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Regency Petroleum Company Limited (JMSE:RPL)
Jamaica flag Jamaica · Delayed Price · Currency is JMD
4.350
+0.150 (3.57%)
At close: Jul 24, 2026

Regency Petroleum Company Financials Overview

Millions JMD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2462,0171,632928.76681.14606.62
Revenue Growth
35.21%23.63%75.69%36.35%12.29%213.28%
Gross Profit
369.68342.53241.53119.66111.3694.07
Operating Income
183.15158.8495.1149.2885.5279.45
Net Income
125.92114.4786.8545.7656.3358.95
Earnings Per Share
0.090.080.060.030.050.05
EPS Growth
80.35%31.81%89.80%-34.26%-5.55%331.99%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.815.8712.7667.194.671.36
Total Debt
980.06500.7298.03222.27.0428.9
Net Cash (Debt)
-970.26-484.83-285.27-155.187.63-27.54
Net Cash Growth
------
Net Cash Per Share
-0.66-0.34-0.20-0.110.08-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
44.9372.8341.19-37.0551.2753.68
Capital Expenditures
-376.65-92.02-93.83-205.68-188.99-43.35
Free Cash Flow
-331.73-19.19-52.64-242.73-137.7210.33
Free Cash Flow Growth
------27.71%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.46%16.98%14.80%12.88%16.35%15.51%
Operating Margin
8.15%7.87%5.83%5.31%12.55%13.10%
Pretax Margin
5.61%5.67%5.32%4.93%10.69%12.71%
Profit Margin
5.61%5.67%5.32%4.93%8.27%9.72%
FCF Margin
-14.77%-0.95%-3.23%-26.14%-20.22%1.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.4951.1857.2077.82--
PS Ratio
2.782.903.043.83--