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Raubex Group Limited (JSE:RBX)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
4,379.00
+99.00 (2.31%)
Jul 30, 2026, 5:00 PM SAST

[Name] Financials Overview

Millions ZAR. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
22,04822,04821,07717,42515,30711,578
Revenue Growth
5.16%4.61%20.96%13.83%32.21%30.88%
Gross Profit
2,8732,8732,4992,4812,1101,592
Operating Income
1,7561,7561,4661,4971,220895.31
Net Income
1,1001,1001,082847.62704.34553.74
Earnings Per Share
5.975.975.934.673.893.05
EPS Growth
7.89%0.66%26.95%20.21%27.63%250.63%

Revenue by Segment

Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Infrastructure
4,5684,5683,5045,3855,0523,830
Australia
2,9382,9383,433---
Roads and Earthworks
7,2477,2476,9875,7756,1684,632
Construction Materials
4,5054,5054,5693,4482,9602,647
Materials Handling and Mining
4,4844,4844,4624,3133,0231,873
Intersegment
-1,694-1,694-1,878-1,496-1,896-1,405
Total
22,04822,04821,07717,42515,30711,578

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
1,8751,8752,1171,6621,6971,505
Total Debt
2,8612,8612,3932,0971,6321,419
Net Cash (Debt)
-985.93-985.93-275.82-435.2764.8486.13
Net Cash Growth
-----24.72%-87.75%
Net Cash Per Share
-5.36-5.36-1.51-2.400.360.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
1,1671,1671,9591,4811,591566.13
Capital Expenditures
-1,153-1,153-1,382-1,701-1,153-695.87
Free Cash Flow
13.8413.84577.04-219.48438.39-129.75
Free Cash Flow Growth
--97.60%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
13.03%13.03%11.86%14.24%13.78%13.75%
Operating Margin
7.96%7.96%6.96%8.59%7.97%7.73%
Pretax Margin
7.45%7.45%7.22%8.45%7.98%7.90%
Profit Margin
4.99%4.99%5.13%4.86%4.60%4.78%
FCF Margin
0.06%0.06%2.74%-1.26%2.86%-1.12%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
2.0202.0201.9801.5501.2901.010
Dividend Per Share Growth
2.02%2.02%27.74%20.16%27.72%90.57%
Dividend Yield
4.72%3.62%5.04%6.17%5.34%3.07%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
7.339.346.975.927.2813.09
Forward PE
5.998.036.485.506.539.50
P/FCF Ratio
570.55741.4713.08-11.69-
PS Ratio
0.360.470.360.290.340.63