ReadCloud Limited (ASX:RCL)
Australia · Delayed Price · Currency is AUD 0.0630
0.00 (0.00%)
Aug 5, 2026, 10:18 AM AEST
ReadCloud Financials Overview
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 13.1 | 12.64 | 11.9 | 10.36 | 8.21 | 7.03 |
Revenue Growth | 3.63% | 6.20% | 14.96% | 26.10% | 16.80% | -3.55% |
Gross Profit Gross Profit Growth | 6.93 | 6.51 | 5.68 | 4.14 | 3.57 | 3.24 |
Operating Income Operating Income Growth | -0.26 | -0.26 | -0.79 | -2.09 | -1.99 | -1.95 |
Net Income Net Income Growth | -1.79 | -0.42 | -1.02 | -2.25 | -1.64 | -1.99 |
Earnings Per Share EPS Growth | -0.01 | -0.00 | -0.01 | -0.02 | -0.01 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Vocational Education and Training Vocational Education and Training Growth | 8.04 | 7.61 | 7.16 | 5.86 | 3.83 | 3.27 |
Ebook Solutions Ebook Solutions Growth | 5.05 | 5.02 | 4.75 | 4.49 | 4.38 | 3.72 |
Total Total Growth | 13.09 | 12.63 | 11.9 | 10.35 | 8.21 | 6.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 3.73 | 1.92 | 1.47 | 1.71 | 2.51 | 4.47 |
Total Debt Total Debt Growth | 0.17 | 0.23 | 0.09 | 0.22 | 0.38 | 0.29 |
Net Cash (Debt) Net Cash Growth | 3.57 | 1.69 | 1.38 | 1.49 | 2.13 | 4.19 |
Net Cash Growth | 111.48% | 22.59% | -7.46% | -30.26% | -49.07% | -24.53% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.71 | 0.52 | 0.41 | -0.39 | -1.05 | -0.44 |
Capital Expenditures CapEx Growth | -0.02 | -0.03 | -0.02 | -0.02 | -0.04 | -0.04 |
Free Cash Flow Free Cash Flow Growth | 0.69 | 0.5 | 0.39 | -0.41 | -1.09 | -0.48 |
Free Cash Flow Growth | 39.23% | 25.78% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 52.88% | 51.53% | 47.69% | 40.01% | 43.50% | 46.10% |
Operating Margin | -1.97% | -2.05% | -6.63% | -20.15% | -24.25% | -27.77% |
Pretax Margin | -3.28% | -3.39% | -8.66% | -21.85% | -19.75% | -28.00% |
Profit Margin | -13.65% | -3.29% | -8.56% | -21.75% | -20.03% | -28.30% |
FCF Margin | 5.27% | 3.92% | 3.31% | -3.91% | -13.26% | -6.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Forward PE | 63.00 | 23.16 | 5.20 | 5.20 | 295.00 | 295.00 |
P/FCF Ratio | 14.01 | 27.25 | 36.70 | - | - | - |
PS Ratio | 0.74 | 1.07 | 1.22 | 0.76 | 1.97 | 3.96 |