Rangpur Dairy & Food Products Limited (DSE:RDFOOD)
Bangladesh · Delayed Price · Currency is BDT 27.10
-0.80 (-2.87%)
At close: Jul 23, 2026
DSE:RDFOOD 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 | 1,248 | 1,244 | 1,235 | 1,212 | 901.92 | 708.34 |
Revenue Growth | 3.17% | 0.69% | 1.89% | 34.43% | 27.33% | 15.94% |
Gross Profit Gross Profit Growth | 203.94 | 238.4 | 260.47 | 267.99 | 210.89 | 139.08 |
Operating Income Operating Income Growth | 104.74 | 129.5 | 133.37 | 144.74 | 120.64 | 68.74 |
Net Income Net Income Growth | -0.3 | 46.11 | 76.82 | 105.1 | 89.52 | 46.83 |
Earnings Per Share EPS Growth | -0.00 | 0.61 | 1.01 | 1.38 | 1.18 | 0.60 |
EPS Growth | - | -39.91% | -26.81% | 17.12% | 95.76% | 106.76% |
| 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 | 34.74 | 9.85 | 17.25 | 15 | 18.84 | 44.19 |
Total Debt Total Debt Growth | 554.79 | 559.41 | 390.7 | 340.97 | 234.86 | 188.99 |
Net Cash (Debt) Net Cash Growth | -520.05 | -549.56 | -373.45 | -325.97 | -216.01 | -144.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.87 | -7.23 | -4.92 | -4.29 | -2.84 | -1.91 |
| 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 | 41.49 | 12.51 | 111.55 | 69.82 | 101.03 | 87.93 |
Capital Expenditures CapEx Growth | -117.31 | -174.5 | -125.86 | -147.12 | -149.68 | -80.22 |
Free Cash Flow Free Cash Flow Growth | -75.82 | -161.99 | -14.3 | -77.3 | -48.66 | 7.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 16.34% | 19.16% | 21.08% | 22.10% | 23.38% | 19.63% |
Operating Margin | 8.39% | 10.41% | 10.80% | 11.94% | 13.38% | 9.70% |
Pretax Margin | 1.35% | 4.70% | 7.47% | 9.86% | 11.66% | 7.76% |
Profit Margin | -0.02% | 3.71% | 6.22% | 8.67% | 9.93% | 6.61% |
FCF Margin | -6.07% | -13.02% | -1.16% | -6.38% | -5.39% | 1.09% |
| 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 | 0.100 | 0.100 | 0.200 | 0.500 | 0.500 | 0.291 |
Dividend Per Share Growth | -50.00% | -50.00% | -60.00% | 0% | 71.64% | 52.99% |
Dividend Yield | 0.37% | 0.45% | 0.68% | 1.00% | 1.24% | 0.86% |
| 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 | - | 36.91 | 29.57 | 37.23 | 35.65 | 57.65 |
P/FCF Ratio | - | - | - | - | - | 350.44 |
PS Ratio | 1.65 | 1.37 | 1.84 | 3.23 | 3.54 | 3.81 |