Reunert Limited (JSE:RLO)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 6,235.00
-9.00 (-0.14%)
At close: Dec 5, 2025
Reunert Balance Sheet
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,754 | 1,832 | 1,298 | 957 | 1,068 | Upgrade
|
| Cash & Short-Term Investments | 1,754 | 1,832 | 1,298 | 957 | 1,068 | Upgrade
|
| Cash Growth | -4.26% | 41.14% | 35.63% | -10.39% | 3.79% | Upgrade
|
| Accounts Receivable | 3,226 | 3,516 | 2,818 | 2,540 | 2,370 | Upgrade
|
| Other Receivables | 41 | 139 | 98 | 107 | 115 | Upgrade
|
| Receivables | 3,774 | 4,125 | 3,368 | 3,103 | 2,885 | Upgrade
|
| Inventory | 1,834 | 2,000 | 2,238 | 2,079 | 1,743 | Upgrade
|
| Prepaid Expenses | 284 | 309 | 438 | 370 | - | Upgrade
|
| Other Current Assets | 76 | 63 | 16 | 12 | 7 | Upgrade
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| Total Current Assets | 7,722 | 8,329 | 7,358 | 6,521 | 5,703 | Upgrade
|
| Property, Plant & Equipment | 1,095 | 1,081 | 1,074 | 1,043 | 1,027 | Upgrade
|
| Long-Term Investments | 283 | 283 | 92 | 126 | 240 | Upgrade
|
| Goodwill | 1,122 | 1,130 | 1,186 | 960 | 934 | Upgrade
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| Other Intangible Assets | 729 | 819 | 887 | 495 | 444 | Upgrade
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| Long-Term Accounts Receivable | 293 | 336 | 408 | 370 | 410 | Upgrade
|
| Long-Term Deferred Tax Assets | 224 | 275 | 202 | 151 | 145 | Upgrade
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| Other Long-Term Assets | - | - | 6 | 57 | 41 | Upgrade
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| Total Assets | 12,759 | 13,527 | 12,632 | 10,932 | 10,337 | Upgrade
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| Accounts Payable | 1,175 | 1,264 | 1,710 | 1,631 | 1,758 | Upgrade
|
| Accrued Expenses | 672 | 828 | 731 | 561 | - | Upgrade
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| Short-Term Debt | 561 | 604 | 127 | 598 | 777 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 7 | 39 | Upgrade
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| Current Portion of Leases | 86 | 116 | 129 | 89 | 85 | Upgrade
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| Current Income Taxes Payable | 34 | 84 | 51 | 41 | 21 | Upgrade
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| Current Unearned Revenue | 313 | 532 | 392 | 260 | 264 | Upgrade
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| Other Current Liabilities | 99 | 141 | 123 | 114 | 159 | Upgrade
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| Total Current Liabilities | 2,940 | 3,569 | 3,263 | 3,301 | 3,103 | Upgrade
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| Long-Term Debt | 997 | 1,296 | 1,146 | 71 | 44 | Upgrade
|
| Long-Term Leases | 180 | 206 | 200 | 77 | 100 | Upgrade
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| Long-Term Unearned Revenue | 5 | 6 | 6 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 282 | 257 | 272 | 200 | 158 | Upgrade
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| Other Long-Term Liabilities | 147 | 93 | 115 | 93 | 150 | Upgrade
|
| Total Liabilities | 4,551 | 5,427 | 5,002 | 3,742 | 3,555 | Upgrade
|
| Common Stock | 315 | 315 | 389 | 389 | 389 | Upgrade
|
| Retained Earnings | 8,456 | 8,208 | 7,741 | 7,364 | 7,045 | Upgrade
|
| Treasury Stock | -723 | -723 | -723 | -723 | -723 | Upgrade
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| Comprehensive Income & Other | -4 | 158 | 49 | 27 | -16 | Upgrade
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| Total Common Equity | 8,044 | 7,958 | 7,456 | 7,057 | 6,695 | Upgrade
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| Minority Interest | 164 | 142 | 174 | 133 | 87 | Upgrade
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| Shareholders' Equity | 8,208 | 8,100 | 7,630 | 7,190 | 6,782 | Upgrade
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| Total Liabilities & Equity | 12,759 | 13,527 | 12,632 | 10,932 | 10,337 | Upgrade
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| Total Debt | 1,824 | 2,222 | 1,602 | 842 | 1,045 | Upgrade
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| Net Cash (Debt) | -70 | -390 | -304 | 115 | 23 | Upgrade
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| Net Cash Growth | - | - | - | 400.00% | -74.16% | Upgrade
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| Net Cash Per Share | -0.42 | -2.29 | -1.89 | 0.72 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 157.13 | 157.13 | 159.44 | 159 | 159.44 | Upgrade
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| Total Common Shares Outstanding | 157.13 | 157.13 | 159.44 | 159 | 159.44 | Upgrade
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| Working Capital | 4,782 | 4,760 | 4,095 | 3,220 | 2,600 | Upgrade
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| Book Value Per Share | 51.19 | 50.65 | 46.76 | 44.38 | 41.99 | Upgrade
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| Tangible Book Value | 6,193 | 6,009 | 5,383 | 5,602 | 5,317 | Upgrade
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| Tangible Book Value Per Share | 39.41 | 38.24 | 33.76 | 35.23 | 33.35 | Upgrade
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| Land | 226 | 223 | 215 | 216 | - | Upgrade
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| Buildings | 58 | 50 | 77 | 83 | - | Upgrade
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| Machinery | 1,929 | 1,862 | 1,786 | 1,829 | - | Upgrade
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| Construction In Progress | 41 | 36 | 70 | 61 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.