Redox Limited

Redox Limited

2.06
EUR
+0.10
(+5.10%)
0.11EPS
22.07P/E
1.23BMarket Cap
Feb 24Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
308.9
342.38
465.12
2.92
2.17
2.37
2.53
Basic EPS, GAAP
14.26
20.46
37.84
0.19
0.17
0.15
0.18
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
3.74
15.93
0.19
0.06
0.12
0.13
Book Value per Share
61.42
78.3
100.53
0.55
1.01
1.04
1.07
Tangible Book Value per Share
61.42
78.3
100.53
0.55
1.01
0.99
1.02
Basic Weighted Avg Shares
2
2
2
431
525
525
525
Sales/Revenue/Turnover
718
796
1,082
1,258
1,137
1,244
1,330
Operating Margin (%)
6.57
7.59
11.07
9.97
12.63
8.18
8.25
Depreciation Expense
7
7
7
8
8
10
12
Net Income, GAAP
33
48
88
81
90
77
92
Effective Tax Rate (%)
29.83
30.2
28.93
30.42
30.02
30.64
30.14
Profit Margin (%)
4.62
5.97
8.14
6.42
7.93
6.2
6.91
Working Capital
127
243
336
354
511
495
511
LT Debt
40
112
148
165
27
27
19
Total Equity
143
182
234
235
531
544
562
Return on Invested Capital (%)
- -
12.94
20.11
17.97
19.11
11.92
12.74
Return on Capital (%)
- -
15.81
22.14
18.77
17.65
13.3
15.39
Return on Common Equity (%)
- -
29.28
42.32
34.44
23.55
14.34
16.61

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
32.15%
3.34%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
18.63%
19.21%
Sales/Revenue/Turnover
- -
11.77%
6.95%
Total Cash Common Dividend
- -
99.49%
4%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,137
2025
- -
- -
1,244
2026
- -
- -
1,330

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.17
2025
- -
- -
0.15
2026
- -
- -
0.18

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.06
2025
- -
- -
0.12
2026
- -
- -
0.13

Company Description

CEO
Raimond Coneliano
Full Time Employees
488
Sector
Distribution services
Industry
Wholesale distributors
Address
2 Swettenham Road Minto NSW Australia 2566
IPO Date
Jul 3, 2023
Website
redox.com
Business
Redox Limited (ASX:RDX) is a leading global supplier and distributor of chemicals, ingredients, and raw materials, sourcing over 5,000 stock keeping units from more than 1,000 domestic and global producers and supplying them to customers across nearly 200 industry sub-sectors; core products and services encompass human and animal health and nutrition, crop production and protection (accounting for about half of annual sales), surface coatings, plastics, rubber and foam, household and personal care, detergents, water treatment, mining and explosives, food and beverages, personal care, metals, building construction (including roading, glass, wood preservatives, gypsum, plasterboard, concrete admixtures, insulation, ceramics and brick), textiles and leather, oil and gas, lubricants; the company operates primarily in Australia and New Zealand (where it holds the largest market share of approximately 5% in a fragmented market), North America, Southeast Asia and Malaysia, with a dedicated team of over 400 employees across 16 locations and more than 100 storage sites. Founded in 1965 and headquartered in Minto, Sydney, Australia, Redox leverages its in-house ERP/CRM platform Redebiz to drive sales growth through an expanded team of 194 representatives. In FY25 (year ended 30 June 2025), the company completed three acquisitions—Oleum and Auschem (integrated in the first half, enhancing solvent distribution, specialty chemicals, and supplier relationships in Australia) and Molekulis (acquired in the second half for integration in 1H26, bolstering technical expertise in power, lubricants, rubber, bitumen, and a regeneration plant for used transformer oil in New Zealand)—while signing new channel partnership agreements with leading producers including Dow and Viva Energy to access new markets, products, and customers; these initiatives supported revenue growth of 9.4% to $1.244 billion, volume expansion above historical averages (particularly in crop production/protection and surface coatings), and a maintained gross profit margin of 21.6% within its historical 20-22% range, positioning Redox for ongoing organic growth, disciplined M&A (especially in North America), and sustainable profitability with a strong net cash position of $124 million.