Rangpur Foundry Limited (DSE:RANFOUNDRY)
162.00
-2.80 (-1.70%)
At close: Jul 23, 2026
Rangpur Foundry Financials Overview
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| 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 Revenue Growth | 1,537 | 1,502 | 1,451 | 1,417 | 1,447 | 1,369 |
Revenue Growth | 2.49% | 3.52% | 2.39% | -2.07% | 5.74% | 6.95% |
Gross Profit Gross Profit Growth | 312.84 | 305.6 | 295.06 | 287.8 | 294.09 | 278.27 |
Operating Income Operating Income Growth | 94.77 | 91.91 | 86.39 | 85.96 | 90.27 | 86 |
Net Income Net Income Growth | 38.23 | 38.55 | 37.83 | 37.42 | 38.05 | 36.81 |
Earnings Per Share EPS Growth | 3.82 | 3.86 | 3.78 | 3.74 | 3.81 | 3.68 |
EPS Growth | -1.63% | 1.91% | 1.08% | -1.65% | 3.39% | 18.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Bangladesh Bangladesh Growth | 1,505 | 1,468 | 1,422 | 1,386 |
Export Export Growth | 32.06 | 33.93 | 29.14 | 31.44 |
Total Total Growth | 1,537 | 1,502 | 1,451 | 1,417 |
| 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 Cash & Investments Growth | 11.51 | 10.21 | 33.21 | 39.78 | 11.14 | 32.02 |
Total Debt Total Debt Growth | 116.88 | 93.22 | 109.29 | 108.72 | 141.88 | 113.66 |
Net Cash (Debt) Net Cash Growth | -105.37 | -83.01 | -76.08 | -68.94 | -130.74 | -81.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.54 | -8.30 | -7.61 | -6.89 | -13.07 | -8.16 |
| 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 Operating Cash Flow Growth | 41.44 | 15.58 | 15.43 | 90.33 | 1.95 | -10.07 |
Capital Expenditures CapEx Growth | - | - | - | -5.11 | -24.77 | -9.25 |
Free Cash Flow Free Cash Flow Growth | 41.44 | 15.58 | 15.43 | 85.21 | -22.82 | -19.32 |
Free Cash Flow Growth | - | 0.99% | -81.89% | - | - | - |
| 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 | 20.35% | 20.34% | 20.33% | 20.31% | 20.32% | 20.33% |
Operating Margin | 6.17% | 6.12% | 5.95% | 6.07% | 6.24% | 6.28% |
Pretax Margin | 3.60% | 3.54% | 3.36% | 3.47% | 3.51% | 3.47% |
Profit Margin | 2.49% | 2.57% | 2.61% | 2.64% | 2.63% | 2.69% |
FCF Margin | 2.70% | 1.04% | 1.06% | 6.01% | -1.58% | -1.41% |
| 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 Dividend Per Share Growth | 2.300 | 2.300 | 2.300 | 2.300 | 2.300 | 2.300 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.42% | 1.71% | 1.62% | 1.41% | 1.41% | 1.96% |
| 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 | 42.30 | 35.36 | 38.70 | 45.56 | 45.67 | 34.51 |
P/FCF Ratio | 39.02 | 87.47 | 94.89 | 20.01 | - | - |
PS Ratio | 1.05 | 0.91 | 1.01 | 1.20 | 1.20 | 0.93 |