Australia · Delayed Price · Currency is AUD Ridley Corporation Statistics
Total Valuation
ASX:RIC has a market cap or net worth of AUD 963.37 million. The enterprise value is 1.43 billion.
| Market Cap | 963.37M |
| Enterprise Value | 1.43B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
ASX:RIC has 374.85 million shares outstanding. The number of shares has increased by 6.00% in one year.
| Current Share Class | 374.85M |
| Shares Outstanding | 374.85M |
| Shares Change (YoY) | +6.00% |
| Shares Change (QoQ) | +20.42% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 40.13% |
| Float | 303.90M |
Valuation Ratios
The trailing PE ratio is 12.33 and the forward PE ratio is 13.60. ASX:RIC's PEG ratio is 0.80.
| PE Ratio | 12.33 |
| Forward PE | 13.60 |
| PS Ratio | 0.58 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 21.08.
| EV / Earnings | 19.43 |
| EV / Sales | 0.86 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 22.43 |
| EV / FCF | 21.08 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.93 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 8.96 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 16.94% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 120,398 |
| Employee Count | 613 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, ASX:RIC has paid 9.94 million in taxes.
| Income Tax | 9.94M |
| Effective Tax Rate | 11.87% |
Stock Price Statistics
The stock price has increased by +1.98% in the last 52 weeks. The beta is -0.02, so ASX:RIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +1.98% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 987,012 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:RIC had revenue of AUD 1.67 billion and earned 73.80 million in profits. Earnings per share was 0.21.
| Revenue | 1.67B |
| Gross Profit | 138.32M |
| Operating Income | 63.95M |
| Pretax Income | 83.74M |
| Net Income | 73.80M |
| EBITDA | 91.03M |
| EBIT | 63.95M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 138.46 million in cash and 609.45 million in debt, with a net cash position of -471.00 million or -1.26 per share.
| Cash & Cash Equivalents | 138.46M |
| Total Debt | 609.45M |
| Net Cash | -471.00M |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 542.07M |
| Book Value Per Share | 1.44 |
| Working Capital | 438.75M |
Cash Flow
In the last 12 months, operating cash flow was 114.57 million and capital expenditures -46.54 million, giving a free cash flow of 68.03 million.
| Operating Cash Flow | 114.57M |
| Capital Expenditures | -46.54M |
| Depreciation & Amortization | 27.08M |
| Net Borrowing | 273.60M |
| Free Cash Flow | 68.03M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 8.28%, with operating and profit margins of 3.83% and 4.42%.
| Gross Margin | 8.28% |
| Operating Margin | 3.83% |
| Pretax Margin | 5.01% |
| Profit Margin | 4.42% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 3.83% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 7.45% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 45.39% |
| Buyback Yield | -6.00% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 7.66% |
| FCF Yield | 7.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:RIC has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |