Redox Limited

REDOX LTD.'s next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, REDOX LTD. has 525.08M shares outstanding.

As of June 30, 2026, REDOX LTD. maintains a current ratio of 3.90, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.09, indicating elevated leverage, while an interest coverage ratio of 136.29 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, REDOX LTD. posted a return on equity (ROE) of 16.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.74 - 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 12.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.39, useful for judging operating efficiency across full business cycles. The company generates approximately 1.89M in revenue per employee across its workforce of 488.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.22 indicates how many times REDOX LTD. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, REDOX LTD. recorded 27.44M in income tax expense. That works out to an effective tax rate of 30.14, 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 91.04M, leaving 63.61M 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, 2026, REDOX LTD. generated 920.56M in revenue and converted that into 63.61M in net income, yielding earnings per share of 0.12. EBITDA reached 84.04M, while operating income came in at 75.96M.

As of June 30, 2026, REDOX LTD. holds 84.90M in cash and equivalents against 31.48M in total debt, resulting in a net debt position of -24.39M. Total book value stands at 389.25M, with working capital of 353.56M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, REDOX LTD. posted a gross margin of 22.42, reflecting its pricing power and cost economics. The operating margin of 8.25 and net profit margin of 6.91 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, REDOX LTD. paid dividends of 0.09 per share. The dividend payout ratio of 74.27 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.