Remgro Limited (JSE:REM)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
20,215
+633 (3.23%)
Sep 18, 2026, 5:09 PM SAST

Remgro Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
51,01051,01051,50650,42448,15141,876
Revenue Growth
-2.36%-0.96%2.15%4.72%14.99%-36.36%
Gross Profit
22,10122,10118,89418,23817,33915,810
Operating Income
3,8063,8063,0872,6802,3162,109
Net Income
1,4381,4383,3031,2419,62413,139
Earnings Per Share
2.512.515.862.1816.9623.13
EPS Growth
-70.67%-57.15%168.68%-87.15%-26.65%269.69%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
RCL Foods
26,24126,49440,51137,78332,20131,688
Rainbow
16,73015,838----
Capevin
1,8431,9232,659421-1-
Siqalo Foods
3,7823,7153,5943,7483,5463,088
Wispeco
4,0843,9093,7593,8133,5982,925
Other Segments
--111907774-
Inter-Segment Eliminations
-261-262-189-167-163-152
Total
52,24551,50650,42448,15141,87565,803

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
25,64425,64412,2319,48810,62917,584
Total Debt
4,9074,9074,8286,62312,95415,631
Net Cash (Debt)
20,73720,7377,4032,865-2,3251,953
Net Cash Growth
97.85%180.12%158.39%---
Net Cash Per Share
36.2036.2013.245.14-4.113.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
9,6889,6886,8604,7722,4807,806
Capital Expenditures
-2,070-2,070-1,972-1,948-3,266-3,272
Free Cash Flow
7,6187,6184,8882,824-7864,534
Free Cash Flow Growth
-0.66%55.85%73.09%--19.03%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
43.33%43.33%36.68%36.17%36.01%37.75%
Operating Margin
7.46%7.46%5.99%5.32%4.81%5.04%
Pretax Margin
5.89%5.89%8.04%4.42%13.57%32.44%
Profit Margin
2.82%2.82%6.41%2.46%19.99%31.38%
FCF Margin
14.93%14.93%9.49%5.60%-1.63%10.83%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
11.450-3.4402.6402.4001.500
Dividend Per Share Growth
110.48%-30.30%10.00%60.00%66.67%
Dividend Yield
5.66%-2.27%2.06%1.76%1.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
80.3675.8526.5161.008.565.55
Forward PE
10.2110.1810.5210.8110.459.81
P/FCF Ratio
14.7114.3217.9126.81-16.09
PS Ratio
2.202.141.701.501.711.74