Redox Limited (ASX:RDX)
Australia flag Australia · Delayed Price · Currency is AUD
3.430
-0.040 (-1.15%)
Aug 27, 2026, 4:10 PM AEST

Redox Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,3301,3301,2441,1371,2581,082
Revenue Growth
3.47%6.95%9.36%-9.56%16.24%35.85%
Gross Profit
298.23298.23268.63265.93262.03243.79
Operating Income
121.44121.44112.18126133.12127
Net Income
91.9191.9177.190.2480.7388.02
Earnings Per Share
0.170.170.150.170.190.20
EPS Growth
14.02%19.24%-14.72%-8.32%-8.27%-99.00%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Australia
1,1201,1201,055965.151,063925.93
New Zealand
99.7499.74103.8686.56107.1289.43
USA
100.42100.4275.0877.9176.0153.53
Others
9.919.919.637.7111.0512.92
Total
1,3301,3301,2441,1371,2581,082

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
122.68122.68123.83176.6635.0340.6
Total Debt
45.4945.4949.9947.04217.86261.82
Net Cash (Debt)
77.1977.1973.84129.62-182.84-221.22
Net Cash Growth
-22.64%4.54%-43.04%---
Net Cash Per Share
0.150.150.140.25-0.42-0.51

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
87.8187.8147.83115.89134.74-48.98
Capital Expenditures
-3.39-3.39-5.12-3.83-3.11-1.59
Free Cash Flow
84.4284.4242.72112.06131.63-50.56
Free Cash Flow Growth
-9.37%97.62%-61.88%-14.87%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
22.42%22.42%21.60%23.38%20.84%22.54%
Operating Margin
9.13%9.13%9.02%11.08%10.59%11.74%
Pretax Margin
9.89%9.89%8.94%11.34%9.23%11.45%
Profit Margin
6.91%6.91%6.20%7.93%6.42%8.14%
FCF Margin
6.35%6.35%3.43%9.85%10.47%-4.67%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.1300.1300.1250.125-22.710
Dividend Per Share Growth
4.00%4.00%0%--110.08%
Dividend Yield
3.95%3.34%6.17%4.54%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
19.6222.6814.7117.81--
Forward PE
18.4521.7113.8316.53--
P/FCF Ratio
21.3424.6926.5514.34--
PS Ratio
1.351.570.911.41--