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INDICATIVE · SAMPLE DATA
RTOJ.J55

Rex Trueform Group Ltd

Apparel & Accessories RetailersVerified

Rex Trueform Group Ltd has a fully diluted share count of 3,763,017, with no additional shares outstanding in the diluted scenario, indicating no dilution from stock options or convertible instruments. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of financial transparency limits the ability to evaluate its short-term solvency or cash flow stability. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without data on return on invested capital (ROIC), gross margins, or operating margins, it is not possible to assess whether the company is generating returns in line with or above industry norms. Segment and geographic exposure data are not disclosed in the available financials, so it is unclear whether the company's revenue is concentrated in specific product lines or regions. This lack of segmentation detail limits the ability to evaluate diversification risk or growth opportunities in key markets. Growth trajectory data is also not available, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. This absence of forward-looking guidance and historical performance data makes it difficult to assess the company's growth potential or trajectory. The risk assessment indicates a low level of dilution risk, as there are no significant dilution sources identified in the available documents. However, the lack of liquidity data and the absence of balance-sheet inputs raise concerns about the company's ability to meet short-term obligations. No adjustments have been applied to the valuation metrics, and no specific risk factors are cited in the available data. Recent events, such as filings or transcripts, are not disclosed in the available data, so it is not possible to evaluate any recent developments that may impact the company's operations or financial position.

30-day price · RTOJ.J(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyRex Trueform Group Ltd
TickerRTOJ.J
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryApparel & Accessories Retailers
AI analysis

Business. Rex Trueform Group Ltd operates in the apparel and accessories retail sector, selling products to consumers through its retail channels.

Classification. The company is classified under the industry "Apparel & Accessories Retailers" within the business sector "Retailers" and economic sector "Consumer Cyclicals," with a confidence level of 0.92.

Rex Trueform Group Ltd has a fully diluted share count of 3,763,017, with no additional shares outstanding in the diluted scenario, indicating no dilution from stock options or convertible instruments. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of financial transparency limits the ability to evaluate its short-term solvency or cash flow stability. The company's profitability and return metrics are not available in the valuation snapshot, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without data on return on invested capital (ROIC), gross margins, or operating margins, it is not possible to assess whether the company is generating returns in line with or above industry norms. Segment and geographic exposure data are not disclosed in the available financials, so it is unclear whether the company's revenue is concentrated in specific product lines or regions. This lack of segmentation detail limits the ability to evaluate diversification risk or growth opportunities in key markets. Growth trajectory data is also not available, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. This absence of forward-looking guidance and historical performance data makes it difficult to assess the company's growth potential or trajectory. The risk assessment indicates a low level of dilution risk, as there are no significant dilution sources identified in the available documents. However, the lack of liquidity data and the absence of balance-sheet inputs raise concerns about the company's ability to meet short-term obligations. No adjustments have been applied to the valuation metrics, and no specific risk factors are cited in the available data. Recent events, such as filings or transcripts, are not disclosed in the available data, so it is not possible to evaluate any recent developments that may impact the company's operations or financial position.
Key takeaways
  • The company has no dilution from stock options or convertible instruments, as the diluted share count equals the basic share count.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • Profitability and return metrics are not available, making it difficult to compare the company's performance against industry norms.
  • Segment and geographic exposure data are not disclosed, limiting the ability to evaluate diversification risk or growth opportunities.
  • Growth trajectory data is not available, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyZAR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$465.0M$50.1M$23.1M$94.8M
FY-3$598.8M$88.8M$53.7M$113.1M
FY-2$719.6M$132.1M$85.7M$55.7M
FY-1$703.5M$33.1M-$835.0k$10.5M
FY0$681.5M$75.3M$27.7M$86.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$723.2M$266.3M$110.6M
FY-3$810.8M$323.3M$90.7M
FY-2$1.10B$423.1M$50.4M
FY-1$1.14B$432.3M$48.3M
FY0$1.24B$456.9M$66.2M
PeriodOCFCapExFCFSBC
FY-4$113.3M-$4.6M$94.8M
FY-3$65.6M-$13.1M$113.1M
FY-2$120.0M-$116.0M$55.7M
FY-1$114.0M-$85.5M$10.5M
FY0$120.7M-$28.7M$86.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Retailers · cohort 469 companies
MetricRTOJ.JActivity
Op margin3.9% medp25 0.1% · p75 8.6%
Net margin2.1% medp25 -0.7% · p75 5.9%
Gross margin35.2% medp25 18.1% · p75 51.9%
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-1.8% medp25 -3.6% · p75 -0.9%
Debt / equity40.3% medp25 11.2% · p75 101.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 05:41 UTC#350dd591
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 06:35 UTCJob: a695d085