RMB Holdings Limited (JSE:RMH)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 47.00
+1.00 (2.13%)
Mar 10, 2026, 11:34 AM SAST
RMB Holdings 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 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26 | 46 | 94 | 76 | 980 | Upgrade
|
| Short-Term Investments | 22 | 26 | 125 | 111 | - | Upgrade
|
| Cash & Short-Term Investments | 48 | 72 | 219 | 187 | 980 | Upgrade
|
| Cash Growth | -33.33% | -67.12% | 17.11% | -80.92% | 35.36% | Upgrade
|
| Accounts Receivable | 2 | 2 | 5 | 1 | 1 | Upgrade
|
| Other Receivables | - | 1 | 3 | - | 41 | Upgrade
|
| Receivables | 14 | 3 | 8 | 1 | 42 | Upgrade
|
| Other Current Assets | 128 | 94 | 647 | 922 | 1,101 | Upgrade
|
| Total Current Assets | 190 | 169 | 874 | 1,110 | 2,123 | Upgrade
|
| Long-Term Investments | 520 | 752 | 448 | 2,683 | 2,392 | Upgrade
|
| Total Assets | 720 | 962 | 1,526 | 3,979 | 4,707 | Upgrade
|
| Accounts Payable | 15 | 2 | 3 | 6 | 5 | Upgrade
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| Accrued Expenses | 7 | 2 | 3 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 1 | - | 2 | Upgrade
|
| Other Current Liabilities | 26 | 28 | 92 | 27 | 53 | Upgrade
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| Total Current Liabilities | 48 | 32 | 99 | 33 | 60 | Upgrade
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| Other Long-Term Liabilities | 10 | 11 | 11 | 36 | 25 | Upgrade
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| Total Liabilities | 58 | 43 | 110 | 69 | 85 | Upgrade
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| Common Stock | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Additional Paid-In Capital | 8,517 | 8,525 | 8,560 | 8,811 | 8,811 | Upgrade
|
| Retained Earnings | -7,854 | -7,606 | -7,236 | -6,650 | -5,716 | Upgrade
|
| Treasury Stock | -16 | -27 | -100 | -33 | -27 | Upgrade
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| Comprehensive Income & Other | 1 | 13 | 178 | 1,768 | 1,540 | Upgrade
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| Shareholders' Equity | 662 | 919 | 1,416 | 3,910 | 4,622 | Upgrade
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| Total Liabilities & Equity | 720 | 962 | 1,526 | 3,979 | 4,707 | Upgrade
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| Net Cash (Debt) | 48 | 72 | 219 | 187 | 980 | Upgrade
|
| Net Cash Growth | -33.33% | -67.12% | 17.11% | -80.92% | 35.36% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.05 | 0.16 | 0.13 | 0.70 | Upgrade
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| Filing Date Shares Outstanding | 1,361 | 1,349 | 1,343 | 1,389 | 1,392 | Upgrade
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| Total Common Shares Outstanding | 1,361 | 1,349 | 1,343 | 1,389 | 1,392 | Upgrade
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| Working Capital | 142 | 137 | 775 | 1,077 | 2,063 | Upgrade
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| Book Value Per Share | 0.49 | 0.68 | 1.05 | 2.82 | 3.32 | Upgrade
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| Tangible Book Value | 662 | 919 | 1,416 | 3,910 | 4,622 | Upgrade
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| Tangible Book Value Per Share | 0.49 | 0.68 | 1.05 | 2.82 | 3.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.