Australia · Delayed Price · Currency is AUD Ridley Corporation Statistics
Total Valuation
ASX:RIC has a market cap or net worth of AUD 1.04 billion. The enterprise value is 1.05 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.05B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 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 (%) | 3.82% |
| Owned by Institutions (%) | 30.14% |
| Float | 303.91M |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 17.02. ASX:RIC's PEG ratio is 1.02.
| PE Ratio | 21.15 |
| Forward PE | 17.02 |
| PS Ratio | 0.80 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 30.54 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 30.82.
| EV / Earnings | 24.19 |
| EV / Sales | 0.80 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 16.70 |
| EV / FCF | 30.82 |
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 +1.10% in the last 52 weeks. The beta is -0.01, so ASX:RIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +1.10% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 27.04 |
| Average Volume (20 Days) | 414,463 |
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 3.56%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 7.73% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.97% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 4.17% |
| FCF Yield | 3.27% |
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 |