Ridley Corporation Limited (ASX:RIC)
Australia flag Australia · Delayed Price · Currency is AUD
2.620
0.00 (0.00%)
Oct 23, 2026, 4:10 PM AEDT

Ridley Corporation Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,8642,8641,3031,2631,2601,049
Revenue Growth
71.49%119.88%3.15%0.22%20.12%13.08%
Gross Profit
224.03224.03121.2115.94111.3699.56
Operating Income
114.42114.4267.4866.2963.7251.33
Net Income
27.5727.5743.3239.8541.8342.43
Earnings Per Share
0.070.070.130.120.130.13
EPS Growth
-65.47%-45.04%7.38%-3.94%-0.78%68.42%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Inter-segment Sales
-37.08-37.08-32.38-31.77--
Bulk Stockfeeds
907.41907.41909.17886.59869.96695.4
Fertiliser
1,5601,560----
Packaged /Ingredients
434.13434.13425.83408.08390.18353.69
Total
2,8642,8641,3031,2631,2601,049

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
251.57251.5784.6734.243.0227.08
Total Debt
826.12826.1294.17163.29126.82111.79
Net Cash (Debt)
-574.55-574.55-9.5-129.1-83.79-84.71
Net Cash Growth
------
Net Cash Per Share
-1.49-1.49-0.03-0.40-0.25-0.26

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
122.41122.4168.26105.0679.0846.59
Capital Expenditures
-68.69-68.69-34.26-30.87-34.27-23.8
Free Cash Flow
53.7253.723474.1944.8122.79
Free Cash Flow Growth
-21.04%57.99%-54.17%65.56%96.62%-65.68%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
7.82%7.82%9.30%9.18%8.84%9.49%
Operating Margin
4.00%4.00%5.18%5.25%5.06%4.89%
Pretax Margin
1.44%1.44%4.43%4.44%4.65%5.76%
Profit Margin
0.96%0.96%3.33%3.16%3.32%4.04%
FCF Margin
1.88%1.88%2.61%5.88%3.56%2.17%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.1070.1040.0980.0900.0830.074
Dividend Per Share Growth
7.18%7.18%7.74%9.70%11.49%270.00%
Dividend Yield
4.08%3.94%3.39%4.25%4.12%4.13%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
36.3936.0424.9216.8815.1113.48
Forward PE
13.1613.1917.8514.2014.5915.02
P/FCF Ratio
18.2818.4931.759.0714.1025.09
PS Ratio
0.340.350.830.530.500.55