DSE : RAHIMTEXT
Rahim Textile Mills PLC. — Financial statements
Textile Mill Products · Bangladesh
Last price 169.3 BDT (At close: Oct 29, 2026) · Market cap 1.60B
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Financial statements
Rahim Textile Mills PLC. (RAHIMTEXT) reported revenue of 926.20M BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 926.20M | 975.51M | 1.56B | 1.46B | 1.76B | 1.28B |
| Cost of Revenue | 748.38M | 820.56M | 1.39B | 1.43B | 1.61B | 1.12B |
| Gross Profit | 177.82M | 154.95M | 171.27M | 33.31M | 151.65M | 165.77M |
| Selling, General & Admin | 35.14M | 41.84M | 50.50M | 56.46M | 63.90M | 70.81M |
| Operating Expenses | 35.14M | 41.84M | 50.50M | 56.46M | 63.90M | 71.37M |
| Operating Income | 142.68M | 113.11M | 120.77M | -23.15M | 87.74M | 94.40M |
| Interest Expense | -78.76M | -80.69M | -93.37M | -76.92M | -44.69M | -60.56M |
| Interest & Investment Income | 227.88K | 227.88K | 67.56K | 49.17K | 177.89K | 1.01M |
| Currency Exchange Gain (Loss) | -32.99M | -63.34K | -869.85K | -4.07M | -5.68M | 1.06M |
| Other Non Operating Income (Expenses) | -1.10M | -1.10M | -1.47M | -1.68M | -838.37K | -1.91M |
| EBT Excluding Unusual Items | 30.06M | 31.48M | 25.13M | -105.78M | 36.71M | 34.00M |
| Gain (Loss) on Sale of Assets | 102.54K | 102.54K | -3.86M | 58.84K | ||
| Asset Writedown | -13.67M | -13.67M | ||||
| Pretax Income | 16.49M | 17.91M | 21.27M | -105.78M | 36.71M | 34.06M |
| Income Tax Expense | -7.74M | 5.67M | 11.52M | 18.94M | 21.76M | 12.82M |
| Net Income | 24.23M | 12.24M | 9.75M | -124.72M | 14.95M | 21.24M |
| Net Income to Common | 24.23M | 12.24M | 9.75M | -124.72M | 14.95M | 21.24M |
| Shares Outstanding (Basic) | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M |
| Shares Outstanding (Diluted) | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M |
| EPS (Basic) | 2.56 | 1.29 | 1.03 | -13.18 | 1.58 | 2.25 |
| EPS (Diluted) | 2.56 | 1.29 | 1.03 | -13.18 | 1.58 | 2.25 |
| Free Cash Flow | 230.47M | 52.91M | -207.91M | 3.05M | -1.26M | 281.21K |
| Free Cash Flow Per Share | 24.36 | 5.59 | -21.98 | 0.32 | -0.13 | 0.03 |
| Dividend Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.60 | |
| Gross Margin | 19.20% | 15.88% | 10.99% | 2.28% | 8.61% | 12.93% |
| Operating Margin | 15.40% | 11.59% | 7.75% | -1.58% | 4.98% | 7.36% |
| Profit Margin | 2.62% | 1.26% | 0.63% | -8.52% | 0.85% | 1.66% |
| Free Cash Flow Margin | 24.88% | 5.42% | -13.34% | 0.21% | -0.07% | 0.02% |
| EBITDA | 212.29M | 186.27M | 175.25M | 36.80M | 153.41M | 167.71M |
| EBITDA Margin | 22.92% | 19.10% | 11.24% | 2.51% | 8.71% | 13.08% |
| D&A For EBITDA | 69.61M | 73.17M | 54.48M | 59.95M | 65.67M | 73.31M |
| EBIT | 142.68M | 113.11M | 120.77M | -23.15M | 87.74M | 94.40M |
| EBIT Margin | 15.40% | 11.59% | 7.75% | -1.58% | 4.98% | 7.36% |
| Effective Tax Rate | 31.64% | 54.15% | 59.27% | 37.65% | ||
| Advertising Expenses | 459.52K | 408.38K | 368.61K | 502.67K | 507.16K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 32.71M | 5.86M | 32.52M | 151.46M | 9.66M | 90.38M |
| Cash & Short-Term Investments | 32.71M | 5.86M | 32.52M | 151.46M | 9.66M | 90.38M |
| Receivables | 400.32M | 322.33M | 593.15M | 398.48M | 513.75M | 441.49M |
| Inventory | 312.32M | 437.06M | 480.15M | 457.74M | 533.70M | 419.12M |
| Other Current Assets | 71.99M | 51.70M | 57.08M | 40.39M | 32.04M | 47.09M |
| Total Current Assets | 817.35M | 816.94M | 1.16B | 1.05B | 1.09B | 998.08M |
| Property, Plant & Equipment | 682.86M | 712.01M | 677.16M | 609.89M | 656.86M | 720.37M |
| Other Long-Term Assets | 26.21M | 123.05M | 1.00 | |||
| Total Assets | 1.53B | 1.65B | 1.84B | 1.66B | 1.75B | 1.72B |
| Accounts Payable | 179.83M | 184.12M | 209.21M | 120.42M | 232.33M | 159.49M |
| Accrued Expenses | 20.50M | 30.61M | 37.18M | 37.28M | 28.69M | |
| Short-Term Debt | 547.43M | 734.43M | 909.28M | 977.71M | 954.70M | 910.49M |
| Current Portion of Long-Term Debt | 99.38M | 73.71M | 68.42M | 38.52M | 54.03M | 99.42M |
| Current Income Taxes Payable | 27.42M | 31.79M | 27.99M | 16.97M | 9.84M | |
| Other Current Liabilities | 68.51M | 24.03M | 853.63K | 1.51M | 1.82M | 3.87M |
| Total Current Liabilities | 895.13M | 1.06B | 1.25B | 1.20B | 1.30B | 1.21B |
| Long-Term Debt | 340.58M | 307.11M | 311.34M | 184.33M | 42.87M | 105.71M |
| Long-Term Deferred Tax Liabilities | 29.64M | 36.37M | 43.76M | 45.25M | 46.76M | 41.52M |
| Other Long-Term Liabilities | 1.00 | 1.00 | ||||
| Total Liabilities | 1.27B | 1.41B | 1.61B | 1.43B | 1.39B | 1.36B |
| Common Stock | 94.60M | 94.60M | 94.60M | 94.60M | 94.60M | 94.60M |
| Retained Earnings | 96.71M | 79.66M | 67.45M | 56.11M | 189.44M | 188.68M |
| Comprehensive Income & Other | 69.76M | 70.05M | 72.76M | 74.35M | 75.19M | 76.14M |
| Shareholders' Equity | 261.07M | 244.30M | 234.80M | 225.05M | 359.23M | 359.41M |
| Total Liabilities & Equity | 1.53B | 1.65B | 1.84B | 1.66B | 1.75B | 1.72B |
| Total Debt | 987.38M | 1.12B | 1.29B | 1.20B | 1.05B | 1.12B |
| Net Cash (Debt) | -954.67M | -1.11B | -1.26B | -1.05B | -1.04B | -1.03B |
| Net Cash Per Share | -100.92 | -117.28 | -132.83 | -110.90 | -110.15 | -108.38 |
| Filing Date Shares Outstanding | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M |
| Total Common Shares Outstanding | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M | 9.46M |
| Working Capital | -77.79M | -247.28M | -87.25M | -155.26M | -208.00M | -213.73M |
| Book Value Per Share | 27.60 | 25.83 | 24.82 | 23.79 | 37.97 | 37.99 |
| Tangible Book Value | 261.07M | 244.30M | 234.80M | 225.05M | 359.23M | 359.41M |
| Tangible Book Value Per Share | 27.60 | 25.83 | 24.82 | 23.79 | 37.97 | 37.99 |
| Land | 93.11M | 93.11M | 93.11M | 93.11M | 93.11M | |
| Buildings | 373.31M | 373.31M | 373.31M | 373.31M | 373.31M | |
| Machinery | 639.20M | 857.68M | 900.38M | 887.46M | 886.52M | |
| Construction In Progress | 8.62M | 56.79M | 49.81K | 21.25K |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 24.23M | 12.24M | 9.75M | -124.72M | 14.95M | 21.24M |
| Depreciation & Amortization | 69.61M | 73.17M | 54.48M | 59.95M | 65.67M | 73.31M |
| Other Operating Activities | 30.33M | 6.09M | 3.55M | -415.81K | 10.86M | -7.88M |
| Change in Accounts Receivable | -63.62M | 262.63M | -186.47M | 115.27M | -72.26M | -24.45M |
| Change in Inventory | 109.45M | 40.61M | -4.24M | 56.93M | -89.70M | -69.80M |
| Change in Accounts Payable | 7.81M | -25.08M | 88.79M | -111.91M | 72.84M | 25.62M |
| Change in Other Net Operating Assets | 32.93M | -6.75M | -37.65M | 20.93M | -1.46M | -15.41M |
| Operating Cash Flow | 210.73M | 362.90M | -71.80M | 16.03M | 896.44K | 2.65M |
| Capital Expenditures | 19.74M | -309.99M | -136.11M | -12.98M | -2.16M | -2.36M |
| Sale of Property, Plant & Equipment | -53.00M | |||||
| Other Investing Activities | 118.85M | 97.35M | 2.30M | 2.61M | ||
| Investing Cash Flow | 85.58M | -212.64M | -133.81M | -12.98M | -2.16M | 245.56K |
| Short-Term Debt Issued | 23.01M | 44.21M | 132.19M | |||
| Long-Term Debt Issued | 1.06M | 156.91M | 125.94M | |||
| Total Debt Issued | 48.90M | 1.06M | 156.91M | 148.95M | 44.21M | 132.19M |
| Short-Term Debt Repaid | -174.85M | -68.43M | ||||
| Long-Term Debt Repaid | -108.22M | -122.03M | ||||
| Total Debt Repaid | -340.49M | -174.85M | -68.43M | -108.22M | -122.03M | |
| Net Debt Issued (Repaid) | -291.59M | -173.79M | 88.48M | 148.95M | -64.01M | 10.16M |
| Common Dividends Paid | -2.67M | -2.64M | -583.00 | -9.37M | -14.61M | |
| Other Financing Activities | -117.93K | -524.47K | -347.96K | -714.18K | -2.42M | -10.06M |
| Financing Cash Flow | -294.37M | -176.95M | 88.14M | 138.87M | -81.04M | 102.00K |
| Foreign Exchange Rate Adjustments | -118.94K | 28.41K | -1.47M | -119.16K | 1.59M | 303.46K |
| Miscellaneous Cash Flow Adjustments | 1.00 | 1.00 | -1.00 | |||
| Net Cash Flow | 1.82M | -26.67M | -118.94M | 141.80M | -80.72M | 3.30M |
| Free Cash Flow | 230.47M | 52.91M | -207.91M | 3.05M | -1.26M | 281.21K |
| Free Cash Flow Margin | 24.88% | 5.42% | -13.34% | 0.21% | -0.07% | 0.02% |
| Free Cash Flow Per Share | 24.36 | 5.59 | -21.98 | 0.32 | -0.13 | 0.03 |
| Levered Free Cash Flow | 203.54M | 86.37M | -212.93M | 66.00M | 5.15M | -11.22M |
| Unlevered Free Cash Flow | 252.77M | 136.80M | -154.57M | 114.07M | 33.08M | 26.63M |
| Cash Interest Paid | 78.55M | 44.69M | 60.56M | |||
| Cash Income Tax Paid | 8.68M | 13.06M | 14.36M | 17.43M | 9.21M | 9.43M |
| Change in Working Capital | 86.57M | 271.40M | -139.58M | 81.22M | -90.58M | -84.03M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.60B | 1.06B | 1.15B | 1.36B | 2.07B | 2.12B |
| Enterprise Value | 2.56B | 2.31B | 2.37B | 2.40B | 3.07B | 3.13B |
| Last Close Price | 169.30 | 111.48 | 119.57 | 141.83 | 214.01 | 217.90 |
| PE Ratio | 66.10 | 86.69 | 117.76 | 138.09 | 99.64 | |
| PS Ratio | 1.73 | 1.09 | 0.74 | 0.93 | 1.17 | 1.65 |
| PB Ratio | 6.13 | 4.34 | 4.89 | 6.05 | 5.75 | 5.89 |
| P/TBV Ratio | 6.13 | 4.34 | 4.89 | 6.05 | 5.75 | 5.89 |
| P/FCF Ratio | 6.95 | 20.06 | 446.39 | 7,525.04 | ||
| P/OCF Ratio | 7.60 | 2.92 | 84.97 | 2,303.60 | 799.85 | |
| EV/Sales Ratio | 2.76 | 2.37 | 1.52 | 1.64 | 1.75 | 2.44 |
| EV/EBITDA Ratio | 12.04 | 12.40 | 13.51 | 65.34 | 20.04 | 18.69 |
| EV/EBIT Ratio | 17.92 | 20.42 | 19.61 | 35.04 | 33.20 | |
| EV/FCF Ratio | 11.09 | 43.65 | 787.84 | 11,145.34 | ||
| Debt / Equity Ratio | 3.78 | 4.57 | 5.49 | 5.33 | 2.93 | 3.10 |
| Debt / EBITDA Ratio | 4.65 | 5.99 | 7.36 | 32.63 | 6.85 | 6.65 |
| Debt / FCF Ratio | 4.28 | 21.08 | 393.42 | 3,967.18 | ||
| Net Debt / Equity Ratio | 3.66 | 4.54 | 5.35 | 4.66 | 2.90 | 2.85 |
| Net Debt / EBITDA Ratio | 4.50 | 5.96 | 7.17 | 28.51 | 6.79 | 6.11 |
| Net Debt / FCF Ratio | 4.14 | 20.97 | -6.04 | 343.79 | -825.31 | 3,645.80 |
| Asset Turnover | 0.56 | 0.56 | 0.89 | 0.86 | 1.02 | 0.75 |
| Inventory Turnover | 2.04 | 1.79 | 2.96 | 2.88 | 3.38 | 2.90 |
| Quick Ratio | 0.48 | 0.31 | 0.50 | 0.46 | 0.40 | 0.44 |
| Current Ratio | 0.91 | 0.77 | 0.93 | 0.87 | 0.84 | 0.82 |
| Return on Equity (ROE) | 9.68% | 5.11% | 4.24% | -42.69% | 4.16% | 6.00% |
| Return on Assets (ROA) | 5.36% | 4.05% | 4.32% | -0.85% | 3.17% | 3.46% |
| Return on Invested Capital (ROIC) | 11.57% | 5.44% | 4.00% | -1.73% | 2.57% | 4.28% |
| Return on Capital Employed (ROCE) | 22.60% | 19.20% | 20.50% | -5.10% | 19.50% | 18.60% |
| Earnings Yield | 1.51% | 1.15% | 0.85% | -9.16% | 0.72% | 1.00% |
| FCF Yield | 14.39% | 4.98% | -18.10% | 0.22% | -0.06% | 0.01% |
| Dividend Yield | 0.59% | 0.89% | 0.82% | 0.46% | 0.71% | |
| Payout Ratio | 11.02% | 21.53% | 0.01% | 97.70% | ||
| Total Shareholder Return | 0.59% | 0.89% | 0.82% | 0.46% | 0.71% |