ReadyTech Holdings Limited (ASX:RDY)
Australia flag Australia · Delayed Price · Currency is AUD
1.695
+0.010 (0.59%)
Aug 10, 2026, 2:31 PM AEST

ReadyTech Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
125.13121.84113.8103.3178.2850.03
Revenue Growth
2.70%7.06%10.16%31.96%56.48%27.44%
Gross Profit
45.7644.9941.9235.5831.6322.84
Operating Income
5.7810.3710.559.3511.015.58
Net Income
1.23-16.145.464.988.792.16
Earnings Per Share
0.01-0.130.050.040.080.02
EPS Growth
--6.42%-47.11%253.85%-52.52%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Education and Work Pathways
44.3643.5740.5536.0530.9724.9
Government and Justice
44.1843.6742.5138.6823.864.84
Workforce Solutions
36.5834.5930.7428.5723.4620.29
Total
125.13121.84113.8103.3178.2850.03

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
12.3519.721.8720.699.212
Total Debt
58.7460.4847.0652.1137.3633.57
Net Cash (Debt)
-46.39-40.78-25.2-31.42-28.16-21.57
Net Cash Growth
------
Net Cash Per Share
-0.38-0.34-0.22-0.28-0.27-0.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
18.9424.0631.5927.811720.84
Capital Expenditures
0.04-0.98-0.42-1.46-0.57-0.4
Free Cash Flow
18.9823.0831.1726.3416.4320.44
Free Cash Flow Growth
-17.74%-25.97%18.34%60.35%-19.63%55.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
36.57%36.92%36.84%34.44%40.40%45.66%
Operating Margin
4.62%8.51%9.27%9.05%14.07%11.16%
Pretax Margin
0.70%-12.14%5.63%6.58%14.85%5.56%
Profit Margin
0.98%-13.25%4.80%4.82%11.23%4.31%
FCF Margin
15.17%18.94%27.39%25.50%20.98%40.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
168.87-71.2875.8337.71113.76
Forward PE
18.4213.8020.7519.2223.4123.90
P/FCF Ratio
10.9712.3212.4914.3220.1911.99
PS Ratio
1.662.333.423.654.244.90