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RTO Limited (NZE:RTO)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.1240
-0.0020 (-1.59%)
Aug 3, 2026, 10:00 AM NZST

RTO Limited Financials Overview

Millions NZD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.070.070.01-00.01-0.07
Revenue Growth
1515.85%905.90%----
Operating Income
-0.17-0.17-0.36-0.25-0.26-0.46
Net Income
-0.17-0.17-0.06-0.25-0.26-0.46
Earnings Per Share
-0.02-0.02-0.01-0.03-0.03-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.110.110.290.630.860.15
Total Debt
---0.550.530.99
Net Cash (Debt)
0.110.110.290.090.34-0.84
Net Cash Growth
-47.21%-60.18%225.07%-73.69%--
Net Cash Per Share
0.010.010.030.010.04-0.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.17-0.17-0.35-0.23-0.280.13
Capital Expenditures
------
Free Cash Flow
-0.17-0.17-0.35-0.23-0.280.13
Free Cash Flow Growth
------29.79%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-248.22%-248.22%-5102.50%--2873.60%-
Pretax Margin
-248.22%-248.22%-793.39%36676.42%-2873.61%625.94%
Profit Margin
-248.22%-248.22%-793.39%--2873.61%-
FCF Margin
-247.94%-247.94%-4974.25%--3040.08%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
-----18.05
PS Ratio
17.9921.13241.31-3016.82219.42-31.57