Rahim Textile Mills PLC. (DSE:RAHIMTEXT)

Bangladesh · Delayed Price · Currency is BDT

158.30

+0.50 (0.32%)

At close: Nov 4, 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	1,052	1,052	975.51	1,559	1,464	1,761
Revenue Growth	7.84%	7.84%	-37.41%	6.48%	-16.87%	37.36%
Gross Profit	200.29	200.29	154.95	171.27	33.31	151.65
Operating Income	166.13	166.13	113.11	120.77	-23.15	87.74
Net Income	28.06	28.06	12.24	9.75	-124.72	14.95
Earnings Per Share	2.97	2.97	1.29	1.03	-13.18	1.58
EPS Growth	130.23%	129.47%	25.55%	-	-	-29.59%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	6.26	6.26	5.86	32.52	151.46	9.66
Total Debt	839.77	839.77	1,115	1,289	1,201	1,052
Net Cash (Debt)	-833.52	-833.52	-1,109	-1,257	-1,049	-1,042
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-88.21	-88.21	-117.28	-132.83	-110.90	-110.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	267.1	267.1	362.9	-71.8	16.03	0.9
Capital Expenditures	-31.06	-31.06	-309.99	-136.11	-12.98	-2.16
Free Cash Flow	236.04	236.04	52.91	-207.91	3.05	-1.26
Free Cash Flow Growth	346.12%	346.12%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	19.04%	19.04%	15.88%	10.99%	2.28%	8.61%
Operating Margin	15.79%	15.79%	11.59%	7.75%	-1.58%	4.98%
Pretax Margin	2.51%	2.51%	1.84%	1.36%	-7.23%	2.09%
Profit Margin	2.67%	2.67%	1.26%	0.63%	-8.52%	0.85%
FCF Margin	22.44%	22.44%	5.42%	-13.34%	0.21%	-0.07%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 4, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	1.000	-	1.000	1.000	-	1.000
Dividend Per Share Growth	0%	-	0%	-	-	-37.50%
Dividend Yield	0.63%	-	0.89%	0.82%	-	0.46%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 4, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	53.30	75.97	86.69	117.76	-	138.10
P/FCF Ratio	6.34	9.03	20.06	-	446.39	-
PS Ratio	1.42	2.03	1.09	0.74	0.93	1.17