Reef Casino Trust (ASX:RCT) Net Margin %: 24.33% (As of Dec. 2025) — Near Median


ASX:RCT Reef Casino Trust ASX:RCT
74 GF Score
Price A$3.72
GF Value A$3.01
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Reef Casino Trust Net Margin %?

Reef Casino Trust ASX:RCT +3.33% 74 Net Margin % is 24.33% as of Dec. 2025, which is 9% above its 10-year median of 22.25. GuruFocus rates ASX:RCT with a GF Score™ of 74/100 and a GF Value™ of A$3.01 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 846 Travel & Leisure companies, Reef Casino Trust ranks better than 86.17% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Reef Casino Trust's Net Income for the six months ended in Dec. 2025 was A$3.76 Mil. Reef Casino Trust's Revenue for the six months ended in Dec. 2025 was A$15.46 Mil. Therefore, Reef Casino Trust's net margin for the quarter that ended in Dec. 2025 was 24.33%.

The historical rank and industry rank for Reef Casino Trust's Net Margin % or its related term are showing as below:

ASX:RCT' s Net Margin % Range Over the Past 10 Years
Min: -1.34   Med: 22.25   Max: 29.63
Current: 20.33


ASX:RCT's Net Margin % is ranked better than
86.17% of 846 companies
in the Travel & Leisure industry
Industry Median: 4.705 vs ASX:RCT: 20.33

Reef Casino Trust  (ASX:RCT) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Reef Casino Trust Net Margin % Related Terms


Reef Casino Trust Net Margin % Historical Data

* Premium members only.

The historical data trend for Reef Casino Trust's Net Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Reef Casino Trust Net Margin % Chart

Reef Casino Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.51 29.63 20.71 20.14 20.33

Reef Casino Trust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.04 18.89 21.19 14.79 24.33

ASX:RCT vs LVS, MGM, WYNN: Net Margin % Comparison

For the Resorts & Casinos subindustry, Reef Casino Trust's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Reef Casino Trust Net Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Reef Casino Trust's Net Margin % distribution charts can be found below:

* The bar in red indicates where Reef Casino Trust's Net Margin % falls into.


ASX:RCT
74GF Score
Reef Casino Trust ASX:RCT
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Reef Casino Trust Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Reef Casino Trust's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5.41/26.608
=20.33 %

Reef Casino Trust's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=3.76/15.455
=24.33 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 24.33% mean?
Reef Casino Trust (ASX:RCT) has a Net Margin % of 24.33% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Reef Casino Trust and its competitors. This is near median its historical median of 22.25. According to the industry distribution chart, Reef Casino Trust ranks #117 out of 846 companies in the Travel & Leisure industry, placing it in the top 13.8%.
Is Reef Casino Trust's Net Margin % too high?
Reef Casino Trust's current Net Margin % of 24.33% is near median its 10-year median of 22.25. The Travel & Leisure industry median Net Margin % is 4.71. Reef Casino Trust's value of 24.33% is 417.1% above this industry median. Based on the distribution chart, Reef Casino Trust ranks #117 out of 846 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Reef Casino Trust has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Reef Casino Trust's Net Margin % compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Reef Casino Trust ranks #117 out of 846 companies for Net Margin %. This places Reef Casino Trust in the top 14% of its industry — outperforming the majority of peers. The industry median Net Margin % is 4.71. Reef Casino Trust's value of 24.33% is 417.1% above this benchmark. While the company's 10-year median is 22.25 vs. the industry median of 4.71, Reef Casino Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Travel & Leisure company?
The median Net Margin % among Travel & Leisure companies is 4.71, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Reef Casino Trust's current Net Margin % of 24.33% is 417.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Reef Casino Trust and its competitors. For the Travel & Leisure industry, the median Net Margin % is 4.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reef Casino Trust's current Net Margin % is 24.33%, which is near median its own 10-year median of 22.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reef Casino Trust stock overvalued right now?
Based on GuruFocus' analysis, Reef Casino Trust (ASX:RCT) is currently considered Modestly Overvalued. The stock's GF Value™ is A$3.01, compared to a current price of A$3.72 — trading 23.6% above its estimated fair value. The current Net Margin % is 24.33%, which is near median its 10-year median of 22.25 and 417.1% above the Travel & Leisure industry median of 4.71. Reef Casino Trust's overall GF Score™ is 74/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Reef Casino Trust (ASX:RCT), the current Net Margin % is 24.33% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Reef Casino Trust (ASX:RCT) Overvalued in 2026?

Based on GuruFocus' analysis, Reef Casino Trust stock appears to be overvalued. The current stock price of A$3.72 is trading 23.6% above its estimated GF Value™ of A$3.01. GuruFocus considers Reef Casino Trust to be Modestly Overvalued.

Key valuation signals for ASX:RCT:

  • Net Margin %: 24.33% (near median its 10-year median of 22.25)
  • GF Value™: A$3.01 vs. price of A$3.72 (23.6% above fair value)
  • GF Score™: 74/100 with 9 warning signs
  • Industry Position: 417.1% above the Travel & Leisure median (#117 of 846)

No single metric tells the full story. See the ASX:RCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Reef Casino Trust Business Description

Address 35-41 Wharf Street, PO Box 7320, Cairns, QLD, AUS, 4870
Reef Casino Trust is engaged in the operation of the Reef Hotel-Casino Complex located in Cairns, Queensland, Australia. The company derives revenue from the casino, which includes electronic gaming and table games, and the hotel, which includes room accommodation and food and beverage, and others. The majority of the revenue is generated from the rental income received from the casino operations. The company operates in two segments, which includes Casino operations and Hotel segment.
74GF Score

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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.72
Price
A$3.01
GF Value