Rex Trueform Group Limited (JSE:RTN)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,341.00
0.00 (0.00%)
At close: Nov 6, 2026

Rex Trueform Group Financials Overview

Millions ZAR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
704.8704.8681.48703.47719.62598.84
Revenue Growth
4.13%3.42%-3.13%-2.24%20.17%28.79%
Gross Profit
372.97372.97359.37315.36348.25323.02
Operating Income
63.0163.0176.6334.27102.1477.78
Net Income
14.2914.2927.72-0.8585.6459.34
Earnings Per Share
0.580.581.24-0.043.952.82
EPS Growth
300.97%-53.09%--40.04%154.90%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Retail
674.18674.18663.03696.11708.25597.38
Media and Broadcasting
30.8530.8518.687.5811.611.46
Inter-Segment Eliminations
-0.23-0.23-0.23-0.21-0.24-
Total
704.8704.8681.48703.47719.62598.84

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
104.92104.9266.2248.350.4590.66
Total Debt
630.76630.76625.21569.12517.69332.12
Net Cash (Debt)
-525.84-525.84-558.99-520.82-467.24-241.46
Net Cash Growth
------
Net Cash Per Share
-21.43-21.43-25.02-24.00-21.54-11.47

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
102.99102.99120.74114.03119.9965.64
Capital Expenditures
-19.37-19.37-19.4-75.72-113.47-13.03
Free Cash Flow
83.6283.62101.3438.316.5252.61
Free Cash Flow Growth
19.38%-17.49%164.54%487.58%-87.61%-51.82%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
23.0321.719.62-3.634.88
P/FCF Ratio
3.953.712.636.2847.635.50
PS Ratio
0.470.440.390.340.430.48