Ridley Corporation Limited (ASX:RIC)
Australia flag Australia · Delayed Price · Currency is AUD
2.875
-0.005 (-0.17%)
Jul 30, 2026, 10:14 AM AEST

Ridley Corporation 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
1,6701,3031,2631,2601,049927.72
Revenue Growth
28.22%3.15%0.22%20.12%13.08%-4.16%
Gross Profit
138.32121.2115.94111.3699.5679.03
Operating Income
63.9562.7366.2963.7251.3334.63
Net Income
73.843.3239.8541.8342.4324.9
Earnings Per Share
0.210.130.120.130.130.08
EPS Growth
59.17%7.38%-3.94%-0.78%68.42%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Bulk Stockfeeds
914.66909.17886.59869.96695.4613.24
Inter-segment Sales
-34.76-32.38-31.77---
Packaged /Ingredients
410425.83408.08390.18353.69315.23
Total
1,6701,3031,2631,2601,049932.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
138.4684.6734.243.0227.0839.9
Total Debt
609.4594.17163.29126.82111.79186.52
Net Cash (Debt)
-471-9.5-129.1-83.79-84.71-146.62
Net Cash Growth
------
Net Cash Per Share
-1.33-0.03-0.40-0.25-0.26-0.45

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
114.5768.26105.0679.0846.5985.78
Capital Expenditures
-46.54-34.26-30.87-34.27-23.8-19.36
Free Cash Flow
68.033474.1944.8122.7966.41
Free Cash Flow Growth
100.08%-54.17%65.56%96.62%-65.68%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
8.28%9.30%9.18%8.84%9.49%8.52%
Operating Margin
3.83%4.82%5.25%5.06%4.89%3.73%
Pretax Margin
5.01%4.43%4.44%4.65%5.76%3.78%
Profit Margin
4.42%3.33%3.16%3.32%4.04%2.68%
FCF Margin
4.07%2.61%5.88%3.56%2.17%7.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.1020.0980.0900.0830.0740.020
Dividend Per Share Growth
7.45%7.74%9.70%11.49%270.00%33.33%
Dividend Yield
3.57%3.44%4.62%4.65%4.84%2.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
13.8124.9216.8815.1113.4814.63
Forward PE
15.3217.8514.2014.5915.0213.87
P/FCF Ratio
15.8731.759.0714.1025.095.48
PS Ratio
0.650.830.530.500.550.39