopen Group Holding Limited (RAASY) revenue declined by 2.5% year-over-year, from $78.6M to $76.6M in fiscal year 2025.
Is Cloopen Group Holding Limited profitable?
No, Cloopen Group Holding Limited (RAASY) reported a net income of -$34.2M in fiscal year 2025, with a net profit margin of -44.7%.
What is Cloopen Group Holding Limited's EBITDA?
Cloopen Group Holding Limited (RAASY) had EBITDA of -$34.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Cloopen Group Holding Limited's gross margin?
Cloopen Group Holding Limited (RAASY) had a gross margin of 27.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Cloopen Group Holding Limited's operating margin?
Cloopen Group Holding Limited (RAASY) had an operating margin of -45.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Cloopen Group Holding Limited's net profit margin?
Cloopen Group Holding Limited (RAASY) had a net profit margin of -44.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Cloopen Group Holding Limited's return on equity (ROE)?
Cloopen Group Holding Limited (RAASY) has a return on equity of -28.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Cloopen Group Holding Limited's free cash flow?
Cloopen Group Holding Limited (RAASY) recorded an outflow of $33.1M in free cash flow during fiscal year 2025. This represents a -32.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Cloopen Group Holding Limited's operating cash flow?
Cloopen Group Holding Limited (RAASY) recorded an outflow of $33.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Cloopen Group Holding Limited's total assets?
Cloopen Group Holding Limited (RAASY) had $196.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Cloopen Group Holding Limited's capital expenditures?
Cloopen Group Holding Limited (RAASY) invested $113K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Cloopen Group Holding Limited spend on research and development?
Cloopen Group Holding Limited (RAASY) invested $19.9M in research and development during fiscal year 2025.
What is Cloopen Group Holding Limited's current ratio?
Cloopen Group Holding Limited (RAASY) had a current ratio of 2.29 as of fiscal year 2025, which is generally considered healthy.
What is Cloopen Group Holding Limited's debt-to-equity ratio?
Cloopen Group Holding Limited (RAASY) had a debt-to-equity ratio of 0.65 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cloopen Group Holding Limited's return on assets (ROA)?
Cloopen Group Holding Limited (RAASY) had a return on assets of -17.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Cloopen Group Holding Limited's cash runway?
Based on fiscal year 2025 data, Cloopen Group Holding Limited (RAASY) had $46.4M in cash against an annual operating cash burn of $33.0M. This gives an estimated cash runway of approximately 17 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Cloopen Group Holding Limited's Altman Z-Score?
Cloopen Group Holding Limited (RAASY) has an Altman Z-Score of -8.94, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Cloopen Group Holding Limited's Piotroski F-Score?
Cloopen Group Holding Limited (RAASY) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Cloopen Group Holding Limited's earnings high quality?
Cloopen Group Holding Limited (RAASY) reported a net loss of $34.2M while operations used $33.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.