Also trades as: REM.JO (JNB) · $vol 11M
RMGOF OTC
Remgro Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +24.0%
1Y: +35.7%
3Y: +34.2%
5Y: +61.2%
$10.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$142.7B
+0.4% ▲
5Y CAGR: +0.3%
Total Liabilities
$17.5B
-4.4% ▼
5Y CAGR: -14.0%
Shareholders Equity
$118.5B
+1.3% ▲
5Y CAGR: +6.1%
Cash & Investments
$25.3B
+106.1% ▲
5Y CAGR: +12.8%
Total Debt
$4.8B
-0.8% ▼
5Y CAGR: -22.5%
Net Debt
-$9.9B
-146.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11.9B | $6.0B | $6.8B | $8.9B | $14.7B |
| Short-Term Investments | $5.8B | $4.6B | $2.7B | $3.4B | $10.5B |
| Cash & ST Investments | $17.7B | $10.7B | $9.5B | $12.3B | $25.3B |
| Net Receivables | $11.7B | $3.7B | $7.4B | $6.4B | $5.5B |
| Inventory | $14.8B | $9.1B | $9.8B | $10.7B | $11.5B |
| Other Current Assets | $1.2B | $6.6B | $51M | $533M | $8M |
| Total Current Assets | $45.7B | $30.4B | $26.8B | $29.9B | $42.6B |
| Property, Plant & Equip. | $17.8B | $9.8B | $10.6B | $11.6B | $11.9B |
| Goodwill & Intangibles | $20.3B | $10.7B | $10.6B | $9.9B | $9.3B |
| Long-Term Investments | $65.9B | $94.5B | $90.1B | $0 | $78.1B |
| Other Non-Current Assets | $6.8B | $5.5B | $1.7B | $90.5B | $495M |
| Total Non-Current Assets | $111.0B | $120.6B | $113.0B | $112.3B | $100.1B |
| Total Assets | $156.7B | $151.0B | $139.8B | $142.2B | $142.7B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $2.1B | $3.6B | $7.5B | $2.1B |
| Short-Term Debt | $2.7B | $6.4B | $4.5B | $126M | $292M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $737M | $4.1B | $501M | $19M | $5.3B |
| Total Current Liabilities | $19.7B | $16.7B | $13.0B | $7.9B | $8.0B |
| Long-Term Debt | $11.7B | $5.8B | $1.4B | $3.8B | $3.8B |
| Other Non-Current Liab. | $200M | $162M | $175M | $338M | $209M |
| Total Non-Current Liabilities | $21.1B | $11.8B | $7.0B | $10.4B | $9.4B |
| Total Liabilities | $40.8B | $28.5B | $20.0B | $18.3B | $17.5B |
| — Equity — | |||||
| Common Stock | $13.4B | $13.4B | $13.4B | $13.4B | $13.2B |
| Retained Earnings | $77.1B | $83.1B | $82.6B | $86.0B | $93.3B |
| Accumulated OCI | $8.7B | $20.8B | $18.1B | $0 | $13.7B |
| Total Stockholders Equity | $98.4B | $115.9B | $112.8B | $117.0B | $118.5B |
| Total Liabilities & Equity | $156.7B | $151.0B | $139.8B | $142.2B | $142.7B |
| — Key Metrics — | |||||
| Total Debt | $15.6B | $13.0B | $6.6B | $4.8B | $4.8B |
| Net Debt | $3.7B | $6.9B | -$166M | -$4.0B | -$9.9B |
| Total Investments | $71.7B | $99.2B | $92.8B | $3.4B | $88.6B |