Reef Casino Trust (ASX:RCT)
Australia flag Australia · Delayed Price · Currency is AUD
4.650
0.00 (0.00%)
Oct 27, 2026, 1:16 PM AEDT

Reef Casino Trust Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.9926.7525.5226.2930.5226.87
Revenue Growth
-2.81%4.81%-2.94%-13.84%13.55%71.58%
Gross Profit
23.3223.7221.2721.6827.6624.4
Operating Income
11.0811.0110.2711.3418.0714.82
Net Income
5.415.415.085.378.997.36
Earnings Per Share
0.220.220.200.220.360.30
EPS Growth
-0.02%6.41%-5.34%-40.28%22.17%-

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.733.813.197.3513.759.62
Total Debt
5.5100.110.40.5
Net Cash (Debt)
-2.772.813.197.2413.349.12
Net Cash Growth
--11.74%-56.01%-45.74%46.37%135.01%
Net Cash Per Share
-0.110.110.130.290.540.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.915.9614.5716.7522.3719.78
Capital Expenditures
-8.63-7.24-8.18-6.72-2.97-3.17
Free Cash Flow
8.278.726.3810.0419.416.61
Free Cash Flow Growth
-5.21%36.66%-36.40%-48.26%16.81%145.17%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.71%88.69%83.35%82.47%90.65%90.81%
Operating Margin
42.63%41.18%40.25%43.15%59.23%55.14%
Pretax Margin
20.81%20.23%19.92%20.43%29.47%27.39%
Profit Margin
20.81%20.23%19.92%20.43%29.47%27.39%
FCF Margin
31.81%32.62%25.01%38.17%63.56%61.79%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2170.2170.2040.2170.3620.296
Dividend Per Share Growth
18.48%6.42%-5.85%-40.03%22.28%203.07%
Dividend Yield
4.67%6.17%7.04%6.74%11.90%9.48%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.4116.2014.2014.938.4210.55
Forward PE
-12.7012.7012.7012.7012.70
P/FCF Ratio
14.0010.0511.317.993.904.68
PS Ratio
4.453.282.833.052.482.89