Reunert Limited (JSE:RLO)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
5,842.00
+81.00 (1.41%)
Jul 30, 2026, 5:00 PM SAST

Reunert Financials Overview

Millions ZAR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
13,97213,88114,22813,78111,1299,575
Revenue Growth
0.66%-2.44%3.24%23.83%16.23%19.00%
Gross Profit
3,3391,4971,6805,1753,9533,699
Operating Income
1,3581,5011,6701,4191,036896
Net Income
8879261,037919827777
Earnings Per Share
5.415.586.105.715.174.81
EPS Growth
-3.07%-8.52%6.85%10.45%7.48%1558.62%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Information Communication Technologies (ICT)
3,8203,9033,8973,0642,5992,465
Electrical Engineering (EE)
7,5137,4587,6827,1596,1725,257
Applied Electronics (AE)
2,6352,5162,6393,5512,3541,849
Other
4410744
Total
13,97213,88114,22813,78111,1299,575

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,3801,7541,8321,2989571,068
Total Debt
1,2231,8242,2221,6028421,045
Net Cash (Debt)
157-70-390-30411523
Net Cash Growth
----400.00%-74.16%
Net Cash Per Share
0.96-0.42-2.29-1.890.720.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
1,2471,2651,3231,373711648
Capital Expenditures
-191-225-223-355-232-238
Free Cash Flow
1,0561,0401,1001,018479410
Free Cash Flow Growth
1.54%-5.46%8.05%112.53%16.83%-49.26%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
23.90%10.79%11.81%37.55%35.52%38.63%
Operating Margin
9.72%10.81%11.74%10.30%9.31%9.36%
Pretax Margin
9.30%10.40%11.03%9.56%10.22%10.78%
Profit Margin
6.35%6.67%7.29%6.67%7.43%8.12%
FCF Margin
7.56%7.49%7.73%7.39%4.30%4.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
3.8303.8303.6603.3202.9902.770
Dividend Per Share Growth
4.64%4.64%10.24%11.04%7.94%7.78%
Dividend Yield
6.65%7.58%5.08%6.55%8.67%7.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
10.249.1312.4510.448.359.87
Forward PE
9.307.3510.104.834.834.83
P/FCF Ratio
8.698.1311.749.4214.4118.71
PS Ratio
0.660.610.910.700.620.80