DSE : RANFOUNDRY
Rangpur Foundry Limited — Financial statements
Iron And Steel Foundries · Bangladesh
Last price 147 BDT (At close: Oct 29, 2026) · Market cap 1.47B
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Financial statements
Rangpur Foundry Limited (RANFOUNDRY) reported revenue of 1.54B 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 | 1.54B | 1.50B | 1.45B | 1.42B | 1.45B | 1.37B |
| Cost of Revenue | 1.22B | 1.20B | 1.16B | 1.13B | 1.15B | 1.09B |
| Gross Profit | 312.84M | 305.60M | 295.06M | 287.80M | 294.09M | 278.27M |
| Selling, General & Admin | 218.07M | 213.69M | 208.67M | 201.85M | 203.83M | 192.27M |
| Operating Expenses | 218.07M | 213.69M | 208.67M | 201.85M | 203.83M | 192.27M |
| Operating Income | 94.77M | 91.91M | 86.39M | 85.96M | 90.27M | 86.00M |
| Interest Expense | -37.90M | -37.38M | -36.14M | -35.31M | -38.46M | -37.80M |
| Currency Exchange Gain (Loss) | -538.43K | -546.43K | -847.36K | -654.52K | 208.47K | 85.02K |
| Other Non Operating Income (Expenses) | -996.78K | -864.78K | -648.88K | -802.15K | -1.19M | -818.51K |
| Pretax Income | 55.34M | 53.12M | 48.76M | 49.19M | 50.83M | 47.47M |
| Income Tax Expense | 17.11M | 14.57M | 10.93M | 11.77M | 12.78M | 10.66M |
| Net Income | 38.23M | 38.55M | 37.83M | 37.42M | 38.05M | 36.81M |
| Net Income to Common | 38.23M | 38.55M | 37.83M | 37.42M | 38.05M | 36.81M |
| Shares Outstanding (Basic) | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
| Shares Outstanding (Diluted) | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
| EPS (Basic) | 3.82 | 3.86 | 3.78 | 3.74 | 3.81 | 3.68 |
| EPS (Diluted) | 3.82 | 3.86 | 3.78 | 3.74 | 3.81 | 3.68 |
| Free Cash Flow | 41.44M | 15.58M | 15.43M | 85.21M | -22.82M | -19.32M |
| Free Cash Flow Per Share | 4.14 | 1.56 | 1.54 | 8.52 | -2.28 | -1.93 |
| Dividend Per Share | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 |
| Gross Margin | 20.35% | 20.34% | 20.33% | 20.31% | 20.32% | 20.33% |
| Operating Margin | 6.17% | 6.12% | 5.95% | 6.07% | 6.24% | 6.28% |
| Profit Margin | 2.49% | 2.57% | 2.61% | 2.64% | 2.63% | 2.69% |
| Free Cash Flow Margin | 2.70% | 1.04% | 1.06% | 6.01% | -1.58% | -1.41% |
| EBITDA | 100.29M | 97.87M | 93.02M | 90.83M | 99.64M | 95.72M |
| EBITDA Margin | 6.53% | 6.52% | 6.41% | 6.41% | 6.88% | 7.00% |
| D&A For EBITDA | 5.51M | 5.96M | 6.62M | 4.87M | 9.37M | 9.72M |
| EBIT | 94.77M | 91.91M | 86.39M | 85.96M | 90.27M | 86.00M |
| EBIT Margin | 6.17% | 6.12% | 5.95% | 6.07% | 6.24% | 6.28% |
| Effective Tax Rate | 30.92% | 27.43% | 22.42% | 23.92% | 25.14% | 22.46% |
| Advertising Expenses | 17.21M | 17.99M | 16.57M | 19.86M | 20.05M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.51M | 10.21M | 33.21M | 39.78M | 11.14M | 32.02M |
| Cash & Short-Term Investments | 11.51M | 10.21M | 33.21M | 39.78M | 11.14M | 32.02M |
| Receivables | 19.53M | 3.45M | 4.27M | 6.97M | 6.77M | 4.60M |
| Inventory | 346.49M | 307.71M | 264.58M | 267.78M | 354.55M | 297.28M |
| Other Current Assets | 83.16M | 88.80M | 107.69M | 60.83M | 46.49M | 45.64M |
| Total Current Assets | 460.70M | 410.17M | 409.76M | 375.37M | 418.96M | 379.54M |
| Property, Plant & Equipment | 51.78M | 55.80M | 61.77M | 68.39M | 68.15M | 52.75M |
| Other Long-Term Assets | 1.00K | -1.00 | ||||
| Total Assets | 512.48M | 465.97M | 471.53M | 443.76M | 487.11M | 432.29M |
| Accounts Payable | 3.75M | 3.18M | 3.71M | 3.45M | 3.36M | 3.48M |
| Accrued Expenses | 18.34M | 6.63M | 13.91M | 2.90M | 18.76M | 5.62M |
| Short-Term Debt | 116.88M | 93.22M | 109.29M | 108.72M | 141.88M | 113.66M |
| Current Income Taxes Payable | 8.87M | 6.67M | 3.52M | 2.35M | 11.75M | 10.77M |
| Other Current Liabilities | 4.31M | 4.24M | 4.42M | 4.28M | 4.04M | 7.52M |
| Total Current Liabilities | 152.15M | 113.93M | 134.85M | 121.70M | 179.80M | 141.06M |
| Long-Term Deferred Tax Liabilities | 971.00K | 1.09M | 1.28M | 1.49M | 1.16M | 134.45K |
| Other Long-Term Liabilities | 2.00K | -1.00 | ||||
| Total Liabilities | 153.12M | 115.03M | 136.13M | 123.19M | 180.96M | 141.19M |
| Common Stock | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M |
| Retained Earnings | 259.36M | 250.95M | 235.40M | 220.57M | 206.15M | 191.09M |
| Shareholders' Equity | 359.36M | 350.95M | 335.40M | 320.57M | 306.15M | 291.09M |
| Total Liabilities & Equity | 512.48M | 465.97M | 471.53M | 443.76M | 487.11M | 432.29M |
| Total Debt | 116.88M | 93.22M | 109.29M | 108.72M | 141.88M | 113.66M |
| Net Cash (Debt) | -105.36M | -83.01M | -76.08M | -68.94M | -130.74M | -81.65M |
| Net Cash Per Share | -10.54 | -8.30 | -7.61 | -6.89 | -13.07 | -8.16 |
| Filing Date Shares Outstanding | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
| Total Common Shares Outstanding | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
| Working Capital | 308.55M | 296.24M | 274.91M | 253.67M | 239.16M | 238.48M |
| Book Value Per Share | 35.94 | 35.09 | 33.54 | 32.06 | 30.61 | 29.11 |
| Tangible Book Value | 359.36M | 350.95M | 335.40M | 320.57M | 306.15M | 291.09M |
| Tangible Book Value Per Share | 35.94 | 35.09 | 33.54 | 32.06 | 30.61 | 29.11 |
| Land | 2.12M | 2.12M | 2.12M | |||
| Buildings | 85.12M | 55.24M | 55.24M | |||
| Machinery | 294.02M | 294.02M | 294.02M | |||
| Construction In Progress | 24.77M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 38.23M | 38.55M | 37.83M | 37.42M | 38.05M | 36.81M |
| Depreciation & Amortization | 5.51M | 5.96M | 6.62M | 4.87M | 9.37M | 9.72M |
| Other Operating Activities | 4.83M | 2.30M | 674.16K | 7.04M | 4.55M | -3.82M |
| Change in Accounts Receivable | -3.27M | 824.83K | 2.70M | -201.73K | -2.17M | 3.28M |
| Change in Inventory | -6.69M | -43.13M | 3.20M | 86.77M | -57.27M | -42.27M |
| Change in Accounts Payable | 178.00 | -534.82K | 257.38K | 93.14K | -119.85K | -134.30K |
| Change in Other Net Operating Assets | 2.82M | 11.61M | -35.85M | -45.66M | 9.54M | -13.65M |
| Operating Cash Flow | 41.44M | 15.58M | 15.43M | 90.33M | 1.95M | -10.07M |
| Capital Expenditures | -5.11M | -24.77M | -9.25M | |||
| Investing Cash Flow | -5.11M | -24.77M | -9.25M | |||
| Short-Term Debt Issued | 573.30K | 28.21M | 4.70M | |||
| Total Debt Issued | -10.75M | 573.30K | 28.21M | 4.70M | ||
| Short-Term Debt Repaid | -16.08M | -33.16M | ||||
| Total Debt Repaid | -16.08M | -16.08M | -33.16M | |||
| Net Debt Issued (Repaid) | -26.83M | -16.08M | 573.30K | -33.16M | 28.21M | 4.70M |
| Common Dividends Paid | -23.31M | -23.02M | -22.64M | -22.68M | -26.43M | -22.67M |
| Other Financing Activities | -160.00K | -160.00K | -220.00K | -80.00K | -52.23K | -160.00K |
| Financing Cash Flow | -50.30M | -39.26M | -22.29M | -55.92M | 1.73M | -18.13M |
| Foreign Exchange Rate Adjustments | 674.72K | 666.72K | 289.76K | -654.52K | 208.47K | 85.02K |
| Miscellaneous Cash Flow Adjustments | -1.00 | -1.00 | -1.00 | |||
| Net Cash Flow | -8.19M | -23.01M | -6.57M | 28.64M | -20.87M | -37.36M |
| Free Cash Flow | 41.44M | 15.58M | 15.43M | 85.21M | -22.82M | -19.32M |
| Free Cash Flow Margin | 2.70% | 1.04% | 1.06% | 6.01% | -1.58% | -1.41% |
| Free Cash Flow Per Share | 4.14 | 1.56 | 1.54 | 8.52 | -2.28 | -1.93 |
| Levered Free Cash Flow | 39.39M | 11.79M | 9.65M | 78.70M | -32.79M | -25.64M |
| Unlevered Free Cash Flow | 63.08M | 35.15M | 32.23M | 100.77M | -8.75M | -2.02M |
| Cash Interest Paid | 37.90M | 37.38M | 37.28M | 35.31M | 38.46M | 37.80M |
| Cash Income Tax Paid | 14.41M | 11.60M | 9.97M | 5.38M | 8.02M | 14.39M |
| Change in Working Capital | -7.14M | -31.23M | -29.70M | 41.00M | -50.02M | -52.78M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.47B | 1.36B | 1.46B | 1.71B | 1.74B | 1.27B |
| Enterprise Value | 1.58B | 1.49B | 1.53B | 1.79B | 1.82B | 1.38B |
| Last Close Price | 147.00 | 134.26 | 141.94 | 162.89 | 163.69 | 117.53 |
| PE Ratio | 38.46 | 35.36 | 38.70 | 45.56 | 45.67 | 34.51 |
| PS Ratio | 0.96 | 0.91 | 1.01 | 1.20 | 1.20 | 0.93 |
| PB Ratio | 4.09 | 3.88 | 4.37 | 5.32 | 5.68 | 4.36 |
| P/TBV Ratio | 4.09 | 3.88 | 4.37 | 5.32 | 5.68 | 4.36 |
| P/FCF Ratio | 35.48 | 87.47 | 94.89 | 20.01 | ||
| P/OCF Ratio | 35.48 | 87.47 | 94.89 | 18.88 | 889.52 | |
| EV/Sales Ratio | 1.02 | 0.99 | 1.05 | 1.26 | 1.26 | 1.01 |
| EV/EBITDA Ratio | 15.71 | 15.20 | 16.42 | 19.68 | 18.23 | 14.42 |
| EV/EBIT Ratio | 16.62 | 16.18 | 17.68 | 20.80 | 20.13 | 16.05 |
| EV/FCF Ratio | 38.02 | 95.45 | 98.99 | 20.98 | ||
| Debt / Equity Ratio | 0.33 | 0.27 | 0.33 | 0.34 | 0.46 | 0.39 |
| Debt / EBITDA Ratio | 1.17 | 0.95 | 1.17 | 1.20 | 1.42 | 1.19 |
| Debt / FCF Ratio | 2.82 | 5.98 | 7.08 | 1.28 | ||
| Net Debt / Equity Ratio | 0.29 | 0.24 | 0.23 | 0.21 | 0.43 | 0.28 |
| Net Debt / EBITDA Ratio | 1.05 | 0.85 | 0.82 | 0.76 | 1.31 | 0.85 |
| Net Debt / FCF Ratio | 2.54 | 5.33 | 4.93 | 0.81 | -5.73 | -4.23 |
| Asset Turnover | 3.02 | 3.20 | 3.17 | 3.04 | 3.15 | 3.21 |
| Inventory Turnover | 3.57 | 4.18 | 4.34 | 3.63 | 3.54 | 3.95 |
| Quick Ratio | 0.20 | 0.12 | 0.28 | 0.38 | 0.10 | 0.26 |
| Current Ratio | 3.03 | 3.60 | 3.04 | 3.08 | 2.33 | 2.69 |
| Return on Equity (ROE) | 10.87% | 11.23% | 11.53% | 11.94% | 12.74% | 12.95% |
| Return on Assets (ROA) | 11.62% | 12.25% | 11.80% | 11.54% | 12.27% | 12.62% |
| Return on Invested Capital (ROIC) | 14.85% | 15.78% | 16.74% | 15.83% | 16.69% | 19.34% |
| Return on Capital Employed (ROCE) | 26.30% | 26.10% | 25.70% | 26.70% | 29.40% | 29.50% |
| Earnings Yield | 2.60% | 2.83% | 2.58% | 2.20% | 2.19% | 2.90% |
| FCF Yield | 2.82% | 1.14% | 1.05% | 5.00% | -1.31% | -1.52% |
| Dividend Yield | 1.57% | 1.69% | 1.57% | 1.35% | 1.32% | 1.81% |
| Payout Ratio | 60.99% | 59.70% | 59.86% | 60.61% | 69.45% | 61.61% |
| Total Shareholder Return | 1.57% | 1.69% | 1.57% | 1.35% | 1.32% | 1.81% |