Ridley Corporation Statistics

Total Valuation

ASX:RIC has a market cap or net worth of AUD 833.83 million. The enterprise value is 914.84 million.

Market Cap	833.83M
Enterprise Value	914.84M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

ASX:RIC has 319.48 million shares outstanding. The number of shares has increased by 1.67% in one year.

Current Share Class	n/a
Shares Outstanding	319.48M
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	+4.24%
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	25.82%
Float	244.19M

Valuation Ratios

The trailing PE ratio is 21.53 and the forward PE ratio is 17.19.

PE Ratio	21.53
Forward PE	17.19
PS Ratio	0.66
PB Ratio	2.63
P/TBV Ratio	3.90
P/FCF Ratio	9.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 10.57.

EV / Earnings	22.54
EV / Sales	0.71
EV / EBITDA	9.96
EV / EBIT	14.19
EV / FCF	10.57

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.37.

Current Ratio	1.18
Quick Ratio	0.73
Debt / Equity	0.37
Debt / EBITDA	1.33
Debt / FCF	1.41
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	9.30%
Return on Capital Employed (ROCE)	14.45%
Revenue Per Employee	2.09M
Profits Per Employee	66,223
Employee Count	613
Asset Turnover	1.95
Inventory Turnover	11.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.24% in the last 52 weeks. The beta is 0.38, so ASX:RIC's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+5.24%
50-Day Moving Average	2.65
200-Day Moving Average	2.49
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	354,530

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 1.28 billion and earned 40.60 million in profits. Earnings per share was 0.12.

Revenue	1.28B
Gross Profit	118.36M
Operating Income	64.47M
Pretax Income	56.45M
Net Income	40.60M
EBITDA	87.09M
EBIT	64.47M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 40.94 million in cash and 121.95 million in debt, giving a net cash position of -81.01 million or -0.25 per share.

Cash & Cash Equivalents	40.94M
Total Debt	121.95M
Net Cash	-81.01M
Net Cash Per Share	-0.25
Equity (Book Value)	329.14M
Book Value Per Share	0.99
Working Capital	42.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.78 million and capital expenditures -31.21 million, giving a free cash flow of 86.57 million.

Operating Cash Flow	117.78M
Capital Expenditures	-31.21M
Free Cash Flow	86.57M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 9.22%, with operating and profit margins of 5.02% and 3.16%.

Gross Margin	9.22%
Operating Margin	5.02%
Pretax Margin	4.40%
Profit Margin	3.16%
EBITDA Margin	6.78%
EBIT Margin	5.02%
FCF Margin	6.74%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.10
Dividend Yield	3.64%
Dividend Growth (YoY)	8.67%
Years of Dividend Growth	4
Payout Ratio	69.83%
Buyback Yield	-1.67%
Shareholder Yield	1.97%
Earnings Yield	4.87%
FCF Yield	10.38%

Dividend Details

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 3.77.

Altman Z-Score	3.77
Piotroski F-Score	n/a