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RCT (RCT) Fair Value & Analysis

Consumer Cyclical · Market cap A$174M

R RCT RCT · AU
PriceA$3.50
Fair ValueA$2.31
Upside-34.0%
Quality63/100
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Evidence: High Range A$1.32 – A$6.56

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 8 days ago

Fair value updated Jun 24, 2026 — revised from A$3.92 to A$2.31 (−41.1%) since Jun 23, 2026. Share price +5.0% over the past month.

Price vs Fair Value (12 months)

A$3.57 A$2.74 Fair Value A$2.31 Jun 2025 Jul 2026

12‑month range A$2.74 – A$3.57 · fair‑value band A$1.32 – A$6.56 · the A$3.50 price screens above the A$2.31 fair value. As of Jun 24, 2026.

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Analysis

RCT (RCT) currently trades at A$3.50, while our model-based Fair Value estimate is A$2.31 — implying the stock looks roughly 34.0% overvalued today. We read business quality at 63/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, RCT generated revenue of A$26.7M at a net margin of 20.2%. Revenue grew 11.6% year over year. It earns a return on equity of 46.0%. Net debt stands at A$82.2M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$26.7M
Revenue growth (YoY) +11.6%
Net margin 20.2%
Return on equity 46.0%
Free cash flow A$8.7M FY2025
P/E ratio 15.9
More key figures
Operating margin 49.1%
EPS (TTM) A$0.2200
Dividend yield 6.2%
EPS growth (YoY) +28.9%
Net debt A$82.2M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

RCT reported revenue of A$26.7M in FY2025 versus A$26.9M in FY2021, a compound −0.1%/yr. Reported net income was A$5.4M in FY2025, compounding −7.4%/yr from FY2021.

Revenue −0.1%/yr
FY21 A$26.9M
FY22 A$30.5M
FY23 A$26.3M
FY24 A$25.5M
FY25 A$26.7M
Net income −7.4%/yr
FY21 A$7.4M
FY22 A$9.0M
FY23 A$5.4M
FY24 A$5.1M
FY25 A$5.4M

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Similar stocks

6 more Resorts & Casinos stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Las Vegas Sands Corp LVS $47.80 $51.31 +7%
Galaxy Entertainment Group GXYEF $3.78 $6.82 +81%
0027 0027 HK$29.42 HK$41.44 +41%
Sands China Ltd SCHYF $1.80 $2.18 +21%
MGM Resorts International, through its subsidiaries, MGM $46.57 $17.73 -62%
Wynn Resorts, Limited WYNN $104.48 $5.26 -95%

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Frequently asked questions

Is RCT (RCT) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$2.31 versus a price of A$3.50 — about −34% (overvalued). Model-based estimate, not financial advice.
What is the fair value of RCT?
Our model-based fair value for RCT is A$2.31 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$3.50.
What is the quality score of RCT?
RCT has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of RCT (RCT)?
RCT reported trailing-twelve-month revenue of about A$26.7M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of RCT?
The net profit margin of RCT is about 20.2%, meaning it keeps roughly 20.2% of revenue as net income. Based on the latest reported figures.
Does RCT pay a dividend?
RCT currently shows a dividend yield of about 6.20% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.