Ridley Corporation Limited (ASX:RIC)
Australia flag Australia · Delayed Price · Currency is AUD
2.660
+0.020 (0.76%)
Sep 8, 2026, 4:10 PM AEST

Ridley Corporation 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
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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
4.12%3.94%3.44%4.62%4.65%4.84%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
36.9436.0424.9216.8815.1113.48
Forward PE
13.5613.1917.8514.2014.5915.02
P/FCF Ratio
18.5618.4931.759.0714.1025.09
PS Ratio
0.350.350.830.530.500.55