RFG Holdings Limited (JSE:RFG)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 2,489.00
+63.00 (2.60%)
Inactive · Last trade price on Mar 24, 2026
RFG Holdings Financials Overview
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 28, 2025 | Sep '25 Sep 28, 2025 | Sep '24 Sep 28, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Sep '21 Sep 26, 2021 |
Revenue Revenue Growth | 8,138 | 8,138 | 8,006 | 7,887 | 7,255 | 5,950 |
Revenue Growth | -0.06% | 1.64% | 1.52% | 8.71% | 21.93% | 1.46% |
Gross Profit Gross Profit Growth | 2,031 | 2,031 | 2,075 | 1,978 | 1,641 | 1,288 |
Operating Income Operating Income Growth | 777.21 | 777.21 | 833.14 | 772.72 | 502.66 | 361.85 |
Net Income Net Income Growth | 445.43 | 445.43 | 565.69 | 476.6 | 360.68 | 216.15 |
Earnings Per Share EPS Growth | 1.69 | 1.69 | 2.14 | 1.82 | 1.37 | 0.82 |
EPS Growth | -16.87% | -21.36% | 18.06% | 32.27% | 67.23% | -0.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 28, 2025 | Sep '25 Sep 28, 2025 | Sep '24 Sep 28, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Sep '21 Sep 26, 2021 |
Regional Regional Growth | 1,596 | 6,617 | 6,355 | 6,000 | 5,463 | 4,811 |
International International Growth | 848.57 | 1,521 | 1,651 | 1,887 | 1,793 | 1,139 |
Total Total Growth | 2,444 | 8,138 | 8,006 | 7,887 | 7,255 | 5,950 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 28, 2025 | Sep '25 Sep 28, 2025 | Sep '24 Sep 28, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Sep '21 Sep 26, 2021 |
Cash & Investments Cash & Investments Growth | 6.1 | 6.1 | 191.75 | 40.11 | 16.14 | 8.93 |
Total Debt Total Debt Growth | 661.19 | 661.19 | 644.19 | 761.6 | 1,108 | 1,087 |
Net Cash (Debt) Net Cash Growth | -655.09 | -655.09 | -452.44 | -721.49 | -1,092 | -1,078 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.48 | -2.48 | -1.72 | -2.75 | -4.16 | -4.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 28, 2025 | Sep '25 Sep 28, 2025 | Sep '24 Sep 28, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Sep '21 Sep 26, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 655.35 | 655.35 | 792.01 | 804.57 | 427.37 | 347.66 |
Capital Expenditures CapEx Growth | -375.53 | -375.53 | -323.82 | -288.41 | -259.86 | -221.52 |
Free Cash Flow Free Cash Flow Growth | 279.81 | 279.81 | 468.19 | 516.16 | 167.5 | 126.14 |
Free Cash Flow Growth | -61.76% | -40.23% | -9.29% | 208.15% | 32.79% | -62.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 28, 2025 | Sep '25 Sep 28, 2025 | Sep '24 Sep 28, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Sep '21 Sep 26, 2021 |
Gross Margin | 24.96% | 24.96% | 25.92% | 25.08% | 22.62% | 21.65% |
Operating Margin | 9.55% | 9.55% | 10.41% | 9.80% | 6.93% | 6.08% |
Pretax Margin | 7.45% | 7.45% | 9.61% | 8.33% | 6.70% | 5.04% |
Profit Margin | 5.47% | 5.47% | 7.07% | 6.04% | 4.97% | 3.63% |
FCF Margin | 3.44% | 3.44% | 5.85% | 6.54% | 2.31% | 2.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 28, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Sep '21 Sep 26, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.996 | 0.996 | 1.111 | 0.620 | 0.458 | 0.291 |
Dividend Per Share Growth | -10.35% | -10.35% | 79.19% | 35.37% | 57.39% | 1.04% |
Dividend Yield | 4.00% | 6.18% | 7.67% | 6.58% | 5.01% | 2.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 28, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Sep '21 Sep 26, 2021 |
PE Ratio | 14.76 | 9.67 | 7.38 | 5.99 | 7.99 | 15.01 |
Forward PE | - | 7.40 | 6.84 | 6.48 | 8.94 | 10.29 |
P/FCF Ratio | 23.25 | 15.40 | 8.92 | 5.53 | 17.20 | 25.72 |
PS Ratio | 0.80 | 0.53 | 0.52 | 0.36 | 0.40 | 0.55 |