Rex Trueform Group Limited (JSE:RTN)
1,350.00
0.00 (0.00%)
At close: Jul 29, 2026
Rex Trueform Group Financials Overview
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 676.85 | 681.48 | 703.47 | 719.62 | 598.84 | 464.96 |
Revenue Growth | -0.68% | -3.13% | -2.24% | 20.17% | 28.79% | -17.82% |
Gross Profit Gross Profit Growth | 359.6 | 359.37 | 315.36 | 348.25 | 323.02 | 242.54 |
Operating Income Operating Income Growth | 53.55 | 76.63 | 34.27 | 102.14 | 77.78 | 50.08 |
Net Income Net Income Growth | 3.29 | 27.72 | -0.85 | 85.64 | 59.34 | 23.08 |
Earnings Per Share EPS Growth | 0.15 | 1.24 | -0.04 | 3.95 | 2.82 | 1.11 |
EPS Growth | -88.30% | - | - | 40.04% | 154.90% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Retail Retail Growth | 655.15 | 663.03 | 696.11 | 708.25 | 597.38 | 464.96 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -0.32 | -0.23 | -0.21 | -0.24 | - | - |
Media and Broadcasting Media and Broadcasting Growth | 22.02 | 18.68 | 7.58 | 11.61 | 1.46 | - |
Total Total Growth | 676.85 | 681.48 | 703.47 | 719.62 | 598.84 | 464.96 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 101.36 | 66.22 | 48.3 | 50.45 | 90.66 | 110.56 |
Total Debt Total Debt Growth | 647.22 | 625.21 | 569.12 | 517.69 | 332.12 | 343 |
Net Cash (Debt) Net Cash Growth | -545.86 | -558.99 | -520.82 | -467.24 | -241.46 | -232.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.35 | -25.02 | -24.00 | -21.54 | -11.47 | -11.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 89.37 | 120.76 | 114.03 | 119.99 | 65.64 | 113.36 |
Capital Expenditures CapEx Growth | -19.33 | -19.4 | -75.72 | -113.47 | -13.03 | -4.17 |
Free Cash Flow Free Cash Flow Growth | 70.04 | 101.36 | 38.31 | 6.52 | 52.61 | 109.19 |
Free Cash Flow Growth | -30.90% | 164.58% | 487.58% | -87.61% | -51.82% | 41.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 53.13% | 52.73% | 44.83% | 48.39% | 53.94% | 52.16% |
Operating Margin | 7.91% | 11.24% | 4.87% | 14.19% | 12.99% | 10.77% |
Pretax Margin | 2.72% | 6.60% | 1.28% | 16.47% | 13.69% | 7.02% |
Profit Margin | 0.49% | 4.07% | -0.12% | 11.90% | 9.91% | 4.96% |
FCF Margin | 10.35% | 14.87% | 5.45% | 0.91% | 8.79% | 23.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 92.98 | 9.62 | - | 3.63 | 4.88 | 8.99 |
P/FCF Ratio | 4.43 | 2.63 | 6.28 | 47.63 | 5.50 | 1.90 |
PS Ratio | 0.46 | 0.39 | 0.34 | 0.43 | 0.48 | 0.45 |