Restaurant Brands New Zealand (RBD) / HY25

PBT flat at $16.4m on 2.5% revenue growth, but tax rate jump cuts NPAT 5.3%

RBD's operating result barely moved, yet a higher effective tax rate and falling capex complicate the earnings quality read.

Release date
26 August 2025
Published
21 April 2026

What changed

Revenue for HY25 rose 2.5% to $743.3m (HY24: $724.9m), with group store sales growing $16.0m to $703.2m on a net addition of 16 stores from the HY24 base of 506. Operating profit dipped 1.8% to $44.2m, and PBT landed essentially flat at $16.4m (HY24: $16.4m). NPAT fell 5.3% to $11.9m, but that decline is a tax-line distortion rather than an operating deterioration—the effective tax rate rose from 23.3% to 27.4%, adding roughly $0.7m in tax expense and explaining the gap.

On the balance sheet, gross borrowings fell 13.2% to $237.9m, reducing implied net debt to approximately $208.0m from $252.0m. Cash on hand lifted to $29.9m from $22.0m. Operating cash flow was steady at $61.4m. Capex fell sharply to $17.6m from $32.0m a year ago, which drove pre-lease free cash flow to $43.8m versus $28.8m in HY24.

What matters

  • The tax rate shift is the key earnings distortion. PBT growth of roughly 0.1% is the honest operating read. The 4.1 percentage-point increase in the effective tax rate—from 23.3% to 27.4%—is what pushed reported NPAT lower. Without disclosure of what drove that shift (timing items, jurisdictional mix, or a permanent change), investors cannot yet determine whether the higher rate is a new normal or a one-half anomaly.

  • The capex step-down flatters free cash flow but raises questions about network investment pace. At $17.6m, capex represented just 2.4% of revenue, down from 4.4% in HY24. Combined with 16 net new stores, the lower spend may reflect lease-funded or franchise-led expansion rather than a genuine pull-back, but the release does not clarify the split. If the reduction is structural, it supports sustained debt reduction; if it is timing, the H2 cash flow profile could look meaningfully different.

  • Debt reduction is real and the most unambiguous positive. A $44.1m reduction in gross borrowings over twelve months, while maintaining operating cash generation, points to improving financial flexibility after what appeared to be a period of balance-sheet repair. ROE remains modest at 3.8% on equity of $312.1m.

Expectations

No quantitative guidance was provided for FY25. The FY24 anchor gives the only available shape context: HY24 accounted for 49.2% of FY24 revenue and 47.4% of FY24 NPAT, suggesting the business is modestly second-half weighted. HY25 revenue annualised to approximately $1,486.6m, marginally above the FY24 record of $1,474.7m; on that basis the top-line trajectory is in line with incremental store growth. To replicate FY24's full-year NPAT of $26.5m, the second half would need to produce roughly $14.6m—above the implied H2 FY24 NPAT of $13.9m—which appears achievable on a flat PBT trajectory only if the effective tax rate normalises. If the 27.4% rate persists, full-year NPAT would likely fall short of FY24 even with modestly higher PBT.

Quality of result

The operating result looks broadly durable at the PBT level: 2.5% revenue growth driven by store count expansion and modest same-brand sales growth is consistent with a low-volatility quick-service restaurant model. Store EBITDA (the company's preferred non-GAAP measure, before G&A, IFRS 16 adjustments and other items) ticked from 10 to 11 as a headline reference, though comparable dollar figures for HY25 Store EBITDA were not provided in the extracted data. Working capital was benign—receivable days barely moved at 6.2 days and inventory days edged down to 4.4 days. The operating cash flow conversion remains solid. The two items that reduce result quality are the unexplained effective tax rate increase (which may or may not recur) and the sharp capex reduction, which inflates free cash flow in a way that may not be sustainable if the store rollout programme requires greater spend in H2.

Unresolved

  • What drove the effective tax rate from 23.3% to 27.4%? Is this a permanent shift, a deferred tax timing item, or a jurisdictional change across RBD's multi-market footprint?
  • What is the split between the 16 net new stores added as company-owned versus franchised, and how does that affect the Store EBITDA margin trajectory?
  • The capex reduction to $17.6m is striking alongside stated store growth; what is the capital intensity assumed in the rollout plan for H2 and beyond?
  • No dividend per share figure was extractable from the release, so payout policy and yield cannot be assessed.

This briefing cannot assess the geographic or brand-level margin split because segment-level profit disclosure was not available in the extracted filing.

Key metrics

← Swipe to view more
Metric HY25 HY24 Change
Revenue $743.3m $724.9m +2.5% ↑
Net profit after tax $11.9m $12.6m -5.3% ↓
Net cash inflow from operating activities $61.4m $60.8m +0.9% ↑
Cash and cash equivalents $29.9m $22.0m +36.1% ↑
Total assets $1406.0m $1442.0m -2.5% ↓

Source: annolyse.ai/briefings/rbd-hy25

Analytical metrics

← Swipe to view more
Metric HY25 HY24 Context
PBT growth +0.1% cleaner earnings measure
Effective tax rate 27.4% 23.3%
FCF pre-lease $43.8m $28.8m +$14.9m
FCF / NPAT 367.1% 229.2% complementary conversion metric
Capex % revenue 2.4% 4.4%
Capex $17.6m −$32.0m +$49.6m
Debtor days 6.2 6.0 +0.1 days
Inventory days 4.4 4.5 -0.1 days
Trade debtors $25.2m $24.0m +$1.2m
Net debt $208.0m $252.0m −$44.0m
Gross borrowings $237.9m $274.0m −$36.1m
ROE (annualised) 3.8% 4.1% Weakening
HY24 share of FY24 revenue 49.2% Other half was 50.8%
HY24 share of FY24 NPAT 47.4% Other half was 52.6%
Profit from continuing operations $11.9m $12.6m −$0.7m

Source: annolyse.ai/briefings/rbd-hy25


This analysis was generated using Annolyse, an AI-powered tool that extracts and analyses NZX/ASX company announcements. The underlying data is extracted from official company filings and verified against source documents. This is general information only and does not constitute financial advice. The analysis may contain errors. Always read the original company filings and consult a licensed financial adviser before making investment decisions.

Appendix

Source documents

The filings and announcement documents considered in this briefing.

Current period

RBD Interim Report

HY25 / financial report

RBD Results Announcement - 26 August 2025

HY25 / results announcement

RBD Results Announcement - 26 August 2025

HY25 / results release

Prior comparable period

RBD Interim Report

HY24 / financial report

RBD Results Announcement

HY24 / results announcement

RBD Results Announcement

HY24 / results release

Full-year context

Directors' Report to Shareholder

FY24 / financial report

Market Announcement - 27 February 2025

FY24 / results release

RBD Results Announcement

FY24 / results announcement

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