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RAM Essential Services Property Fund (ASX:REP)
Australia flag Australia · Delayed Price · Currency is AUD
0.4400
-0.0100 (-2.22%)
Jul 24, 2026, 4:10 PM AEST

ASX:REP Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
58.0457.8855.6656.3146.17
Revenue Growth
0.27%4.00%-1.17%21.97%-
Net Income
4.83-5.53-11.36-15.6642.54
Earnings Per Share
0.01---0.030.12
EPS Growth
-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
74.49.4111.9515.82
Total Debt
280.24267.22284.51300.43257.01
Net Cash (Debt)
-273.24-262.82-275.1-288.48-241.19
Net Cash Growth
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Net Cash Per Share
-0.55---0.59-0.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
19.6824.4331.519.725.07
Free Cash Flow
19.6824.4331.519.725.07
Free Cash Flow Growth
-19.43%-22.44%59.72%289.32%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
53.49%51.20%54.11%59.22%65.56%
Pretax Margin
22.60%-25.42%-43.96%-29.53%133.13%
Profit Margin
8.31%-9.56%-20.40%-27.82%92.13%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0500.0500.0560.0570.040
Dividend Per Share Growth
-9.00%-10.71%-1.82%42.60%-
Dividend Yield
11.36%9.47%11.01%10.63%7.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
45.69---9.62
PS Ratio
3.804.985.656.398.86