Cloopen Group Holding Ltd financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2024.

Symbol
RAASY on OTC
Location
Beijing
Fiscal year end
31 December
Latest financial report
03 Sep 2025

Quick Takeaways

  • RAASY - Cloopen Group Holding Ltd financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2024.
  • Headline metric summary will appear when SEC facts are available.

What Changed

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $87,696,000 +65%
Assets, Current $196,686,000 -15%
Property, Plant and Equipment, Net $1,120,000 -23%
Operating Lease, Right-of-Use Asset $1,480,000 -25%
Intangible Assets, Net (Excluding Goodwill) $1,590,000 -21%
Goodwill $7,457,000 -2.7%
Other Assets, Noncurrent $498,000 +0.2%
Assets $216,236,000 -14%
Accounts Payable, Current $13,081,000 +5.9%
Contract with Customer, Liability, Current $41,937,000 -18%
Liabilities, Current $69,678,000 -16%
Deferred Income Tax Liabilities, Net $64,000 -47%
Operating Lease, Liability, Noncurrent $648,000 +112%
Liabilities $70,390,000 -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,722,000 +4.4%
Retained Earnings (Accumulated Deficit) $1,366,476,000 +1.3%
Stockholders' Equity Attributable to Parent $147,216,000 -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $145,846,000 -13%
Liabilities and Equity $216,236,000 -14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $89,120,000 +70%
Deferred Tax Assets, Valuation Allowance ¥500,098,000 +2.5%
Operating Lease, Liability $1,449,000 -17%
Lessee, Operating Lease, Liability, to be Paid $1,834,000 -4.1%
Property, Plant and Equipment, Gross ¥36,585,000 +7.7%
Operating Lease, Liability, Current $801,000 -45%
Lessee, Operating Lease, Liability, to be Paid, Year Two $578,000 +77%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,075,000 -32%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $385,000 +147%
Lessee, Operating Lease, Liability, to be Paid, Year Three $181,000
Deferred Tax Assets, Operating Loss Carryforwards ¥398,464,000 +2.7%
Additional Paid in Capital $1,537,948,000 -2.6%
Deferred Tax Assets, Net of Valuation Allowance ¥6,650,000 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY