Reef Casino Trust (ASX:RCT)
Australia flag Australia · Delayed Price · Currency is AUD
3.480
-0.020 (-0.57%)
Sep 15, 2026, 5:17 PM AEST

Reef Casino Trust Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
6.21%6.29%7.65%7.85%14.83%13.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.0216.2014.2014.938.4210.55
Forward PE
-12.7012.7012.7012.7012.70
P/FCF Ratio
10.4810.0511.317.993.904.68
PS Ratio
3.333.282.833.052.482.89