Rahim Textile Mills PLC. (DSE:RAHIMTEXT)

Bangladesh · Delayed Price · Currency is BDT

210.20

-4.00 (-1.87%)

At close: Jul 23, 2026

Rahim Textile Mills PLC. Financials Overview

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	926.2	975.51	1,559	1,464	1,761	1,282
Revenue Growth	-26.52%	-37.41%	6.48%	-16.87%	37.36%	1.49%
Gross Profit	177.82	154.95	171.27	33.31	151.65	165.77
Operating Income	142.68	113.11	120.77	-23.15	87.74	94.4
Net Income	24.23	12.24	9.75	-124.72	14.95	21.24
Earnings Per Share	2.56	1.29	1.03	-13.18	1.58	2.25
EPS Growth	114.42%	25.55%	-	-	-29.59%	199.61%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	32.71	5.86	32.52	151.46	9.66	90.38
Total Debt	987.38	1,115	1,289	1,201	1,052	1,116
Net Cash (Debt)	-954.67	-1,109	-1,257	-1,049	-1,042	-1,025
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-100.92	-117.28	-132.83	-110.90	-110.15	-108.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	210.73	362.9	-71.8	16.03	0.9	2.65
Capital Expenditures	19.74	-309.99	-136.11	-12.98	-2.16	-2.36
Free Cash Flow	230.47	52.91	-207.91	3.05	-1.26	0.28
Free Cash Flow Growth	-	-	-	-	-	-99.73%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	19.20%	15.88%	10.99%	2.28%	8.61%	12.93%
Operating Margin	15.40%	11.59%	7.75%	-1.58%	4.98%	7.36%
Pretax Margin	1.78%	1.84%	1.36%	-7.23%	2.09%	2.66%
Profit Margin	2.62%	1.26%	0.63%	-8.52%	0.85%	1.66%
FCF Margin	24.88%	5.42%	-13.34%	0.21%	-0.07%	0.02%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Dividend Per Share	1.000	1.000	1.000	-	1.000	1.600
Dividend Per Share Growth	0%	0%	-	-	-37.50%	45.45%
Dividend Yield	0.48%	0.90%	0.84%	-	0.47%	0.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	79.88	86.69	117.76	-	138.10	99.64
P/FCF Ratio	8.40	20.06	-	446.39	-	7525.04
PS Ratio	2.09	1.09	0.74	0.93	1.17	1.65