Ramelius Resources Limited (RRZ) Financial Statements
Ramelius Resources Limited Financial Overview
Ramelius Resources Limited's market cap is currently $4.05B. The company's EPS TTM is $0.06; its P/E ratio is 54.63; and it has a dividend yield of 1.66%. Ramelius Resources Limited is estimated to report earnings on February 23, 2027, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.03B | $ 1.20B | $ 882.51M | $ 631.20M | $ 603.56M |
| Gross Profit | $ 450.67M | $ 695.04M | $ 313.54M | $ 114.46M | $ 117.48M |
| Operating Income | $ 433.32M | $ 687.93M | $ 305.76M | $ 106.78M | $ 108.41M |
| EBITDA | $ 763.88M | $ 809.30M | $ 464.56M | $ 260.32M | $ 208.84M |
| Net Income | $ 118.83M | $ 474.17M | $ 216.58M | $ 61.56M | $ 12.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 608.40M | $ 783.68M | $ 424.27M | $ 250.96M | $ 147.78M |
| Total Assets | $ 4.88B | $ 2.39B | $ 1.59B | $ 1.19B | $ 972.57M |
| Total Debt | $ 79.47M | $ 64.42M | $ 10.47M | $ 28.44M | $ 50.81M |
| Net Debt | $ -528.93M | $ -719.26M | $ -413.81M | $ -222.52M | $ -96.97M |
| Total Liabilities | $ 954.93M | $ 483.64M | $ 264.82M | $ 250.68M | $ 251.71M |
| Stockholders' Equity | $ 3.93B | $ 1.91B | $ 1.33B | $ 940.25M | $ 720.87M |
| Cash Flow | |||||
| Free Cash Flow | $ 287.87M | $ 610.33M | $ 331.63M | $ 70.59M | $ 12.13M |
| Operating Cash Flow | $ 543.43M | $ 770.83M | $ 454.77M | $ 259.95M | $ 158.01M |
| Investing Cash Flow | $ -396.71M | $ -326.19M | $ -242.68M | $ -120.78M | $ -192.84M |
| Financing Cash Flow | $ -322.00M | $ -85.23M | $ -38.78M | $ -35.99M | $ -45.89M |
Currency in AUD