Redox Limited (RDX) AI Stock Analysis

• Market Cap: AU$1.51B
• Dividend Yield: 4.34%
• Average Volume (3M): 943.47K
• Price to Earnings (P/E): 19.6
• Beta (1Y): 0.74
• Revenue Growth: 9.36%
• EPS Growth: -14.60%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 0.07
• Shares Outstanding: 525,081,400
• 10 Day Avg. Volume: 913,221
• 30 Day Avg. Volume: 943,468
• 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$3.35
• Price Target Upside: 16.32% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 70 Outperform
• Price Target: AU$3.00 ▲(4.17% Upside)

Redox Limited's stock is supported by strong financial performance and positive technical indicators. The company's stable revenue growth, profitability, and attractive dividend yield contribute positively to its valuation. However, attention is needed on cash flow management and potential overbought technical conditions.

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, thickeners, stabilisers and gums, vitamins, amino acids, mineral salts, preservatives, phosphates, humectants, essential and vegetable oils, herb and spice extracts, natural colours, emulsifier, dairy products, wine and brewing, cleaning and sanitation, specialities, additives, emollients, emulsifiers, hair care, solvents, sunscreens, surfactants, thickeners, vegetable oils, processing aids and fining, cleaning and sanitation, waxes and fatty acids, and functional products. The company also offers feed trace elements and minerals, fats and oils, fertilisers, fertiliser trace elements, herbicides, fungicides, pool chlorination and bromination, water softeners, water hardeners, PH adjusters, UV stabilisers, flocculants and coagulants, filter vessels, manganese remover, dechlorination, bore anti-fouling agents, anti-foams, odour control, boiler treatments, oxygen scavengers, corrosion inhibitors, organophosphonate sequestering agents, tannins, biocides, slimacides, algaecides and bactericides, polymeric dispersants homopolmers, polymeric dispersants copolymers, activated carbon, ion exchange resins, esters, polyalphaolefins, and polybutene. In addition, it offers chemical products for roading, glass and glass insulation, wood preservatives, gypsum, plasterboard and drywall, concrete and admixtures, insulation, and ceramic and brick. The company serves food and beverages, human health, crop production and protection, detergents, animal health and nutrition, personal care, surface coatings, metals, building construction, textile and leather, lubricants, mining, oil and gas, and water treatment, as well as rubber, and plastics and foam industry sectors. Redox Limited was founded in 1965 and is headquartered in Minto, Australia.

How the Company Makes Money

Redox Limited (RDX) generates revenue primarily through the sale and distribution of chemical products. The company's revenue streams include direct sales to industrial clients, bulk supply contracts, and specialized chemical solutions for niche markets. Additionally, Redox Limited partners with chemical manufacturers and suppliers to expand its product offerings and ensure a steady supply chain. The company may also engage in strategic partnerships to enhance its market reach and leverage economies of scale, contributing to its profitability.

Redox Limited Financial Statement Overview

Summary

Redox Limited demonstrates strong revenue growth and profitability, supported by a stable gross profit margin and improved leverage. However, declining cash flow metrics and slight margin contractions highlight areas for improvement in cost control and cash management.

Income Statement

Redox Limited shows a consistent revenue growth trend with a 4.76% increase in the latest year, indicating positive market demand. The gross profit margin is stable at around 21.6%, and the net profit margin is healthy at 6.2%. However, there is a slight decline in EBIT and EBITDA margins compared to previous years, suggesting potential cost management issues.

Balance Sheet

The company's debt-to-equity ratio has significantly improved to 0.09, reflecting strong financial stability and reduced leverage risk. Return on equity is solid at 14.2%, indicating efficient use of equity capital. However, the equity ratio is not explicitly provided, which limits a full assessment of asset financing.

Cash Flow

Free cash flow has decreased by 63.7%, raising concerns about cash generation capabilities. The operating cash flow to net income ratio is low at 0.31, suggesting potential cash flow management issues. However, the free cash flow to net income ratio remains robust at 89.3%, indicating that the company is still generating cash relative to its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	937.82M	1.24B	1.14B	1.26B	1.08B	796.34M
Gross Profit	202.59M	268.63M	265.93M	262.03M	243.79M	164.92M
EBITDA	84.95M	122.94M	139.68M	137.07M	138.31M	81.97M
Net Income	58.65M	77.10M	90.24M	80.73M	88.02M	47.58M
Balance Sheet
Total Assets	732.21M	732.21M	702.38M	579.86M	639.56M	428.72M
Cash, Cash Equivalents and Short-Term Investments	123.83M	123.83M	179.29M	35.03M	40.60M	23.24M
Total Debt	49.99M	49.99M	47.04M	217.86M	261.82M	154.28M
Total Liabilities	187.94M	187.94M	171.11M	344.90M	405.74M	246.60M
Stockholders Equity	544.27M	544.27M	531.27M	234.96M	233.82M	182.13M
Cash Flow
Free Cash Flow	25.86M	42.72M	112.06M	131.63M	-50.56M	29.88M
Operating Cash Flow	29.89M	47.83M	115.89M	134.74M	-48.98M	32.24M
Investing Cash Flow	11.42M	11.42M	-125.25M	-2.81M	-1.22M	-2.09M
Financing Cash Flow	-73.30M	-73.30M	30.88M	-137.05M	67.75M	-25.48M

Redox Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.88
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 2.88 is above the 20-day moving average (MA) of 2.58, above the 50-day MA of 2.37, and below the 200-day MA of 2.91, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 74.32 is Negative, neither overbought nor oversold. The STOCH value of 91.89 is Negative, 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	70 Outperform	AU$1.51B	19.62	14.34%	4.34%	9.36%	-14.60%
ANO	62 Neutral	63.90M	51.52	0.00%	―	24.88%	0.00%
ATC	48 Neutral	83.66M	-4.65	0.00%	―	0.00%	57.49%
HZR	48 Neutral	112.56M	-13.03	-55.57%	―	0.00%	64.63%
A4N	47 Neutral	1.02B	-31.29	-14.87%	―	620.73%	-21.19%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Redox Limited Corporate Events

Redox Limited Announces 2025 AGM with Key Governance Decisions

Redox Limited has announced its 2025 Annual General Meeting, scheduled for October 8, 2025, at Swissotel Sydney. The meeting will be conducted in a hybrid format, allowing shareholders to participate both in-person and online. Key agenda items include the consideration of the company’s financial and remuneration reports, the re-election of director Mary Verschuer, and the approval of performance rights for executive directors Raimond and Renato Coneliano. These decisions are pivotal for the company’s governance and executive compensation strategy.

The most recent analyst rating on (AU:RDX) stock is a Buy with a A$3.50 price target. To see the full list of analyst forecasts on Redox Limited stock, see the AU:RDX Stock Forecast page.

Redox Limited Unveils 2025 Annual Report

Redox Limited has released its Annual Report for 2025, detailing various aspects of its corporate performance and governance. The report includes insights into the company’s financial position, operational reviews, and ESG initiatives, providing stakeholders with a comprehensive overview of Redox Limited’s activities and strategic direction for the year.

The most recent analyst rating on (AU:RDX) stock is a Buy with a A$3.50 price target. To see the full list of analyst forecasts on Redox Limited stock, see the AU:RDX Stock Forecast page.

Redox Limited Director Increases Shareholding

Redox Limited announced a change in the indirect interest of its director, Garry Ronald Wayling, in the company’s ordinary shares. On August 22, 2025, Wayling acquired 7,670 additional shares through an on-market trade, increasing his indirect holdings to 27,278 shares. This transaction highlights the director’s growing investment in the company, potentially signaling confidence in Redox Limited’s future performance.

The most recent analyst rating on (AU:RDX) stock is a Buy with a A$3.50 price target. To see the full list of analyst forecasts on Redox Limited stock, see the AU:RDX Stock Forecast page.

Redox Limited Releases 2025 Corporate Governance Statement

Redox Limited has released its corporate governance statement for the financial year ending June 30, 2025. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations. Redox Limited has disclosed its board charter and other governance practices on its website, ensuring transparency and accountability in its management and oversight roles. This announcement highlights Redox Limited’s commitment to maintaining robust corporate governance practices, which is crucial for its stakeholders and aligns with industry standards.

The most recent analyst rating on (AU:RDX) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Redox Limited stock, see the AU:RDX Stock Forecast page.

Redox Limited Announces Dividend Distribution

Redox Limited has announced a dividend distribution of AUD 0.065 per share for its ordinary fully paid securities. The dividend relates to the financial period ending on June 30, 2025, with an ex-date of August 26, 2025, and a payment date set for September 23, 2025. This announcement reflects the company’s financial performance over the past six months and may impact shareholder returns and market perception.

The most recent analyst rating on (AU:RDX) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Redox Limited stock, see the AU:RDX Stock Forecast page.

Redox Limited Unveils 2025 Corporate Governance Strategy

Redox Limited has released its 2025 Corporate Governance Statement, outlining its commitment to maintaining strong governance practices. The statement highlights the company’s focus on diversity, equity, and inclusion, as well as promoting responsible and ethical behaviors. This announcement underscores Redox Limited’s dedication to robust corporate governance, potentially enhancing its reputation and trust among stakeholders.

The most recent analyst rating on (AU:RDX) stock is a Buy with a A$2.50 price target. To see the full list of analyst forecasts on Redox Limited stock, see the AU:RDX Stock Forecast page.