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Remgro (RMGOF)
OTHER OTC:RMGOF
Total Valuation
Remgro has a market cap or net worth of $6.06B. The enterprise value is $4.91B.
Market Cap$6.06B
Enterprise Value$4.91B
Share Statistics
Remgro has 529,217,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding529,217,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Remgro’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.40%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.40%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee306.29M
Profits Per Employee0.00
Employee Count173
Asset Turnover0.37
Inventory Turnover3.63
Valuation Ratios
The current PE Ratio of Remgro is 26.8. Remgro’s PEG ratio is ―.
PE Ratio26.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.68
Price to FCF0.00
Price to Operating Cash Flow14.93
PEG Ratio―
Income Statement
In the last 12 months, Remgro had revenue of 52.99B and earned 3.30B in profits. Earnings per share was 5.90.
Revenue52.99B
Gross Profit14.08B
Operating Income3.03B
Pretax Income2.53B
Net Income3.30B
EBITDA4.32B
Earnings Per Share (EPS)5.90
Cash Flow
In the last 12 months, operating cash flow was 6.65B and capital expenditures -1.93B, giving a free cash flow of 4.72B billion.
Operating Cash Flow6.65B
Free Cash Flow4.72B
Free Cash Flow per Share8.91
Dividends & Yields
Remgro pays an annual dividend of $0.256, resulting in a dividend yield of 3.49%
Dividend Per Share$0.256
Dividend Yield3.49%
Payout Ratio92.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change10.57%
50-Day Moving Average8.76
200-Day Moving Average8.70
Relative Strength Index (RSI)41.83
Average Volume (3m)0.00
Important Dates
Remgro upcoming earnings date is Mar 19, 2026, Before Open (Confirmed).
Last Earnings DateSep 23, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
Remgro as a current ratio of 3.80, with Debt / Equity ratio of 3.93%
Current Ratio3.80
Quick Ratio2.43
Debt to Market Cap0.05
Net Debt to EBITDA-0.93
Interest Coverage Ratio6.02
Taxes
In the past 12 months, Remgro has paid 957.00M in taxes.
Income Tax957.00M
Effective Tax Rate0.38
Enterprise Valuation
Remgro EV to EBITDA ratio is 17.47, with an EV/FCF ratio of 25.12.
EV to Sales1.42
EV to EBITDA17.47
EV to Free Cash Flow25.12
EV to Operating Cash Flow15.17
Balance Sheet
Remgro has $10.29B in cash and marketable securities with $6.62B in debt, giving a net cash position of $5.54B billion.
Cash & Marketable Securities$10.29B
Total Debt$6.62B
Net Cash$5.54B
Net Cash Per Share$10.46
Tangible Book Value Per Share$221.14
Margins
Gross margin is 28.86%, with operating margin of 5.72%, and net profit margin of 6.23%.
Gross Margin28.86%
Operating Margin5.72%
Pretax Margin4.77%
Net Profit Margin6.23%
EBITDA Margin8.15%
EBIT Margin5.72%
Analyst Forecast
The average price target for Remgro is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―