Rex Trueform Group Limited (JSE:RTN)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,400.00
+50.00 (3.70%)
At close: Sep 28, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 704.8 | 704.8 | 681.48 | 703.47 | 719.62 | 598.84 |
Revenue Growth | 4.13% | 3.42% | -3.13% | -2.24% | 20.17% | 28.79% |
Gross Profit Gross Profit Growth | 372.97 | 372.97 | 359.37 | 315.36 | 348.25 | 323.02 |
Operating Income Operating Income Growth | 63.01 | 63.01 | 76.63 | 34.27 | 102.14 | 77.78 |
Net Income Net Income Growth | 14.29 | 14.29 | 27.72 | -0.85 | 85.64 | 59.34 |
Earnings Per Share EPS Growth | 0.58 | 0.58 | 1.24 | -0.04 | 3.95 | 2.82 |
EPS Growth | 300.97% | -53.09% | - | - | 40.04% | 154.90% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Retail Retail Growth | 674.18 | 674.18 | 663.03 | 696.11 | 708.25 | 597.38 |
Media and Broadcasting Media and Broadcasting Growth | 30.85 | 30.85 | 18.68 | 7.58 | 11.61 | 1.46 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -0.23 | -0.23 | -0.23 | -0.21 | -0.24 | - |
Total Total Growth | 704.8 | 704.8 | 681.48 | 703.47 | 719.62 | 598.84 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 104.92 | 104.92 | 66.22 | 48.3 | 50.45 | 90.66 |
Total Debt Total Debt Growth | 630.76 | 630.76 | 625.21 | 569.12 | 517.69 | 332.12 |
Net Cash (Debt) Net Cash Growth | -525.84 | -525.84 | -558.99 | -520.82 | -467.24 | -241.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -21.43 | -21.43 | -25.02 | -24.00 | -21.54 | -11.47 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 102.99 | 102.99 | 120.74 | 114.03 | 119.99 | 65.64 |
Capital Expenditures CapEx Growth | -19.37 | -19.37 | -19.4 | -75.72 | -113.47 | -13.03 |
Free Cash Flow Free Cash Flow Growth | 83.62 | 83.62 | 101.34 | 38.31 | 6.52 | 52.61 |
Free Cash Flow Growth | 19.38% | -17.49% | 164.54% | 487.58% | -87.61% | -51.82% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 52.92% | 52.92% | 52.73% | 44.83% | 48.39% | 53.94% |
Operating Margin | 8.94% | 8.94% | 11.24% | 4.87% | 14.19% | 12.99% |
Pretax Margin | 4.41% | 4.41% | 6.60% | 1.28% | 16.47% | 13.69% |
Profit Margin | 2.03% | 2.03% | 4.07% | -0.12% | 11.90% | 9.91% |
FCF Margin | 11.87% | 11.87% | 14.87% | 5.45% | 0.91% | 8.79% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 29, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 24.05 | 21.71 | 9.62 | - | 3.63 | 4.88 |
P/FCF Ratio | 4.08 | 3.71 | 2.63 | 6.28 | 47.63 | 5.50 |
PS Ratio | 0.48 | 0.44 | 0.39 | 0.34 | 0.43 | 0.48 |