The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

RMS FINANCIAL STATEMENTS

Ramelius Resources Ltd — balance sheet, income statement and cash flow trends

RMSRamelius Resources Ltd

🇦🇺 Australia · AU · Basic Materials · Gold

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202020212023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1 B A$Gross Profit451.8 M A$ · 44%Operating Income434.4 M A$ · 42%Pre-tax Income228.3 M A$ · 22%Net Income to Owners118.8 M A$ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B A$+17.0%
Gross Profit451.8 M A$+50.6%
Operating Income434.4 M A$+47.7%
EBITDA763.9 M A$+69.5%
Net Income to Owners118.8 M A$-45.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202020212023202420252026

Capital Structure

Q1 2026
Total Assets4.9 B
  • Equity3.9 B A$80%
  • Current Liabilities351.7 M A$7%
  • Long-term Liabilities603.3 M A$12%

Key Figures

YoY change
Total Assets4.9 B A$+206.3%
Total Liabilities954.9 M A$+260.6%
Total Equity3.9 B A$+195.5%
Cash & ST Investments608.4 M A$+43.4%
Total Debt79.5 M A$+659.2%
Net Debt-528.9 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202020212023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-200 M0200 M400 M543.4 M A$Operating-396.7 M A$Investing-322 M A$Financing-175.3 M A$Net Change

Key Figures

YoY change
Operating Cash Flow543.4 M A$+19.7%
Capital Expenditures255.6 M A$+107.5%
Free Cash Flow287.9 M A$-13.0%
Dividends Paid114.3 M A$+229.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on RMS

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.