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Rupali Bank PLC. (DSE:RUPALIBANK)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
17.60
-0.10 (-0.56%)
At close: Jul 23, 2026

Rupali Bank PLC. Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,03112,22712,51813,37014,94913,321
Revenue Growth
-49.56%-2.33%-6.37%-10.56%12.22%21.61%
Net Income
-6,43768.19113.92626.68284.67500.12
Earnings Per Share
-13.200.060.100.540.240.42
EPS Growth
--40.00%-81.48%126.79%-43.17%149.26%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31,081111,94683,24086,73164,76789,643
Total Debt
14,1046,12814,05228,36615,5917,386
Net Cash (Debt)
16,977105,81869,18858,36549,17682,258
Net Cash Growth
-47.53%52.94%18.54%18.69%-40.22%14.20%
Net Cash Per Share
34.7990.6059.2449.9740.9168.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20,4888,559-22,514-27,378-24,556-35,277
Capital Expenditures
-599.39-383.58-459.19-433.44-383.89-330.79
Free Cash Flow
-21,0878,175-22,974-27,812-24,940-35,608
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
-106.73%0.56%0.91%4.69%1.90%3.75%
FCF Margin
-349.66%66.87%-183.52%-208.01%-166.83%-267.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-123.8093.3723.3641.1429.06
P/FCF Ratio
-1.03----
PS Ratio
1.410.690.851.100.781.09