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STOCKS

Resource Development Group Limited (AU:RDG)

:RDG

RDG

Resource Development Group Limited

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Resource Development Group Limited (RDG) Ratios

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Resource Development Group Limited Ratios

AU:RDG's free cash flow for Q2 2025 was AU$0.66. For the 2025 fiscal year, AU:RDG's free cash flow was decreased by AU$ and operating cash flow was AU$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.32	0.87	0.63	1.18	1.95
Quick Ratio	0.18	0.54	0.60	1.15	1.94
Cash Ratio	0.07	0.19	0.46	0.80	1.10
Solvency Ratio	0.09	0.12	0.06	0.07	0.19
Operating Cash Flow Ratio	0.39	0.45	0.15	0.56	0.01
Short-Term Operating Cash Flow Coverage	0.61	-1.42	0.51	-1.25	-0.05
Net Current Asset Value	AU$ -200.38M	AU$ -111.32M	AU$ -62.90M	AU$ 744.37K	AU$ 6.36M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.41	0.32	0.03	0.06
Debt-to-Equity Ratio	0.95	0.91	0.62	0.04	0.07
Debt-to-Capital Ratio	0.49	0.48	0.38	0.03	0.07
Long-Term Debt-to-Capital Ratio	0.35	0.46	0.32	0.00	0.00
Financial Leverage Ratio	2.57	2.21	1.93	1.40	1.19
Debt Service Coverage Ratio	0.40	-1.98	0.52	-0.13	-0.49
Interest Coverage Ratio	149.11	60.85	34.83	6.82	0.59
Debt to Market Cap	4.92	0.55	0.45	-0.12	-0.13
Interest Debt Per Share	0.05	0.03	0.02	<0.01	<0.01
Net Debt to EBITDA	4.56	5.04	6.08	-9.66	-4.57
Profitability Margins
Gross Profit Margin	44.17%	35.59%	13.09%	4.78%	8.33%
EBIT Margin	17.77%	36.54%	10.27%	1.48%	1.78%
EBITDA Margin	20.28%	33.34%	13.15%	3.22%	6.27%
Operating Profit Margin	25.88%	30.44%	9.37%	1.31%	0.20%
Pretax Profit Margin	17.67%	36.04%	10.00%	1.28%	1.44%
Net Profit Margin	12.11%	24.67%	7.11%	1.67%	7.03%
Continuous Operations Profit Margin	12.11%	24.79%	6.96%	0.57%	1.50%
Net Income Per EBT	68.50%	68.44%	71.06%	130.25%	488.53%
EBT Per EBIT	68.29%	118.39%	106.71%	98.13%	717.30%
Return on Assets (ROA)	4.61%	5.81%	2.08%	0.94%	1.86%
Return on Equity (ROE)	12.35%	12.80%	4.01%	1.31%	2.21%
Return on Capital Employed (ROCE)	12.64%	7.85%	3.39%	0.97%	0.06%
Return on Invested Capital (ROIC)	7.28%	5.50%	2.18%	0.50%	0.06%
Return on Tangible Assets	4.66%	5.81%	2.08%	0.94%	1.86%
Earnings Yield	64.58%	8.81%	3.11%	1.01%	7.01%
Efficiency Ratios
Receivables Turnover	19.14	9.35	13.58	6.88	2.69
Payables Turnover	16.15	8.84	13.06	7.86	8.00
Inventory Turnover	6.77	5.23	46.98	72.17	382.39
Fixed Asset Turnover	2.49	0.30	0.41	2.02	0.59
Asset Turnover	0.38	0.24	0.29	0.56	0.26
Working Capital Turnover Ratio	-5.12	-7.51	-14.66	9.21	2.65
Cash Conversion Cycle	50.40	67.57	6.69	11.67	91.09
Days of Sales Outstanding	19.07	39.04	26.88	53.08	135.77
Days of Inventory Outstanding	53.93	69.84	7.77	5.06	0.95
Days of Payables Outstanding	22.60	41.31	27.95	46.47	45.63
Operating Cycle	73.00	108.88	34.65	58.14	136.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow Per Share	<0.01	>-0.01	>-0.01	<0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.18	-1.99	-2.93	0.95	-0.70
Dividend Paid and CapEx Coverage Ratio	1.23	0.32	0.25	18.36	0.59
Capital Expenditure Coverage Ratio	1.23	0.33	0.25	18.36	0.59
Operating Cash Flow Coverage Ratio	0.23	0.09	0.09	5.52	0.03
Operating Cash Flow to Sales Ratio	0.23	0.17	0.10	0.25	<0.01
Free Cash Flow Yield	22.12%	-11.74%	-12.69%	14.16%	-0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.55	11.35	32.15	98.96	14.26
Price-to-Sales (P/S) Ratio	0.19	2.80	2.28	1.66	1.00
Price-to-Book (P/B) Ratio	0.18	1.45	1.29	1.30	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	4.52	-8.52	-7.88	7.06	-220.47
Price-to-Operating Cash Flow Ratio	0.83	16.94	23.09	6.68	154.67
Price-to-Earnings Growth (PEG) Ratio	-0.93	0.04	0.03	-1.04	-0.08
Price-to-Fair Value	0.18	1.45	1.29	1.30	0.32
Enterprise Value Multiple	5.48	13.43	23.45	41.77	11.41
Enterprise Value	157.04M	249.26M	156.47M	90.28M	14.99M
EV to EBITDA	5.48	13.43	23.45	41.77	11.41
EV to Sales	1.11	4.48	3.08	1.34	0.72
EV to Free Cash Flow	26.74	-13.63	-10.64	5.74	-157.43
EV to Operating Cash Flow	4.94	27.10	31.16	5.42	110.45
Tangible Book Value Per Share	0.05	0.04	0.03	0.03	0.09
Shareholders’ Equity Per Share	0.05	0.04	0.03	0.03	0.10
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.30	0.56	-0.04
Revenue Per Share	0.05	0.02	0.02	0.03	0.03
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	0.68	0.68	0.71	1.30	4.89
Interest Burden	0.99	0.99	0.97	0.87	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.34	0.32	0.35	0.59
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	<0.01	0.00
Income Quality	1.86	0.67	1.42	43.49	0.43

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