Redox Limited (RDX) AI Stock Analysis

• Market Cap: AU$1.76B
• Dividend Yield: 4.24%
• Average Volume (3M): 671.96K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.86
• Revenue Growth: 9.36%
• EPS Growth: -14.60%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 0.08
• Shares Outstanding: 525,081,400
• 10 Day Avg. Volume: 540,372
• 30 Day Avg. Volume: 671,962
• PEG Ratio: -1.25
• Price to Book (P/B): 2.08
• Price to Sales (P/S): 0.91
• P/FCF Ratio: 26.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$3.45
• Price Target Upside: 2.68% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): 0.16
• Revenue Forecast (FY): AU$1.36B

• Rating: 62 Neutral
• Price Target: AU$3.50 ▲(4.17% Upside)
• Action: Downgraded Date: 02/20/26
• Date: Action: Downgraded 02/20/26

The score is primarily driven by solid profitability and a much-improved balance sheet, but is held back by a sharp free-cash-flow decline and weak near-term technical momentum. Valuation (P/E 17.3 and ~4.31% yield) provides partial support.

Positive Factors

Low leverage / strong balance sheet

A very low debt-to-equity ratio (0.09) and solid ROE (14.2%) provide durable financial flexibility for a distribution business. This reduces insolvency risk, supports funding of working capital cycles, and allows strategic reinvestment or opportunistic M&A without eroding liquidity.

Negative Factors

Sharp free cash flow decline

A 63.7% drop in free cash flow is a meaningful structural concern for a distributor that relies on cash to fund inventory and receivables. Persistently weak FCF can constrain capex, dividends, and growth investments and may increase reliance on external financing in stress periods.

Redox Limited Business Overview & Revenue Model

Company Description

Redox Limited supplies and distributes chemicals, ingredients, and raw materials in Australia, New Zealand, the United States, and internationally. It offers antioxidants, proteins and fibres, leaving agents, acidity regulator, sweeteners, thicken...

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Redox Limited supplies and distributes chemicals, ingredients, and raw materials in Australia, New Zealand, the United States, and internationally. It offers antioxidants, proteins and fibres, leaving agents, acidity regulator, sweeteners, thicken...

How the Company Makes Money

Redox primarily makes money by purchasing chemicals and ingredients from manufacturers and reselling them to business customers at a margin (distribution/trading gross profit). Key revenue streams generally include (1) sales of commodity and speci...

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Redox primarily makes money by purchasing chemicals and ingredients from manufacturers and reselling them to business customers at a margin (distribution/trading gross profit). Key revenue streams generally include (1) sales of commodity and speci...

Redox Limited Financial Statement Overview

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	979.58M	1.24B	1.14B	1.26B	1.08B	796.34M
Gross Profit	210.63M	268.63M	265.93M	262.03M	243.79M	164.92M
EBITDA	108.15M	122.94M	138.41M	137.07M	136.82M	80.18M
Net Income	62.23M	77.10M	90.24M	80.73M	88.02M	47.58M
Balance Sheet
Total Assets	743.93M	732.21M	702.38M	579.86M	639.56M	428.72M
Cash, Cash Equivalents and Short-Term Investments	145.58M	123.83M	179.29M	35.03M	40.60M	23.24M
Total Debt	69.51M	49.99M	47.04M	217.86M	261.82M	154.28M
Total Liabilities	192.71M	187.94M	171.11M	344.90M	405.74M	246.60M
Stockholders Equity	551.22M	544.27M	531.27M	234.96M	233.82M	182.13M
Cash Flow
Free Cash Flow	76.29M	42.72M	112.06M	131.63M	-50.56M	29.88M
Operating Cash Flow	80.17M	47.83M	115.89M	134.74M	-48.98M	32.24M
Investing Cash Flow	-1.92M	11.42M	-125.25M	-2.81M	-1.22M	-2.09M
Financing Cash Flow	-79.86M	-73.30M	30.88M	-137.05M	67.75M	-25.48M

Redox Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RDX, the sentiment is Positive. The current price of 3.36 is above the 20-day moving average (MA) of 3.17, above the 50-day MA of 3.07, and above the 200-day MA of 2.69, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 60.88 is Neutral, neither overbought nor oversold. The STOCH value of 67.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:RDX.

Redox Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RDX	62 Neutral	AU$1.76B	9.11	14.34%	4.24%	9.36%	-14.60%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ANO	60 Neutral	AU$59.51M	12.85	3.97%	―	24.88%	―
HZR	46 Neutral	AU$92.99M	-6.61	-47.73%	―	―	64.63%
VUL	43 Neutral	AU$1.45B	-4.01	-19.36%	―	16.06%	-50.94%
A4N	42 Neutral	AU$820.32M	-9.79	-18.49%	―	620.73%	-21.19%
ATC	40 Underperform	AU$48.04M	-2.65	-35.91%	―	―	57.49%

Redox Limited Corporate Events