Ramelius Resources Limited (RMLRF) Financial Statements

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Ramelius Resources Limited Financial Overview

Ramelius Resources Limited's market cap is currently $4.65B. The company's EPS TTM is $0.2535; its P/E ratio is -160.00; and it has a dividend yield of 1.92%. Ramelius Resources Limited is scheduled to report earnings on February 19, 2026, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 1.20B	AU$ 882.51M	AU$ 631.20M	AU$ 603.56M	AU$ 633.96M
Gross Profit	AU$ 695.04M	AU$ 313.54M	AU$ 114.46M	AU$ 117.48M	AU$ 180.15M
Operating Income	AU$ 687.93M	AU$ 305.76M	AU$ 106.78M	AU$ 108.41M	AU$ 174.03M
EBITDA	AU$ 804.41M	AU$ 464.56M	AU$ 260.32M	AU$ 208.84M	AU$ 340.89M
Net Income	AU$ 474.17M	AU$ 216.58M	AU$ 61.56M	AU$ 12.40M	AU$ 126.78M
Balance Sheet
Cash & Short-Term Investments	AU$ 783.68M	AU$ 424.27M	AU$ 250.96M	AU$ 147.78M	AU$ 228.50M
Total Assets	AU$ 2.39B	AU$ 1.59B	AU$ 1.19B	AU$ 972.57M	AU$ 869.04M
Total Debt	AU$ 64.42M	AU$ 10.47M	AU$ 28.44M	AU$ 50.81M	AU$ 26.04M
Net Debt	AU$ -719.26M	AU$ -413.81M	AU$ -222.52M	AU$ -96.97M	AU$ -202.47M
Total Liabilities	AU$ 483.64M	AU$ 264.82M	AU$ 250.68M	AU$ 251.71M	AU$ 233.26M
Stockholders' Equity	AU$ 1.91B	AU$ 1.33B	AU$ 940.25M	AU$ 720.87M	AU$ 635.78M
Cash Flow
Free Cash Flow	AU$ 610.33M	AU$ 331.63M	AU$ 70.59M	AU$ 12.13M	AU$ 139.70M
Operating Cash Flow	AU$ 770.83M	AU$ 454.77M	AU$ 259.95M	AU$ 158.01M	AU$ 305.24M
Investing Cash Flow	AU$ -326.19M	AU$ -242.68M	AU$ -120.78M	AU$ -192.84M	AU$ -183.35M
Financing Cash Flow	AU$ -85.23M	AU$ -38.78M	AU$ -35.99M	AU$ -45.89M	AU$ -59.06M

Currency in AUD

Ramelius Resources Limited Earnings and Revenue History

Income Statement >

Ramelius Resources Limited Debt to Assets

Balance Sheet >

Ramelius Resources Limited Cash Flow

Cash Flow >

Ramelius Resources Limited Forecast EPS vs Actual EPS

Earnings >