YOLFTbeta
Reinet Investments SCA

Reinet Investments SCA

RNI · JSE · Financial Services / Asset Management

44,653.00ZAC-145.00 (-0.32%)

Price History

Full chart

Market Stats

Previous Close44,798.00
Open45,801.00
Day Range44,651.00 – 45,801.00
52-Week Range42,214.67 – 58,232.48
Volume224.07K
Market Cap82.46B
P/E (TTM)0.00
Forward P/E0.00
EPS-27.39
Dividend Yield1.87%
Beta0.46
50-Day Avg43,920.90
200-Day Avg50,976.61

About

Reinet Investments S.C.A. operates as an investment entity and securitization vehicle in Luxembourg. The company, through its subsidiary, Reinet Fund S.C.A., F.I.S., identifies and invests in assets that offer long-term growth. Reinet Investments Manager S.A. operates as a general partner of Reinet Investments S.C.A. The company was formerly known as Richemont S.A. and changed its name to Reinet Investments S.C.A. in October 2008. Reinet Investments S.C.A. was incorporated in 1979 and is based in Luxembourg, Luxembourg.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Frederik Wilhelm Van Zyl
  • Employees0
  • Headquarters35, Boulevard Prince Henri, Luxembourg, Luxembourg, 1724, South Africa
  • Websitehttps://www.reinet.com

Leadership

  • Mr. Frederik Wilhelm Van ZylCEO & Director of Reinet Investments Manager S. A. · b. 1965
  • Ms. Diane LongdenChief Financial Officer of Reinet Investments Manager S. A. · b. 1961
  • Ms. Caroline ApostolGeneral Counsel & Company Secretary of Reinet Investments Manager S.A. · b. 1980

Financials

Income Statement

Currency: EUR2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue64.62M588.16M95.35M109.49M140.87M273.83M250.21M189.87M2.96B182.86M-12.23B-140.77M-6.57B188.97M375.77M-87.00M556.00M820.00M-166.00M
Growth (%)-+810.23%-83.79%+14.83%+28.66%+94.39%-8.62%-24.12%+1460.12%-93.83%-6787.72%+98.85%-4565.18%+102.88%+98.86%-123.15%+739.08%+47.48%-120.24%
Cost of Revenue-----64.32M44.32M126.58M052.62M042.81M-42.78M51.10M5.00M6.00M6.00M162.39M
Gross Profit64.62M588.16M95.35M109.49M140.87M209.51M205.90M63.29M2.96B129.93M-12.23B218.92M-6.57B145.91M324.68M-92.00M550.00M814.00M399.51M
Gross Margin100.00%100.00%100.00%100.00%100.00%76.51%82.29%33.33%100.00%71.06%100.00%-155.52%100.00%77.21%86.40%105.75%98.92%99.27%-240.67%
Operating Expense11.03M180.19M-680.89M-139.08M-753.29M-147.02M105.26M-998.70M33.47M-679.53M43.68M363.68M39.44M-993.38M-276.91M28.00M31.00M17.00M572.86M
Operating Income53.59M407.97M776.23M248.57M894.16M356.53M100.64M1.06B2.93B809.46M-12.27B-144.76M-6.61B1.14B601.58M-120.00M519.00M797.00M-173.35M
Operating Margin82.93%69.36%814.12%227.03%634.75%130.20%40.22%559.32%98.87%442.66%100.36%102.84%100.60%602.91%160.09%137.93%93.35%97.20%104.43%
EBITDA55.95M407.97M776.23M248.57M894.16M363.88M108.03M1.09B2.93B877.73M--149.11M-1.12B649.35M-120.00M519.00M797.00M-246.00M
EBITDA Margin86.59%69.36%814.12%227.03%634.75%132.89%43.17%574.01%98.87%480.00%-105.92%-593.02%172.80%137.93%93.35%97.20%148.19%
Net Income52.80M431.25M775.11M245.61M864.18M343.66M84.94M1.06B2.93B11.63B-12.27B-141.31M-6.61B1.12B640.84M-120.00M519.00M795.00M-247.00M
Net Income Margin81.71%73.32%812.94%224.32%613.48%125.50%33.95%560.45%98.87%6360.47%100.36%100.38%100.60%590.70%170.54%137.93%93.35%96.95%148.80%
Interest Expense2.36M---4.00M11.03M10.16M12.87M0007.80M8.00M8.00M8.00M5.00M6.00M6.00M0
Interest Expense % of Total Revenue3.66%---2.84%4.03%4.06%6.78%0.00%0.00%0.00%-5.54%-0.12%4.23%2.13%-5.75%1.08%0.73%0.00%

Balance Sheet

Currency: EUR2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.85B1.89B2.62B2.95B4.20B--5.08B87.39B85.89B74.67B78.95B86.87B93.20B5.94B110.46B125.98B136.90B6.60B
Total Liabilities361.59M4.09M55.53M148.46M515.56M--1.00M16.74M28.61M29.12M808.86M39.44M51.90M49.00M19.31M20.37M39.58M2.00M
Total Equity1.48B1.89B2.56B2.77B3.64B--5.08B87.38B85.86B74.64B78.14B86.83B93.15B5.89B110.44B125.96B136.86B6.60B
Cash353.54M-------16.74M0320.00M80.89M19.72M17.30M7.00M0---
Total Debt---45.83M443.76M--------------
Net Debt-353.54M--45.83M443.76M----16.74M---80.89M-19.72M-17.30M-7.00M----

Cash Flow

Currency: EUR2011-03-312012-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow74.97M-3.00M37.00M535.54M443.49M465.87M550.03M30.10M605.52M48.97M49.00M1.12B234.00M5.98B
Investing Cash Flow-227.86M-172.84M30.00M30.00M194.00M-220.00M121.00M121.00M121.00M121.00M-91.00M-1.57B68.24B
Financing Cash Flow66.09M368.65M-37.00M-518.81M-457.79M-465.87M-469.14M-33.35M-605.52M-42.58M-56.00M-1.12B-304.00M-1.31B
Capital Expenditure00000000000000
Free Cash Flow74.97M-3.00M-535.54M443.49M465.87M550.03M30.10M605.52M48.97M48.10M1.12B234.00M5.98B
Dividends Paid--30.00M518.81M457.79M465.87M566.20M29.28M605.52M743.19M51.00M1.12B64.00M1.31B
FCF to OCF100.00%100.00%-100.00%100.00%100.00%100.00%100.00%100.00%100.00%98.17%100.00%100.00%100.00%
Dividend Paid to FCF---96.87%103.23%100.00%102.94%97.30%100.00%1517.72%106.02%100.00%27.35%21.90%

Earnings

Report DateNov 17, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap82.46B
Enterprise Value68.77B
Trailing P/E0.00
Forward P/E0.00
Price / Sales31.46
Price / Book0.65
EPS-27.39
Book Value680.26
Revenue (TTM)-244.00M
Gross Profit (TTM)-244.00M
Profit Margin0.00%
Operating Margin103.64%
Return on Equity-3.66%
Return on Assets-2.28%
Shares Outstanding181.79M
Shares Float132.63M
Beta0.46
Dividend Yield1.87%
Dividend Rate8.15
Payout Ratio50.04%

Dividends

20261×
807.34Aug 26, 2026
20251×
686.70Sep 10, 2025
20241×
649.58Sep 11, 2024
20231×
556.79Sep 13, 2023
20221×
519.67Sep 14, 2022
20211×
463.99Sep 8, 2021
20201×
352.63Aug 26, 2020
20191×
352.63Aug 28, 2019
20181×
334.07Aug 29, 2018