# Ramelius Resources Limited (RMLRF)

> Basic Materials · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RMLRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 1.18B | $ 292.09M | $ 425.86M | $ 155.47M | $ 3.97B |
| 2024 | $ 1.07B | $ 354.01M | $ 539.39M | $ 3.81M | $ 1.52B |
| 2023 | $ 716.18M | $ 78.24M | $ 117.45M | $ 18.71M | $ 1.15B |
| 2022 | $ 679.47M | $ -36.24M | $ 21.47M | $ 37.38M | $ 748.53M |
| 2021 | $ 718.14M | $ 141.82M | $ 75.69M | $ 23.02M | $ 782.69M |
| 2020 | $ 777.25M | $ 210.25M | $ 231.06M | $ 34.53M | $ 581.88M |
| 2019 | $ 405.20M | $ 46.30M | $ 6.42M | $ 29.98M | $ 291.97M |
| 2018 | $ 473.42M | $ 27.47M | $ 70.03M | $ 0 | $ 234.90M |
| 2017 | $ 300.21M | $ 23.43M | $ -1.51M | $ 0 | $ 183.96M |
| 2016 | $ 263.99M | $ 31.19M | $ 36.23M | $ 0 | $ 164.48M |
| 2015 | $ 184.29M | $ 37.53M | $ 22.51M | $ 0 | $ 121.64M |
| 2014 | $ 190.71M | $ -30.79M | $ -18.30M | $ 425.0K | $ 87.08M |
| 2013 | $ 161.20M | $ -142.27M | $ -53.96M | $ 1.70M | $ 103.34M |
| 2012 | $ 168.49M | $ -6.42M | $ -57.20M | $ 0 | $ 195.42M |
| 2011 | $ 167.17M | $ 46.33M | $ -9.73M | $ 5.15M | $ 153.70M |
| 2010 | $ 156.03M | $ 61.04M | $ 56.98M | $ 0 | $ 110.34M |
| 2009 | $ 62.27M | $ 19.14M | $ 4.15M | $ 0 | $ 56.10M |
| 2008 | $ 27.24M | $ 4.35M | $ -6.61M | $ 0 | $ 33.63M |
| 2007 | $ 23.92M | $ 6.08M | $ -1.82M | $ 0 | $ 25.60M |
| 2006 | $ 12.39M | $ 4.97M | $ -2.36M | $ 0 | $ 7.71M |
| 2005 | $ 344.7K | $ -1.28M | $ -3.81M | $ 0 | $ 4.76M |
| 2004 | $ 4.3K | $ -918.7K | $ -2.93M | $ 0 | $ 5.35M |
| 2003 | $ 2.1K | $ -500.2K | $ -2.01M | $ 0 | $ 3.34M |
| 2002 | $ 0 | $ -117.9K | $ -918.3K | $ 0 | $ 6.42M |
| 2001 | $ 0 | $ -29.4K | $ -450.5K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.04 |
| Liabilities / Eq | 0.16 |
| Current Ratio | 3.30 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.33 |
| Gross Debt / FCF | 1.02 |

## Other views

- [Metrics](https://sponda.capital/en/RMLRF.md)
- [Charts](https://sponda.capital/en/RMLRF/charts.md)
- [Compare](https://sponda.capital/en/RMLRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.