Rangpur Dairy & Food Products Limited (DSE:RDFOOD)
18.20
-1.50 (-7.61%)
At close: Mar 8, 2026
DSE:RDFOOD Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 1,268 | 1,244 | 1,235 | 1,212 | 901.92 | 708.34 | Upgrade
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| Revenue Growth (YoY) | 2.90% | 0.69% | 1.89% | 34.43% | 27.33% | 15.94% | Upgrade
|
| Cost of Revenue | 1,043 | 1,006 | 974.92 | 944.46 | 691.03 | 569.27 | Upgrade
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| Gross Profit | 225.14 | 238.4 | 260.47 | 267.99 | 210.89 | 139.08 | Upgrade
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| Selling, General & Admin | 97.05 | 108.89 | 127.1 | 123.25 | 90.25 | 70.34 | Upgrade
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| Operating Expenses | 97.05 | 108.89 | 127.1 | 123.25 | 90.25 | 70.34 | Upgrade
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| Operating Income | 128.1 | 129.5 | 133.37 | 144.74 | 120.64 | 68.74 | Upgrade
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| Interest Expense | -83.61 | -71.62 | -43.76 | -28.1 | -18.05 | -17.8 | Upgrade
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| Interest & Investment Income | 0.08 | 0.08 | 0.3 | 0.06 | 0.03 | 0.29 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.1 | 0.16 | 0.08 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.47 | 0.7 | 1.21 | 1.79 | 1.02 | 3.54 | Upgrade
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| EBT Excluding Unusual Items | 45.05 | 58.67 | 91.22 | 118.65 | 103.72 | 54.76 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.21 | -0.21 | 1.1 | 0.92 | 1.44 | 0.18 | Upgrade
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| Pretax Income | 44.84 | 58.46 | 92.32 | 119.58 | 105.17 | 54.93 | Upgrade
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| Income Tax Expense | 20.04 | 12.36 | 15.5 | 14.47 | 15.65 | 8.1 | Upgrade
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| Net Income | 24.8 | 46.11 | 76.82 | 105.1 | 89.52 | 46.83 | Upgrade
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| Net Income to Common | 24.8 | 46.11 | 76.82 | 105.1 | 89.52 | 46.83 | Upgrade
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| Net Income Growth | -63.47% | -39.98% | -26.91% | 17.41% | 91.16% | 111.74% | Upgrade
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| Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 76 | 76 | Upgrade
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| Shares Outstanding (Diluted) | 76 | 76 | 76 | 76 | 76 | 76 | Upgrade
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| Shares Change (YoY) | -0.25% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.33 | 0.61 | 1.01 | 1.38 | 1.18 | 0.62 | Upgrade
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| EPS (Diluted) | 0.33 | 0.61 | 1.01 | 1.38 | 1.18 | 0.60 | Upgrade
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| EPS Growth | -63.33% | -39.91% | -26.81% | 17.12% | 95.76% | 106.76% | Upgrade
|
| Free Cash Flow | -127.17 | -161.99 | -14.3 | -77.3 | -48.66 | 7.7 | Upgrade
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| Free Cash Flow Per Share | -1.68 | -2.13 | -0.19 | -1.02 | -0.64 | 0.10 | Upgrade
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| Dividend Per Share | - | 0.100 | 0.200 | 0.500 | 0.500 | 0.291 | Upgrade
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| Dividend Growth | - | -50.00% | -60.00% | - | 71.64% | 52.99% | Upgrade
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| Gross Margin | 17.75% | 19.16% | 21.08% | 22.10% | 23.38% | 19.63% | Upgrade
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| Operating Margin | 10.10% | 10.41% | 10.80% | 11.94% | 13.38% | 9.70% | Upgrade
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| Profit Margin | 1.96% | 3.71% | 6.22% | 8.67% | 9.93% | 6.61% | Upgrade
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| Free Cash Flow Margin | -10.03% | -13.02% | -1.16% | -6.38% | -5.39% | 1.09% | Upgrade
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| EBITDA | 211.68 | 209.09 | 204.97 | 208.63 | 178.08 | 124.22 | Upgrade
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| EBITDA Margin | 16.69% | 16.81% | 16.59% | 17.21% | 19.74% | 17.54% | Upgrade
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| D&A For EBITDA | 83.58 | 79.59 | 71.6 | 63.89 | 57.44 | 55.48 | Upgrade
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| EBIT | 128.1 | 129.5 | 133.37 | 144.74 | 120.64 | 68.74 | Upgrade
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| EBIT Margin | 10.10% | 10.41% | 10.80% | 11.94% | 13.38% | 9.70% | Upgrade
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| Effective Tax Rate | 44.69% | 21.14% | 16.79% | 12.10% | 14.88% | 14.75% | Upgrade
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| Advertising Expenses | - | 0.46 | 0.7 | 0.19 | 1.16 | 2.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.