Ricegrowers Limited (ASX:SGLLV)
Australia flag Australia · Delayed Price · Currency is AUD
13.78
-0.15 (-1.08%)
Aug 11, 2026, 4:10 PM AEST

Ricegrowers Financials Overview

Millions AUD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
1,8041,8041,8501,8791,6381,334
Revenue Growth
-0.98%-2.48%-1.53%14.72%22.75%30.03%
Gross Profit
767.67767.67752.44731.24659.41504.13
Operating Income
112.74112.74124.51114.4886.6663.97
Net Income
70.7370.7368.4163.1452.5547.55
Earnings Per Share
1.031.031.020.950.820.77
EPS Growth
-5.52%0.69%6.70%15.76%7.14%122.64%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Consumer Packaged Goods International(int)
736.68736.68795---
Consumer Packaged Goods Australia & New Zealand(anz)
735.29735.29734.37---
Bulk Rice and Animal Feed
327.9327.9315.25---
Unallocated Other
4.694.696.025.363.573.34
Total
1,8051,8051,8511,8801,6381,334

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
44.1744.1766.9932.8174.342.97
Total Debt
195.16195.16285.22256.58365.73240.38
Net Cash (Debt)
-150.99-150.99-218.23-223.77-291.43-197.41
Net Cash Growth
------
Net Cash Per Share
-2.19-2.19-3.25-3.38-4.58-3.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
141.82141.82116.39103.44-48.5624.34
Capital Expenditures
-36.57-36.57-42.78-22.84-20.09-16.6
Free Cash Flow
105.24105.2473.6180.6-68.667.74
Free Cash Flow Growth
86.17%42.98%-8.68%---61.45%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
42.55%42.55%40.67%38.92%40.26%37.78%
Operating Margin
6.25%6.25%6.73%6.09%5.29%4.79%
Pretax Margin
5.25%5.25%5.28%4.62%4.26%4.47%
Profit Margin
3.92%3.92%3.70%3.36%3.21%3.56%
FCF Margin
5.83%5.83%3.98%4.29%-4.19%0.58%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Dividend Per Share
0.7000.7000.6500.5500.5000.350
Dividend Per Share Growth
7.69%7.69%18.18%10.00%42.86%6.06%
Dividend Yield
5.03%5.70%6.47%9.96%10.35%6.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
13.4312.2410.446.647.488.96
Forward PE
17.6613.479.715.777.3510.79
P/FCF Ratio
9.028.229.705.20-55.06
PS Ratio
0.530.480.390.220.240.32