Remgro (RMGOF) Financial Statements

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Remgro Financial Overview

Remgro's market cap is currently $7.03B. The company's EPS TTM is $1.24; its P/E ratio is 80.01; and it has a dividend yield of 2.98%. Remgro is scheduled to report earnings on September 21, 2026, and the estimated EPS forecast is $―. 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	Rs 51.17B	Rs 52.99B	Rs 52.44B	Rs 48.15B	Rs 41.88B
Gross Profit	Rs 10.39B	Rs 14.08B	Rs 14.53B	Rs 14.30B	Rs 21.88B
Operating Income	Rs 3.26B	Rs 3.03B	Rs 9.88B	Rs 9.56B	Rs 8.50B
EBITDA	Rs 4.68B	Rs 4.46B	Rs 1.55B	Rs 6.55B	Rs 6.09B
Net Income	Rs 1.44B	Rs 3.30B	Rs 1.24B	Rs 9.62B	Rs 13.14B
Balance Sheet
Cash & Short-Term Investments	Rs 25.26B	Rs 12.25B	Rs 9.51B	Rs 10.66B	Rs 17.66B
Total Assets	Rs 142.75B	Rs 142.17B	Rs 139.83B	Rs 150.97B	Rs 156.70B
Total Debt	Rs 4.79B	Rs 4.83B	Rs 6.62B	Rs 12.95B	Rs 15.56B
Net Debt	Rs -9.92B	Rs -4.03B	Rs -166.00M	Rs 6.91B	Rs 3.68B
Total Liabilities	Rs 17.49B	Rs 18.30B	Rs 20.01B	Rs 28.52B	Rs 40.82B
Stockholders' Equity	Rs 118.52B	Rs 117.04B	Rs 112.77B	Rs 115.92B	Rs 98.44B
Cash Flow
Free Cash Flow	Rs 7.64B	Rs 3.00B	Rs 1.19B	Rs -1.86B	Rs 3.81B
Operating Cash Flow	Rs 9.72B	Rs 4.98B	Rs 3.13B	Rs 1.41B	Rs 7.08B
Investing Cash Flow	Rs 354.11M	Rs -595.00M	Rs 5.10B	Rs -5.45B	Rs -2.67B
Financing Cash Flow	Rs -3.58B	Rs -2.19B	Rs -8.25B	Rs -2.67B	Rs -1.86B

Currency in ZAR

Remgro Earnings and Revenue History

Income Statement >

Remgro Debt to Assets

Balance Sheet >

Remgro Cash Flow

Cash Flow >

Remgro Forecast EPS vs Actual EPS

Earnings >