Reef Casino Trust (ASX:RCT)
Australia flag Australia · Delayed Price · Currency is AUD
3.855
-0.005 (-0.13%)
Aug 7, 2026, 3:44 PM AEST

Reef Casino Trust Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26.7526.7525.5226.2930.5226.87
Revenue Growth
6.41%4.81%-2.94%-13.84%13.55%71.58%
Gross Profit
23.7223.7221.2721.6827.6624.4
Operating Income
11.0111.0110.2711.3418.0714.82
Net Income
5.415.415.085.378.997.36
Earnings Per Share
0.220.220.200.220.360.30
EPS Growth
18.48%6.41%-5.34%-40.28%22.17%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.813.813.197.3513.759.62
Total Debt
1100.110.40.5
Net Cash (Debt)
2.812.813.197.2413.349.12
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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.9615.9614.5716.7522.3719.78
Capital Expenditures
-7.24-7.24-8.18-6.72-2.97-3.17
Free Cash Flow
8.728.726.3810.0419.416.61
Free Cash Flow Growth
22.07%36.66%-36.40%-48.26%16.81%145.17%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
19.57%6.42%-5.85%-40.03%22.28%203.07%
Dividend Yield
5.63%6.29%7.65%7.85%14.84%13.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.7416.2014.2014.938.4210.55
Forward PE
-12.7012.7012.7012.7012.70
P/FCF Ratio
11.0010.0511.317.993.904.68
PS Ratio
3.593.282.833.052.482.89