Ridley Corporation Limited (ASX:RIC)

Ridley Corporation Statistics

Total Valuation

ASX:RIC has a market cap or net worth of AUD 1.17 billion. The enterprise value is 1.18 billion.

Market Cap	1.17B
Enterprise Value	1.18B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Oct 6, 2025

Share Statistics

ASX:RIC has 374.85 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	374.85M
Shares Outstanding	374.85M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	-5.78%
Owned by Insiders (%)	2.82%
Owned by Institutions (%)	29.29%
Float	248.14M

Valuation Ratios

The trailing PE ratio is 23.74 and the forward PE ratio is 19.14.

PE Ratio	23.74
Forward PE	19.14
PS Ratio	0.89
PB Ratio	2.54
P/TBV Ratio	3.41
P/FCF Ratio	34.29
P/OCF Ratio	17.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 34.57.

EV / Earnings	27.13
EV / Sales	0.90
EV / EBITDA	12.79
EV / EBIT	18.74
EV / FCF	34.57

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.21.

Current Ratio	1.35
Quick Ratio	0.92
Debt / Equity	0.21
Debt / EBITDA	1.03
Debt / FCF	2.77
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 7.55%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	7.55%
Return on Capital Employed (ROCE)	12.96%
Revenue Per Employee	2.12M
Profits Per Employee	70,672
Employee Count	613
Asset Turnover	1.86
Inventory Turnover	11.33

Taxes

In the past 12 months, ASX:RIC has paid 14.44 million in taxes.

Income Tax	14.44M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has increased by +26.42% in the last 52 weeks. The beta is 0.18, so ASX:RIC's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+26.42%
50-Day Moving Average	2.97
200-Day Moving Average	2.73
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	1,571,744

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 1.30 billion and earned 43.32 million in profits. Earnings per share was 0.13.

Revenue	1.30B
Gross Profit	121.20M
Operating Income	62.73M
Pretax Income	57.76M
Net Income	43.32M
EBITDA	86.27M
EBIT	62.73M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 84.67 million in cash and 94.17 million in debt, giving a net cash position of -9.50 million or -0.03 per share.

Cash & Cash Equivalents	84.67M
Total Debt	94.17M
Net Cash	-9.50M
Net Cash Per Share	-0.03
Equity (Book Value)	458.12M
Book Value Per Share	1.22
Working Capital	87.66M

Cash Flow

In the last 12 months, operating cash flow was 68.26 million and capital expenditures -34.26 million, giving a free cash flow of 34.00 million.

Operating Cash Flow	68.26M
Capital Expenditures	-34.26M
Free Cash Flow	34.00M
FCF Per Share	0.09

Margins

Gross margin is 9.30%, with operating and profit margins of 4.82% and 3.33%.

Gross Margin	9.30%
Operating Margin	4.82%
Pretax Margin	4.43%
Profit Margin	3.33%
EBITDA Margin	6.62%
EBIT Margin	4.82%
FCF Margin	2.61%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.10
Dividend Yield	3.22%
Dividend Growth (YoY)	7.73%
Years of Dividend Growth	4
Payout Ratio	67.97%
Buyback Yield	-1.62%
Shareholder Yield	1.59%
Earnings Yield	3.72%
FCF Yield	2.92%

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 4.19 and a Piotroski F-Score of 7.

Altman Z-Score	4.19
Piotroski F-Score	7