Resource Development Group Limited (ASX:RDG)

ASX:RDG Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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

In the past 12 months, ASX:RDG has paid 7.86 million in taxes.

Income Tax	7.86M
Effective Tax Rate	31.50%

Stock Price Statistics

The stock price has decreased by -72.88% in the last 52 weeks. The beta is 0.37, so ASX:RDG's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-72.88%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	1,003,450

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

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.

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

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	n/a

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	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	6