Australia · Delayed Price · Currency is AUD Ridley Corporation Statistics
Total Valuation
ASX:RIC has a market cap or net worth of AUD 997.11 million. The enterprise value is 1.57 billion.
| Market Cap | 997.11M |
| Enterprise Value | 1.57B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Oct 6, 2026 |
Share Statistics
ASX:RIC has 374.85 million shares outstanding. The number of shares has increased by 16.29% in one year.
| Current Share Class | 374.85M |
| Shares Outstanding | 374.85M |
| Shares Change (YoY) | +16.29% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 43.17% |
| Float | 303.59M |
Valuation Ratios
The trailing PE ratio is 36.94 and the forward PE ratio is 13.56. ASX:RIC's PEG ratio is 0.99.
| PE Ratio | 36.94 |
| Forward PE | 13.56 |
| PS Ratio | 0.35 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 18.56 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 29.26.
| EV / Earnings | 57.01 |
| EV / Sales | 0.55 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 13.74 |
| EV / FCF | 29.26 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.27 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 15.38 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 11.39% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 4.67M |
| Profits Per Employee | 44,969 |
| Employee Count | 613 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 8.91 |
Taxes
In the past 12 months, ASX:RIC has paid 13.69 million in taxes.
| Income Tax | 13.69M |
| Effective Tax Rate | 33.19% |
Stock Price Statistics
The stock price has decreased by -15.82% in the last 52 weeks. The beta is 0.03, so ASX:RIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -15.82% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 1,104,726 |
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 2.86 billion and earned 27.57 million in profits. Earnings per share was 0.07.
| Revenue | 2.86B |
| Gross Profit | 224.03M |
| Operating Income | 114.42M |
| Pretax Income | 41.26M |
| Net Income | 27.57M |
| EBITDA | 140.66M |
| EBIT | 114.42M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 251.57 million in cash and 826.12 million in debt, with a net cash position of -574.55 million or -1.53 per share.
| Cash & Cash Equivalents | 251.57M |
| Total Debt | 826.12M |
| Net Cash | -574.55M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 498.72M |
| Book Value Per Share | 1.33 |
| Working Capital | 262.67M |
Cash Flow
In the last 12 months, operating cash flow was 122.41 million and capital expenditures -68.69 million, giving a free cash flow of 53.72 million.
| Operating Cash Flow | 122.41M |
| Capital Expenditures | -68.69M |
| Depreciation & Amortization | 26.24M |
| Net Borrowing | 506.39M |
| Free Cash Flow | 53.72M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 7.82%, with operating and profit margins of 3.99% and 0.96%.
| Gross Margin | 7.82% |
| Operating Margin | 3.99% |
| Pretax Margin | 1.44% |
| Profit Margin | 0.96% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 3.99% |
| FCF Margin | 1.88% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 7.18% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 136.47% |
| Buyback Yield | -16.29% |
| Shareholder Yield | -12.17% |
| Earnings Yield | 2.76% |
| FCF Yield | 5.39% |
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 |
Analyst Forecast
The average price target for ASX:RIC is 3.29, which is 23.68% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.29 |
| Price Target Difference | 23.68% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.60% |
| EPS Growth Forecast (3Y) | 13.85% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |