Rangpur Foundry Limited (DSE:RANFOUNDRY)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
162.00
-2.80 (-1.70%)
At close: Jul 23, 2026

Rangpur Foundry Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,5371,5021,4511,4171,4471,369
Revenue Growth
2.49%3.52%2.39%-2.07%5.74%6.95%
Gross Profit
312.84305.6295.06287.8294.09278.27
Operating Income
94.7791.9186.3985.9690.2786
Net Income
38.2338.5537.8337.4238.0536.81
Earnings Per Share
3.823.863.783.743.813.68
EPS Growth
-1.63%1.91%1.08%-1.65%3.39%18.52%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Jun '25 Jun '24 Jun '23
Bangladesh
1,5051,4681,4221,386
Export
32.0633.9329.1431.44
Total
1,5371,5021,4511,417

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
11.5110.2133.2139.7811.1432.02
Total Debt
116.8893.22109.29108.72141.88113.66
Net Cash (Debt)
-105.37-83.01-76.08-68.94-130.74-81.65
Net Cash Growth
------
Net Cash Per Share
-10.54-8.30-7.61-6.89-13.07-8.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
41.4415.5815.4390.331.95-10.07
Capital Expenditures
----5.11-24.77-9.25
Free Cash Flow
41.4415.5815.4385.21-22.82-19.32
Free Cash Flow Growth
-0.99%-81.89%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
2.3002.3002.3002.3002.3002.300
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.42%1.71%1.62%1.41%1.41%1.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
42.3035.3638.7045.5645.6734.51
P/FCF Ratio
39.0287.4794.8920.01--
PS Ratio
1.050.911.011.201.200.93