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Randgold & Exploration Company Limited (JSE:RNG)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
380.00
+5.00 (1.33%)
Sep 8, 2026, 4:32 PM SAST

JSE:RNG Financials Overview

Millions ZAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-17.05-17.17-19.53-30.71-23.42-17.94
Net Income
-12.41-11.16-12.08-22.91-16.54-9.08
Earnings Per Share
-0.17-0.16-0.17-0.32-0.23-0.13
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
43.1150.2461.8474.6898.41115.6
Net Cash Growth
-14.20%-18.75%-17.19%-24.12%-14.87%-6.94%
Net Cash Per Share
0.600.700.861.041.371.61
Cash & Investments
43.1150.2461.8474.6898.41115.6

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.781.490.670.4-0.850.7
Capital Expenditures
----0.05-0.08-0.01
Free Cash Flow
0.781.490.670.35-0.930.69
Free Cash Flow Growth
-47.52%123.02%91.14%--503.48%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
347.4134.0782.39108.40-103.15
PS Ratio
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