Ridley Corporation Limited

Ridley Corporation Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2025, Ridley Corporation Limited has 374.85M shares outstanding.

As of June 30, 2025, Ridley Corporation Limited maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.37, indicating elevated leverage, while an interest coverage ratio of 5.80 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Ridley Corporation Limited posted a return on equity (ROE) of 11.09, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.26, useful for judging operating efficiency across full business cycles. The company generates approximately 1.19M in revenue per employee across its workforce of 613.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.33 indicates how many times Ridley Corporation Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Ridley Corporation Limited recorded 8.07M in income tax expense. That works out to an effective tax rate of 25.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.26M, leaving 24.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2025, Ridley Corporation Limited generated 727.44M in revenue and converted that into 24.19M in net income, yielding earnings per share of 0.07. EBITDA reached 33.07M, while operating income came in at 16.17M.

As of June 30, 2025, Ridley Corporation Limited holds 47.28M in cash and equivalents against 16.29M in total debt, resulting in a net debt position of -36.12M. Total book value stands at 255.83M, with working capital of 48.95M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Ridley Corporation Limited posted a gross margin of 9.30, reflecting its pricing power and cost economics. The operating margin of 2.22 and net profit margin of 3.33 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, Ridley Corporation Limited paid dividends of 0.05 per share. The dividend payout ratio of 67.97 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Ridley Corporation Limited's most recent stock split took place on May 13, 2025.