Rex Trueform Group Limited (JSE:RTN)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,350.00
0.00 (0.00%)
At close: Jul 29, 2026

Rex Trueform Group Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
676.85681.48703.47719.62598.84464.96
Revenue Growth
-0.68%-3.13%-2.24%20.17%28.79%-17.82%
Gross Profit
359.6359.37315.36348.25323.02242.54
Operating Income
53.5576.6334.27102.1477.7850.08
Net Income
3.2927.72-0.8585.6459.3423.08
Earnings Per Share
0.151.24-0.043.952.821.11
EPS Growth
-88.30%--40.04%154.90%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Retail
655.15663.03696.11708.25597.38464.96
Inter-Segment Eliminations
-0.32-0.23-0.21-0.24--
Media and Broadcasting
22.0218.687.5811.611.46-
Total
676.85681.48703.47719.62598.84464.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
101.3666.2248.350.4590.66110.56
Total Debt
647.22625.21569.12517.69332.12343
Net Cash (Debt)
-545.86-558.99-520.82-467.24-241.46-232.43
Net Cash Growth
------
Net Cash Per Share
-24.35-25.02-24.00-21.54-11.47-11.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
89.37120.76114.03119.9965.64113.36
Capital Expenditures
-19.33-19.4-75.72-113.47-13.03-4.17
Free Cash Flow
70.04101.3638.316.5252.61109.19
Free Cash Flow Growth
-30.90%164.58%487.58%-87.61%-51.82%41.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
92.989.62-3.634.888.99
P/FCF Ratio
4.432.636.2847.635.501.90
PS Ratio
0.460.390.340.430.480.45