ASX:RDG Statistics

Total Valuation

ASX:RDG has a market cap or net worth of AUD 20.66 million. The enterprise value is 151.12 million.

Market Cap	20.66M
Enterprise Value	151.12M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:RDG has 2.95 billion shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	2.95B
Shares Outstanding	2.95B
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	14.90%
Owned by Institutions (%)	0.22%
Float	446.99M

Valuation Ratios

The trailing PE ratio is 1.20.

PE Ratio	1.20
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.14
P/TBV Ratio	0.15
P/FCF Ratio	3.52
P/OCF Ratio	0.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 25.73.

EV / Earnings	8.84
EV / Sales	1.07
EV / EBITDA	5.15
EV / EBIT	6.02
EV / FCF	25.73

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.95.

Current Ratio	0.32
Quick Ratio	0.16
Debt / Equity	0.95
Debt / EBITDA	4.65
Debt / FCF	23.21
Interest Coverage	49.85

Financial Efficiency

Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	13.01%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	8.68%
Revenue Per Employee	850,973
Profits Per Employee	103,013
Employee Count	352
Asset Turnover	0.44
Inventory Turnover	5.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.13% in the last 52 weeks. The beta is 0.52, so ASX:RDG's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-78.13%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	31.52
Average Volume (20 Days)	359,287

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:RDG had revenue of AUD 141.26 million and earned 17.10 million in profits. Earnings per share was 0.01.

Revenue	141.26M
Gross Profit	87.61M
Operating Income	25.10M
Pretax Income	24.96M
Net Income	17.10M
EBITDA	28.78M
EBIT	25.10M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 5.87 million in cash and 136.35 million in debt, giving a net cash position of -130.48 million or -0.04 per share.

Cash & Cash Equivalents	5.87M
Total Debt	136.35M
Net Cash	-130.48M
Net Cash Per Share	-0.04
Equity (Book Value)	144.10M
Book Value Per Share	0.05
Working Capital	-55.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.80 million and capital expenditures -25.93 million, giving a free cash flow of 5.87 million.

Operating Cash Flow	31.80M
Capital Expenditures	-25.93M
Free Cash Flow	5.87M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 62.02%, with operating and profit margins of 17.77% and 12.11%.

Gross Margin	62.02%
Operating Margin	17.77%
Pretax Margin	17.67%
Profit Margin	12.11%
EBITDA Margin	20.37%
EBIT Margin	17.77%
FCF Margin	4.16%

Dividends & Yields

ASX:RDG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	n/a
Earnings Yield	82.79%
FCF Yield	28.44%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:RDG has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a