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Reliance Cotton Spinning Mills Limited (PSX:RCML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
400.22
+2.23 (0.56%)
Inactive · Last trade price on Apr 15, 2026

PSX:RCML Financials Overview

Millions PKR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
20,86817,83615,06911,04911,3867,682
Revenue Growth
25.36%18.36%36.39%-2.96%48.23%28.32%
Gross Profit
2,5472,1842,2351,7013,7061,755
Operating Income
1,7301,4261,8371,3413,1641,464
Net Income
3,1802,9211,6371,1973,0461,331
Earnings Per Share
298.52274.24159.03116.30295.96129.29
EPS Growth
112.28%72.45%36.74%-60.70%128.91%238.75%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Jun '25 Jun '24
Spinning
-15,81615,069
Electronics
-2,020-
Total
4,00817,83615,069

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
821.811,046470.63214.7483.566.69
Total Debt
9,1186,8186,4244,2042,7971,918
Net Cash (Debt)
-8,297-5,772-5,954-3,989-2,714-1,851
Net Cash Growth
------
Net Cash Per Share
-778.87-541.85-578.47-387.61-263.69-179.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3,156986.192,442-82.3491.11,781
Capital Expenditures
-1,162-1,324-957.71-644.17-1,326-316.74
Free Cash Flow
-4,318-338.091,485-726.47-834.891,464
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
12.21%12.25%14.84%15.39%32.55%22.85%
Operating Margin
8.29%7.99%12.19%12.13%27.79%19.06%
Pretax Margin
20.03%21.76%11.45%13.04%28.50%18.65%
Profit Margin
15.24%16.38%10.86%10.83%26.75%17.32%
FCF Margin
-20.69%-1.90%9.85%-6.58%-7.33%19.06%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
6.0006.0004.0004.0007.5005.000
Dividend Per Share Growth
50.00%50.00%0%-46.67%50.00%-
Dividend Yield
1.50%1.34%0.90%0.78%2.02%2.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
1.341.652.844.511.301.50
P/FCF Ratio
--3.13--1.36
PS Ratio
0.200.270.310.490.350.26