DSE : RDFOOD
Rangpur Dairy & Food Products Limited — Financial statements
Dairy Products · Bangladesh
Last price 20.8 BDT (At close: Oct 29, 2026) · Market cap 1.58B
Latest research: Rangpur Dairy & Food Products financial analysis: finance cost 5.8% of sales, EPS BDT 0.54, qualified audit (Oct 2026) · Rangpur Dairy & Food Products: revenue up 104% in five years, finance cost up 392%, EPS down to BDT 0.54
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Financial statements
Rangpur Dairy & Food Products Limited (RDFOOD) reported revenue of 1.25B 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 | 1.25B | 1.24B | 1.24B | 1.21B | 901.92M | 708.34M |
| Cost of Revenue | 1.04B | 1.01B | 974.92M | 944.46M | 691.03M | 569.27M |
| Gross Profit | 203.94M | 238.40M | 260.47M | 267.99M | 210.89M | 139.08M |
| Selling, General & Admin | 99.20M | 108.89M | 127.10M | 123.25M | 90.25M | 70.34M |
| Operating Expenses | 99.20M | 108.89M | 127.10M | 123.25M | 90.25M | 70.34M |
| Operating Income | 104.74M | 129.50M | 133.37M | 144.74M | 120.64M | 68.74M |
| Interest Expense | -88.18M | -71.62M | -43.76M | -28.10M | -18.05M | -17.80M |
| Interest & Investment Income | 78.66K | 78.66K | 302.01K | 55.48K | 27.73K | 289.82K |
| Currency Exchange Gain (Loss) | 9.27K | 9.27K | 96.30K | 164.53K | 75.41K | -11.20K |
| Other Non Operating Income (Expenses) | 424.66K | 702.95K | 1.21M | 1.79M | 1.02M | 3.54M |
| EBT Excluding Unusual Items | 17.07M | 58.67M | 91.22M | 118.65M | 103.72M | 54.76M |
| Gain (Loss) on Sale of Investments | -208.69K | -208.69K | 1.10M | 922.75K | 1.44M | 176.69K |
| Pretax Income | 16.86M | 58.46M | 92.32M | 119.58M | 105.17M | 54.93M |
| Income Tax Expense | 17.16M | 12.36M | 15.50M | 14.47M | 15.65M | 8.10M |
| Net Income | -300.06K | 46.11M | 76.82M | 105.10M | 89.52M | 46.83M |
| Net Income to Common | -300.06K | 46.11M | 76.82M | 105.10M | 89.52M | 46.83M |
| Shares Outstanding (Basic) | 75.69M | 75.97M | 75.97M | 75.97M | 75.97M | 75.97M |
| Shares Outstanding (Diluted) | 75.69M | 75.97M | 75.97M | 75.97M | 75.97M | 75.97M |
| EPS (Basic) | -0.00 | 0.61 | 1.01 | 1.38 | 1.18 | 0.62 |
| EPS (Diluted) | -0.00 | 0.61 | 1.01 | 1.38 | 1.18 | 0.60 |
| Free Cash Flow | -75.82M | -161.99M | -14.30M | -77.30M | -48.66M | 7.70M |
| Free Cash Flow Per Share | -1.00 | -2.13 | -0.19 | -1.02 | -0.64 | 0.10 |
| Dividend Per Share | 0.10 | 0.20 | 0.50 | 0.50 | 0.29 | |
| Gross Margin | 16.34% | 19.16% | 21.08% | 22.10% | 23.38% | 19.63% |
| Operating Margin | 8.39% | 10.41% | 10.80% | 11.94% | 13.38% | 9.70% |
| Profit Margin | -0.02% | 3.71% | 6.22% | 8.67% | 9.93% | 6.61% |
| Free Cash Flow Margin | -6.07% | -13.02% | -1.16% | -6.38% | -5.39% | 1.09% |
| EBITDA | 190.31M | 209.09M | 204.97M | 208.63M | 178.08M | 124.22M |
| EBITDA Margin | 15.25% | 16.81% | 16.59% | 17.21% | 19.74% | 17.54% |
| D&A For EBITDA | 85.58M | 79.59M | 71.60M | 63.89M | 57.44M | 55.48M |
| EBIT | 104.74M | 129.50M | 133.37M | 144.74M | 120.64M | 68.74M |
| EBIT Margin | 8.39% | 10.41% | 10.80% | 11.94% | 13.38% | 9.70% |
| Effective Tax Rate | 101.78% | 21.14% | 16.79% | 12.10% | 14.88% | 14.75% |
| Advertising Expenses | 463.99K | 696.33K | 194.02K | 1.16M | 2.22M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 34.74M | 9.85M | 17.25M | 15.00M | 18.84M | 44.19M |
| Cash & Short-Term Investments | 34.74M | 9.85M | 17.25M | 15.00M | 18.84M | 44.19M |
| Receivables | 200.90M | 216.55M | 181.30M | 159.98M | 137.95M | 125.62M |
| Inventory | 305.52M | 296.59M | 270.24M | 269.29M | 207.32M | 161.84M |
| Other Current Assets | 351.32M | 327.44M | 302.50M | 289.36M | 284.93M | 256.71M |
| Total Current Assets | 892.49M | 850.43M | 771.29M | 733.63M | 649.05M | 588.36M |
| Property, Plant & Equipment | 1.13B | 1.12B | 1.02B | 967.81M | 853.10M | 773.08M |
| Long-Term Investments | 1.32M | 1.70M | 3.54M | 9.55M | 15.53M | 15.18M |
| Other Intangible Assets | 4.94M | 4.56M | 3.86M | 3.09M | 2.79M | 3.02M |
| Other Long-Term Assets | 1.00 | |||||
| Total Assets | 2.03B | 1.97B | 1.80B | 1.71B | 1.52B | 1.38B |
| Accounts Payable | 14.64M | 7.17M | 29.78M | 25.45M | 27.93M | 18.32M |
| Accrued Expenses | 46.39M | 42.84M | 44.17M | 40.48M | 29.79M | 19.89M |
| Short-Term Debt | 285.98M | 419.92M | 308.85M | 260.30M | 181.28M | 169.73M |
| Current Portion of Long-Term Debt | 56.70M | 59.93M | 54.32M | 45.06M | 28.95M | 9.90M |
| Current Income Taxes Payable | 25.73M | 12.43M | 15.20M | 28.75M | 18.57M | 12.22M |
| Other Current Liabilities | 7.73M | 7.63M | 7.35M | 6.93M | 6.43M | 8.15M |
| Total Current Liabilities | 437.18M | 549.91M | 459.67M | 406.98M | 292.95M | 238.21M |
| Long-Term Debt | 212.11M | 79.56M | 27.53M | 35.61M | 24.62M | 9.36M |
| Long-Term Deferred Tax Liabilities | 65.31M | 58.61M | 59.01M | 55.90M | 54.54M | 51.24M |
| Other Long-Term Liabilities | 1.00 | |||||
| Total Liabilities | 714.59M | 688.08M | 546.21M | 498.48M | 372.11M | 298.81M |
| Common Stock | 759.74M | 759.74M | 759.74M | 759.74M | 759.74M | 737.61M |
| Additional Paid-In Capital | 130.73M | 130.73M | 130.73M | 130.73M | 130.73M | 130.73M |
| Retained Earnings | 336.30M | 303.77M | 272.07M | 232.43M | 164.47M | 118.35M |
| Comprehensive Income & Other | 92.16M | 91.34M | 92.01M | 92.70M | 93.41M | 94.15M |
| Shareholders' Equity | 1.32B | 1.29B | 1.25B | 1.22B | 1.15B | 1.08B |
| Total Liabilities & Equity | 2.03B | 1.97B | 1.80B | 1.71B | 1.52B | 1.38B |
| Total Debt | 554.79M | 559.41M | 390.70M | 340.97M | 234.86M | 188.99M |
| Net Cash (Debt) | -520.05M | -549.56M | -373.45M | -325.97M | -216.01M | -144.81M |
| Net Cash Per Share | -6.87 | -7.23 | -4.92 | -4.29 | -2.84 | -1.91 |
| Filing Date Shares Outstanding | 75.97M | 75.97M | 75.97M | 75.97M | 75.97M | 75.97M |
| Total Common Shares Outstanding | 75.97M | 75.97M | 75.97M | 75.97M | 75.97M | 75.97M |
| Working Capital | 455.31M | 300.52M | 311.63M | 326.65M | 356.09M | 350.15M |
| Book Value Per Share | 17.36 | 16.92 | 16.51 | 16.00 | 15.12 | 14.23 |
| Tangible Book Value | 1.31B | 1.28B | 1.25B | 1.21B | 1.15B | 1.08B |
| Tangible Book Value Per Share | 17.30 | 16.86 | 16.46 | 15.96 | 15.08 | 14.19 |
| Land | 178.24M | 172.48M | 165.31M | 143.18M | 143.18M | |
| Buildings | 265.72M | 236.18M | 220.13M | 203.64M | 178.50M | |
| Machinery | 1.49B | 1.35B | 1.24B | 1.10B | 991.31M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -300.06K | 46.11M | 76.82M | 105.10M | 89.52M | 46.83M |
| Depreciation & Amortization | 79.59M | 79.59M | 71.60M | 63.89M | 57.44M | 55.48M |
| Other Amortization | 506.42K | 506.42K | 429.12K | 343.58K | 310.09K | 335.92K |
| Other Operating Activities | 82.96M | 7.57M | 49.30M | 11.67M | 24.28M | 3.90M |
| Change in Accounts Receivable | -35.25M | -35.25M | -47.75M | -22.02M | -27.39M | -9.19M |
| Change in Inventory | -26.35M | -26.35M | -945.23K | -61.97M | -45.48M | -15.88M |
| Change in Accounts Payable | -22.62M | -22.62M | 18.02M | -2.48M | 11.26M | 12.34M |
| Change in Other Net Operating Assets | -37.03M | -37.03M | -55.92M | -24.72M | -8.92M | -5.90M |
| Operating Cash Flow | 41.49M | 12.51M | 111.55M | 69.82M | 101.03M | 87.93M |
| Capital Expenditures | -117.31M | -174.50M | -125.86M | -147.12M | -149.68M | -80.22M |
| Sale (Purchase) of Intangibles | -61.70K | -772.93K | -1.20M | -645.00K | -77.62K | -705.83K |
| Investment in Securities | 299.66K | 1.84M | 6.01M | 5.98M | -346.19K | -15.18M |
| Investing Cash Flow | -117.07M | -173.43M | -121.05M | -141.79M | -150.11M | -96.11M |
| Short-Term Debt Issued | 111.06M | 48.56M | 79.02M | 11.55M | 35.20M | |
| Long-Term Debt Issued | 57.65M | 1.18M | 27.09M | 34.31M | ||
| Total Debt Issued | 191.77M | 168.71M | 49.73M | 106.11M | 45.86M | 35.20M |
| Net Debt Issued (Repaid) | 57.84M | 168.71M | 49.73M | 106.11M | 45.86M | 35.20M |
| Common Dividends Paid | -7.50M | -15.19M | -37.99M | -37.99M | -22.13M | -12.06M |
| Financing Cash Flow | 50.34M | 153.51M | 11.75M | 68.13M | 23.73M | 23.14M |
| Miscellaneous Cash Flow Adjustments | -1.00 | -1.00 | -1.00 | |||
| Net Cash Flow | -25.24M | -7.40M | 2.25M | -3.84M | -25.35M | 14.96M |
| Free Cash Flow | -75.82M | -161.99M | -14.30M | -77.30M | -48.66M | 7.70M |
| Free Cash Flow Margin | -6.07% | -13.02% | -1.16% | -6.38% | -5.39% | 1.09% |
| Free Cash Flow Per Share | -1.00 | -2.13 | -0.19 | -1.02 | -0.64 | 0.10 |
| Levered Free Cash Flow | -57.44M | -171.98M | -39.55M | -80.16M | -89.78M | -21.20M |
| Unlevered Free Cash Flow | -2.33M | -127.21M | -12.20M | -62.60M | -78.50M | -10.07M |
| Cash Interest Paid | 71.62M | 71.62M | 43.76M | 28.10M | 18.53M | 17.80M |
| Cash Income Tax Paid | 2.50M | 4.79M | 6.20M | 2.80M | 5.88M | 4.20M |
| Change in Working Capital | -121.26M | -121.26M | -86.60M | -111.19M | -70.53M | -18.62M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.58B | 1.70B | 2.27B | 3.91B | 3.19B | 2.70B |
| Enterprise Value | 2.10B | 2.14B | 2.60B | 4.15B | 3.35B | 2.82B |
| Last Close Price | 20.80 | 22.28 | 29.49 | 50.11 | 40.30 | 33.90 |
| PE Ratio | 36.91 | 29.57 | 37.23 | 35.65 | 57.65 | |
| PS Ratio | 1.27 | 1.37 | 1.84 | 3.23 | 3.54 | 3.81 |
| PB Ratio | 1.20 | 1.32 | 1.81 | 3.22 | 2.78 | 2.50 |
| P/TBV Ratio | 1.20 | 1.33 | 1.82 | 3.23 | 2.79 | 2.50 |
| P/FCF Ratio | 350.44 | |||||
| P/OCF Ratio | 38.08 | 136.04 | 20.36 | 56.04 | 31.59 | 30.70 |
| EV/Sales Ratio | 1.68 | 1.72 | 2.11 | 3.42 | 3.71 | 3.99 |
| EV/EBITDA Ratio | 11.04 | 10.23 | 12.71 | 19.87 | 18.81 | 22.73 |
| EV/EBIT Ratio | 20.05 | 16.52 | 19.53 | 28.64 | 27.76 | 41.08 |
| EV/FCF Ratio | 366.51 | |||||
| Debt / Equity Ratio | 0.42 | 0.43 | 0.31 | 0.28 | 0.20 | 0.17 |
| Debt / EBITDA Ratio | 2.92 | 2.68 | 1.91 | 1.63 | 1.32 | 1.52 |
| Debt / FCF Ratio | 24.53 | |||||
| Net Debt / Equity Ratio | 0.39 | 0.43 | 0.30 | 0.27 | 0.19 | 0.13 |
| Net Debt / EBITDA Ratio | 2.73 | 2.63 | 1.82 | 1.56 | 1.21 | 1.17 |
| Net Debt / FCF Ratio | -6.86 | -3.39 | -26.11 | -4.22 | -4.44 | 18.80 |
| Asset Turnover | 0.62 | 0.66 | 0.70 | 0.75 | 0.62 | 0.53 |
| Inventory Turnover | 3.57 | 3.55 | 3.61 | 3.96 | 3.74 | 3.70 |
| Quick Ratio | 0.54 | 0.41 | 0.43 | 0.43 | 0.54 | 0.71 |
| Current Ratio | 2.04 | 1.55 | 1.68 | 1.80 | 2.22 | 2.47 |
| Return on Equity (ROE) | -0.02% | 3.63% | 6.22% | 8.89% | 8.03% | 4.40% |
| Return on Assets (ROA) | 3.27% | 4.29% | 4.74% | 5.59% | 5.20% | 3.21% |
| Return on Invested Capital (ROIC) | -0.10% | 5.90% | 7.00% | 8.76% | 7.93% | 4.89% |
| Return on Capital Employed (ROCE) | 6.60% | 9.10% | 9.90% | 11.10% | 9.80% | 6.00% |
| Earnings Yield | -0.02% | 2.71% | 3.38% | 2.69% | 2.80% | 1.74% |
| FCF Yield | -4.80% | -9.52% | -0.63% | -1.98% | -1.52% | 0.29% |
| Dividend Yield | 0.48% | 0.45% | 0.67% | 0.97% | 1.19% | 0.82% |
| Payout Ratio | 32.96% | 49.45% | 36.14% | 24.72% | 25.75% | |
| Buyback Yield / Dilution | -0.09% | 0.00% | ||||
| Total Shareholder Return | 0.39% | 0.45% | 0.67% | 0.97% | 1.19% | 0.82% |