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RAM Essential Services Property Fund (ASX:REP)
Australia flag Australia · Delayed Price · Currency is AUD
0.4150
+0.0050 (1.22%)
Sep 4, 2026, 3:02 PM AEST

ASX:REP Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
40.6140.6150.0355.6656.3146.17
Revenue Growth
-30.03%-18.82%-10.12%-1.17%21.97%-
Net Income
-14.23-14.23-7.58-11.36-15.6642.54
Earnings Per Share
-0.03-0.03---0.030.12
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
10.4110.414.49.4111.9515.82
Total Debt
289.03289.03268.97284.51300.43257.01
Net Cash (Debt)
-278.62-278.62-264.57-275.1-288.48-241.19
Net Cash Growth
------
Net Cash Per Share
-0.56-0.56---0.59-0.68

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
21.9421.9424.4331.519.725.07
Free Cash Flow
21.9421.9424.4331.519.725.07
Free Cash Flow Growth
11.46%-10.20%-22.44%59.72%289.32%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
48.28%48.28%59.24%54.11%59.22%65.56%
Pretax Margin
-74.06%-74.06%-20.24%-43.96%-29.53%133.13%
Profit Margin
-35.03%-35.03%-15.16%-20.40%-27.82%92.13%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0320.0450.0500.0560.0570.040
Dividend Per Share Growth
-9.00%-9.00%-10.71%-1.82%42.60%-
Dividend Yield
7.80%11.24%9.47%11.01%10.63%7.09%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----9.62
PS Ratio
5.065.005.765.656.398.86