DRDGOLD (DRDGF) Financials
Newest figures come from the 20-F for FY2026, filed Oct 2, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DRDGF SEC filings page.
DRDGOLD Ltd (DRDGF) reported $680.7M in revenue for fiscal year 2026, up 53.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (20-F and 6-K reports).
Financial Health Signals
We do not publish a peer-relative financial health score for DRDGOLD Ltd, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
DRDGOLD Ltd scores 7.30, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $2.3B against total liabilities of $286.4M. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
DRDGOLD Ltd passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, DRDGOLD Ltd generates $1.33 in operating cash flow ($346.2M OCF vs $259.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
DRDGOLD Ltd earns $57.37 in operating income for every $1 of interest expense ($349.9M vs $6.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
DRDGOLD Ltd generated $680.7M in revenue in fiscal year 2026. This represents an increase of 53.1% from the prior year.
DRDGOLD Ltd reported $259.6M in net income in fiscal year 2026. This represents an increase of 105.1% from the prior year.
DRDGOLD Ltd earned $0.30 per diluted share (EPS) in fiscal year 2026. This represents an increase of 104.2% from the prior year.
Not reported for fiscal year 2026.
Cash & Balance Sheet
DRDGOLD Ltd generated $130.8M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 84.4% from the prior year.
DRDGOLD Ltd held $169.0M in cash as of fiscal year 2026; no long-term debt figure is on record for that period.
Not reported for fiscal year 2026.
Margins & Returns
DRDGOLD Ltd's gross margin was 53.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 13.7 percentage points from the prior year.
DRDGOLD Ltd's operating margin was 51.4% in fiscal year 2026, reflecting core business profitability. This is up 14.4 percentage points from the prior year.
DRDGOLD Ltd's net profit margin was 38.1% in fiscal year 2026, showing the share of revenue converted to profit. This is up 9.7 percentage points from the prior year.
DRDGOLD Ltd's ROE was 33.4% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 8.1 percentage points from the prior year.
Capital Allocation
DRDGOLD Ltd invested $215.4M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 69.3% from the prior year.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
DRDGF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $680.7M+53.1% | $444.7M+29.9% | $342.3M+17.4% | $291.7M-7.1% | $313.8M-14.9% | $368.7M+52.9% | $241.2M+23.5% | $195.3M+7.6% | $181.6M+1.6% | $178.7M+8.5% | $164.7M |
| Cost of Revenue | $316.8M+18.2% | $268.0M+10.3% | $243.0M+17.1% | $207.5M-9.5% | $229.4M-3.2% | $237.1M+40.0% | $169.3M-6.3% | $180.6M+5.5% | $171.2M-2.9% | $176.3M+16.4% | $151.4M |
| Gross Profit | $363.9M+105.9% | $176.7M+78.0% | $99.3M+18.0% | $84.1M-0.4% | $84.4M-35.9% | $131.6M+83.1% | $71.9M+388.1% | $14.7M+41.5% | $10.4M+325.8% | $2.4M-81.6% | $13.3M |
| Operating Income | $349.9M+112.6% | $164.6M+86.1% | $88.5M+17.2% | $75.5M-5.8% | $80.1M-37.0% | $127.1M+135.2% | $54.0M+510.4% | $8.9M+133.5% | $3.8Mn/m | -$1.9M-123.1% | $8.1M |
| Interest Expense | $6.1M+47.2% | $4.1M-1.2% | $4.2M+11.7% | $3.8M-18.2% | $4.6M-5.7% | $4.9M+770.0% | $559K+41.1% | $396K+32.5% | $299K-31.3% | $435K+39.8% | $311K |
| Income Tax | $99.2M+113.3% | $46.5M+73.7% | $26.8M+24.6% | $21.5M+4.9% | $20.5M-44.1% | $36.6M+84.9% | $19.8M+953.5% | $1.9M-0.4% | $1.9Mn/m | -$3.8M-221.3% | $3.2M |
| Net Income | $259.6M+105.1% | $126.6M+73.7% | $72.9M+7.2% | $68.0M-1.3% | $68.9M-31.6% | $100.8M+175.4% | $36.6M+559.2% | $5.6M+1071.2% | $474K-54.7% | $1.0M-75.0% | $4.2M |
| EPS (Basic) | $0.30+104.5% | $0.15+73.5% | $0.08+7.0% | $0.08-1.6% | $0.08-31.7% | $0.12+148.0% | $0.05 | $0.83 | $0.11-55.2% | $0.24-75.4% | $0.99 |
| EPS (Diluted) | $0.30+104.2% | $0.15+73.5% | $0.08+7.1% | $0.08-1.9% | $0.08-31.5% | $0.12+150.5% | $0.05 | $0.81 | $0.11-55.2% | $0.24-75.4% | $0.99 |
| Diluted Shares (Avg) | 870M+0.4% | 866M+0.1% | 866M+0.1% | 865M+0.5% | 861M0.0% | 861M+9.9% | 784M | 680M | 422M0.0% | 422M0.0% | 422M |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, EBITDA.
DRDGF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.1B+53.9% | $691.2M+33.3% | $518.4M+19.8% | $432.7M-0.3% | $434.0M-2.3% | $444.2M+35.8% | $327.1M+13.9% | $287.1M+66.8% | $172.1M-1.5% | $174.7M | N/A |
| Current Assets | $232.8M+80.6% | $128.9M+57.3% | $81.9M-52.0% | $170.6M-9.6% | $188.7M+0.9% | $187.0M+48.2% | $126.2M+172.0% | $46.4M+1.6% | $45.7M+9.1% | $41.9M | N/A |
| Cash & Equivalents | $169.0M+129.2% | $73.7M+157.7% | $28.6M-78.2% | $131.1M-15.3% | $154.8M+1.5% | $152.6M+54.3% | $98.8M+400.0% | $19.8M-10.3% | $22.0M+13.7% | $19.4M-18.6% | $23.8M |
| Inventory | $35.4M+20.0% | $29.5M+16.9% | $25.2M+15.0% | $21.9M-8.0% | $23.9M+0.3% | $23.8M+27.7% | $18.6M-13.5% | $21.5M+26.8% | $17.0M+23.4% | $13.8M | N/A |
| Total Liabilities | $286.4M+50.9% | $189.8M+35.1% | $140.5M+40.8% | $99.8M-0.7% | $100.4M-6.0% | $106.9M+13.5% | $94.2M-2.9% | $97.0M+21.7% | $79.7M+6.0% | $75.2M | N/A |
| Current Liabilities | $64.4M+13.9% | $56.5M+8.0% | $52.3M+37.2% | $38.1M-0.6% | $38.4M+3.1% | $37.2M-13.5% | $43.0M+32.7% | $32.4M+38.6% | $23.4M+19.1% | $19.6M | N/A |
| Non-Current Liabilities | $222.0M+66.5% | $133.3M+51.2% | $88.2M+43.1% | $61.6M-0.7% | $62.1M-10.9% | $69.7M+36.0% | $51.2M-20.7% | $64.6M+14.7% | $56.3M+1.3% | $55.6M | N/A |
| Total Equity | $777.6M+55.1% | $501.4M+32.7% | $378.0M+13.5% | $332.9M-0.2% | $333.5M-1.1% | $337.3M+44.9% | $232.8M+22.5% | $190.1M+105.7% | $92.4M-7.1% | $99.5M+9.7% | $90.7M |
| Retained Earnings | $392.6M+159.0% | $151.6M+296.3% | $38.2M+736.2% | $4.6Mn/m | -$45.0Mn/m | -$93.6Mn/m | -$122.0Mn/m | -$200.7M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments, Goodwill, Long-Term Debt.
DRDGF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $346.2M+74.7% | $198.2M+95.8% | $101.2M+15.2% | $87.9M-4.3% | $91.8M-16.6% | $110.1M+69.2% | $65.1M+219.1% | $20.4M+19.6% | $17.1M+332.6% | $3.9M-86.0% | $28.1M |
| Capital Expenditures | $215.4M+69.3% | $127.3M-22.3% | $163.8M+169.5% | $60.8M+69.7% | $35.8M+29.3% | $27.7M+165.3% | $10.4M-57.5% | $24.6M+167.6% | $9.2M+8.7% | $8.4M+25.1% | $6.8M |
| Free Cash Flow | $130.8M+84.4% | $70.9Mn/m | -$62.6M-331.0% | $27.1M-51.7% | $56.0M-32.0% | $82.4M+50.9% | $54.6Mn/m | -$4.2M-153.1% | $7.9Mn/m | -$4.5M-121.1% | $21.4M |
| Investing Cash Flow | -$207.9Mn/m | -$128.9Mn/m | -$166.9Mn/m | -$63.0Mn/m | -$38.4Mn/m | -$31.3Mn/m | -$11.7Mn/m | -$21.4Mn/m | -$10.2Mn/m | -$7.4Mn/m | -$7.3M |
| Financing Cash Flow | -$49.0Mn/m | -$25.0Mn/m | -$41.2Mn/m | -$28.2Mn/m | -$32.7Mn/m | -$45.7M-255.8% | $29.3Mn/m | -$559Kn/m | -$3.3Mn/m | -$4.0Mn/m | -$19.0M |
| Dividends Paid | $47.5M+95.4% | $24.3M-39.4% | $40.1M+46.8% | $27.3M-13.1% | $31.5M-29.8% | $44.8M+37.9% | $32.5Mn/m | $0-100.0% | $3.1M-20.4% | $3.9M-77.4% | $17.1M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0n/m | $0-100.0% | $440K |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation.
DRDGF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.5%+13.7pp | 39.7%+10.7pp | 29.0%+0.2pp | 28.8%+1.9pp | 26.9%-8.8pp | 35.7%+5.9pp | 29.8%+22.3pp | 7.5%+1.8pp | 5.7%+4.4pp | 1.4%-6.7pp | 8.1% |
| Operating Margin | 51.4%+14.4pp | 37.0%+11.2pp | 25.8%-0.1pp | 25.9%+0.4pp | 25.5%-8.9pp | 34.5%+12.1pp | 22.4%+17.9pp | 4.5%+2.4pp | 2.1%+3.1pp | -1.1%-6.0pp | 4.9% |
| Net Margin | 38.1%+9.7pp | 28.5%+7.2pp | 21.3%-2.0pp | 23.3%+1.4pp | 22.0%-5.4pp | 27.3%+12.2pp | 15.2%+12.3pp | 2.8%+2.6pp | 0.3%-0.3pp | 0.6%-1.9pp | 2.5% |
| Return on Equity | 33.4%+8.1pp | 25.3%+6.0pp | 19.3%-1.1pp | 20.4%-0.2pp | 20.7%-9.2pp | 29.9%+14.2pp | 15.7%+12.8pp | 2.9%+2.4pp | 0.5%-0.5pp | 1.1%-3.6pp | 4.6% |
| Return on Assets | 24.4%+6.1pp | 18.3%+4.3pp | 14.1%-1.6pp | 15.7%-0.2pp | 15.9%-6.8pp | 22.7%+11.5pp | 11.2%+9.3pp | 1.9%+1.7pp | 0.3%-0.3pp | 0.6% | N/A |
| Current Ratio | 3.62+1.3x | 2.28+0.7x | 1.57-2.9x | 4.47-0.4x | 4.92-0.1x | 5.03+2.1x | 2.94+1.5x | 1.43-0.5x | 1.95-0.2x | 2.13 | N/A |
| Liabilities-to-Equity | 0.370.0x | 0.380.0x | 0.37+0.1x | 0.300.0x | 0.300.0x | 0.32-0.1x | 0.40-0.1x | 0.51-0.4x | 0.86+0.1x | 0.76 | N/A |
| Asset Turnover | 0.640.0x | 0.640.0x | 0.660.0x | 0.670.0x | 0.72-0.1x | 0.83+0.1x | 0.74+0.1x | 0.68-0.4x | 1.060.0x | 1.02 | N/A |
| FCF Margin | 19.2%+3.3pp | 16.0%+34.2pp | -18.3%-27.6pp | 9.3%-8.6pp | 17.8%-4.5pp | 22.4%-0.3pp | 22.7%+24.8pp | -2.1%-6.5pp | 4.3%+6.9pp | -2.5%-15.5pp | 13.0% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Where DRDGOLD Ltd Ranks
Frequently Asked Questions
DRDGOLD Ltd (DRDGF) reported $680.7M in total revenue for fiscal year 2026. This represents a 53.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
DRDGOLD Ltd (DRDGF) revenue grew by 53.1% year-over-year, from $444.7M to $680.7M in fiscal year 2026.
Yes, DRDGOLD Ltd (DRDGF) reported a net income of $259.6M in fiscal year 2026, with a net profit margin of 38.1%.
DRDGOLD Ltd (DRDGF) had a gross margin of 53.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
DRDGOLD Ltd (DRDGF) had an operating margin of 51.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
DRDGOLD Ltd (DRDGF) had a net profit margin of 38.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
DRDGOLD Ltd (DRDGF) has a return on equity of 33.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
DRDGOLD Ltd (DRDGF) generated $130.8M in free cash flow during fiscal year 2026. This represents a 84.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
DRDGOLD Ltd (DRDGF) generated $346.2M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
DRDGOLD Ltd (DRDGF) had $1.1B in total assets as of fiscal year 2026, including both current and long-term assets.
DRDGOLD Ltd (DRDGF) invested $215.4M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
DRDGOLD Ltd (DRDGF) had a current ratio of 3.62 as of fiscal year 2026, which is generally considered healthy.
DRDGOLD Ltd (DRDGF) had a liabilities-to-equity ratio of 0.37 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
DRDGOLD Ltd (DRDGF) had a return on assets of 24.4% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
DRDGOLD Ltd (DRDGF) has an Altman Z-Score of 7.30, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
DRDGOLD Ltd (DRDGF) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
DRDGOLD Ltd (DRDGF) has an earnings quality ratio of 1.33x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
DRDGOLD Ltd (DRDGF) has an interest coverage ratio of 57.37x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.