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STOCKS

Ridley Corporation Limited (AU:RIC)

ASX:RIC

RIC

Ridley Corporation Limited

RESEARCH TOOLSreports

Ridley Corporation Limited (RIC) Ratios

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22 Followers

Ridley Corporation Limited Ratios

AU:RIC's free cash flow for Q4 2025 was AU$0.09. For the 2025 fiscal year, AU:RIC's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.35	1.35	1.12	1.26	1.19
Quick Ratio	0.94	0.94	0.69	0.79	0.69
Cash Ratio	0.34	0.34	0.14	0.19	0.12
Solvency Ratio	0.24	0.24	0.19	0.22	0.23
Operating Cash Flow Ratio	0.27	0.27	0.43	0.35	0.20
Short-Term Operating Cash Flow Coverage	1.05	1.05	0.00	0.00	10.54
Net Current Asset Value	AU$ 61.85M	AU$ 61.85M	AU$ -66.32M	AU$ -18.53M	AU$ -14.00M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.13	0.15	0.13	0.08
Debt-to-Equity Ratio	0.21	0.21	0.30	0.26	0.16
Debt-to-Capital Ratio	0.17	0.17	0.23	0.20	0.14
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.21	0.19	0.14
Financial Leverage Ratio	1.60	1.60	2.06	1.96	1.92
Debt Service Coverage Ratio	0.95	0.95	9.08	14.15	16.08
Interest Coverage Ratio	6.28	6.28	8.09	12.45	0.00
Debt to Market Cap	0.08	0.09	0.13	0.11	0.10
Interest Debt Per Share	0.33	0.32	0.33	0.27	0.16
Net Debt to EBITDA	0.11	0.11	0.71	0.43	0.26
Profitability Margins
Gross Profit Margin	9.30%	9.30%	9.18%	8.84%	9.49%
EBIT Margin	4.82%	4.82%	5.09%	5.09%	6.03%
EBITDA Margin	6.62%	6.62%	7.17%	7.05%	8.49%
Operating Profit Margin	5.18%	5.18%	5.24%	5.03%	4.89%
Pretax Profit Margin	4.43%	4.43%	4.44%	4.65%	5.76%
Net Profit Margin	3.33%	3.33%	3.16%	3.32%	4.04%
Continuous Operations Profit Margin	3.33%	3.33%	3.16%	3.32%	4.04%
Net Income Per EBT	75.00%	75.00%	71.09%	71.33%	70.19%
EBT Per EBIT	85.57%	85.57%	84.67%	92.49%	117.77%
Return on Assets (ROA)	5.90%	5.90%	6.00%	6.77%	6.99%
Return on Equity (ROE)	11.01%	9.46%	12.33%	13.26%	13.43%
Return on Capital Employed (ROCE)	13.95%	13.95%	15.79%	16.14%	13.73%
Return on Invested Capital (ROIC)	9.15%	9.15%	11.09%	11.39%	9.53%
Return on Tangible Assets	7.01%	7.01%	7.16%	7.69%	7.97%
Earnings Yield	4.77%	4.46%	5.94%	6.62%	7.42%
Efficiency Ratios
Receivables Turnover	9.00	9.00	9.56	10.34	8.20
Payables Turnover	7.33	7.33	7.38	7.20	6.24
Inventory Turnover	11.44	11.44	10.89	10.73	8.11
Fixed Asset Turnover	4.70	4.70	4.48	4.87	4.25
Asset Turnover	1.77	1.77	1.90	2.04	1.73
Working Capital Turnover Ratio	20.09	22.17	28.50	24.58	15.86
Cash Conversion Cycle	22.62	22.62	22.24	18.64	31.01
Days of Sales Outstanding	40.55	40.55	38.17	35.32	44.50
Days of Inventory Outstanding	31.89	31.89	33.52	34.01	45.03
Days of Payables Outstanding	49.82	49.82	49.46	50.69	58.51
Operating Cycle	72.44	72.44	71.69	69.33	89.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.21	0.33	0.25	0.15
Free Cash Flow Per Share	0.11	0.10	0.23	0.14	0.07
CapEx Per Share	0.11	0.10	0.10	0.11	0.07
Free Cash Flow to Operating Cash Flow	0.50	0.50	0.71	0.56	0.49
Dividend Paid and CapEx Coverage Ratio	1.07	1.07	1.81	1.31	1.14
Capital Expenditure Coverage Ratio	1.99	1.99	3.40	2.26	1.96
Operating Cash Flow Coverage Ratio	0.72	0.72	1.07	0.97	0.93
Operating Cash Flow to Sales Ratio	0.05	0.05	0.08	0.06	0.04
Free Cash Flow Yield	3.19%	3.50%	11.07%	6.93%	3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.76	22.44	16.82	15.10	13.48
Price-to-Sales (P/S) Ratio	0.81	0.75	0.53	0.50	0.55
Price-to-Book (P/B) Ratio	1.96	2.12	2.07	2.00	1.81
Price-to-Free Cash Flow (P/FCF) Ratio	30.98	28.60	9.04	14.44	25.09
Price-to-Operating Cash Flow Ratio	13.18	14.24	6.38	8.05	12.28
Price-to-Earnings Growth (PEG) Ratio	0.21	2.69	-2.19	0.00	0.20
Price-to-Fair Value	1.96	2.12	2.07	2.00	1.81
Enterprise Value Multiple	12.32	11.38	8.11	7.53	6.68
Enterprise Value	1.07B	981.76M	734.51M	669.81M	594.82M
EV to EBITDA	12.45	11.38	8.11	7.53	6.68
EV to Sales	0.82	0.75	0.58	0.53	0.57
EV to Free Cash Flow	31.59	28.87	9.90	15.31	26.10
EV to Operating Cash Flow	15.74	14.38	6.99	8.53	12.77
Tangible Book Value Per Share	1.07	1.03	0.68	0.76	0.54
Shareholders’ Equity Per Share	1.43	1.39	1.01	1.00	0.99
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.29	0.29	0.30
Revenue Per Share	4.07	3.94	3.96	3.99	3.28
Net Income Per Share	0.14	0.13	0.12	0.13	0.13
Tax Burden	0.75	0.75	0.71	0.71	0.70
Interest Burden	0.92	0.92	0.87	0.91	0.95
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.01
SG&A to Revenue	0.03	0.03	0.03	<0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Income Quality	1.58	1.58	0.00	1.88	1.10

Currency in AUD