ReadyTech Holdings Limited (ASX:RDY)
Australia · Delayed Price · Currency is AUD 1.540
+0.125 (8.83%)
Aug 28, 2026, 3:50 PM AEST
ReadyTech Holdings Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 125.01 | 125.01 | 121.84 | 113.8 | 103.31 | 78.28 |
Revenue Growth | -0.09% | 2.61% | 7.06% | 10.16% | 31.96% | 56.48% |
Gross Profit Gross Profit Growth | 39.91 | 39.91 | 44.99 | 41.92 | 35.58 | 31.63 |
Operating Income Operating Income Growth | -0.77 | -0.77 | 10.37 | 10.55 | 9.35 | 11.01 |
Net Income Net Income Growth | -4.89 | -4.89 | -16.14 | 5.46 | 4.98 | 8.79 |
Earnings Per Share EPS Growth | -0.04 | -0.04 | -0.13 | 0.05 | 0.04 | 0.08 |
EPS Growth | - | - | - | 6.42% | -47.11% | 253.85% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Government and Justice Government and Justice Growth | 43.77 | 43.77 | 43.67 | 42.51 | 38.68 | 23.86 |
Workforce Solutions Workforce Solutions Growth | 38.1 | 38.1 | 34.59 | 30.74 | 28.57 | 23.46 |
Education and Work Pathways Education and Work Pathways Growth | 43.14 | 43.14 | 43.57 | 40.55 | 36.05 | 30.97 |
Total Total Growth | 125.01 | 125.01 | 121.84 | 113.8 | 103.31 | 78.28 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 27.47 | 27.47 | 19.7 | 21.87 | 20.69 | 9.2 |
Total Debt Total Debt Growth | 63.48 | 63.48 | 60.48 | 47.06 | 52.11 | 37.36 |
Net Cash (Debt) Net Cash Growth | -36.01 | -36.01 | -40.78 | -25.2 | -31.42 | -28.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.29 | -0.29 | -0.34 | -0.22 | -0.28 | -0.27 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 24.58 | 24.58 | 24.06 | 31.59 | 27.81 | 17 |
Capital Expenditures CapEx Growth | -0.2 | -0.2 | -0.98 | -0.42 | -1.46 | -0.57 |
Free Cash Flow Free Cash Flow Growth | 24.38 | 24.38 | 23.08 | 31.17 | 26.34 | 16.43 |
Free Cash Flow Growth | 28.44% | 5.65% | -25.97% | 18.34% | 60.35% | -19.63% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 31.92% | 31.92% | 36.92% | 36.84% | 34.44% | 40.40% |
Operating Margin | -0.62% | -0.62% | 8.51% | 9.27% | 9.05% | 14.07% |
Pretax Margin | -5.11% | -5.11% | -12.14% | 5.63% | 6.58% | 14.85% |
Profit Margin | -3.91% | -3.91% | -13.25% | 4.80% | 4.82% | 11.23% |
FCF Margin | 19.50% | 19.50% | 18.94% | 27.39% | 25.50% | 20.98% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | 71.28 | 75.83 | 37.71 |
Forward PE | 19.79 | 17.47 | 13.80 | 20.75 | 19.22 | 23.41 |
P/FCF Ratio | 7.80 | 8.44 | 12.32 | 12.49 | 14.32 | 20.19 |
PS Ratio | 1.52 | 1.65 | 2.33 | 3.42 | 3.65 | 4.24 |