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STOCKS

Ridley Corporation Limited (AU:RIC)

ASX:RIC

RIC

Ridley Corporation Limited

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Ridley Corporation Limited (RIC) Ratios

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Ridley Corporation Limited Ratios

AU:RIC's free cash flow for Q2 2025 was AU$0.10. For the 2025 fiscal year, AU:RIC's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.19	1.26	1.19	1.46	0.69
Quick Ratio	0.71	0.79	0.69	1.03	0.42
Cash Ratio	0.10	0.19	0.12	0.21	0.12
Solvency Ratio	0.14	0.22	0.23	0.17	0.05
Operating Cash Flow Ratio	0.21	0.35	0.20	0.44	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	10.54	20.13	0.12
Net Current Asset Value	AU$ -122.86M	AU$ -18.53M	AU$ -14.00M	AU$ -44.03M	AU$ -122.86M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.13	0.08	0.20	0.30
Debt-to-Equity Ratio	0.43	0.26	0.16	0.43	0.74
Debt-to-Capital Ratio	0.30	0.20	0.14	0.30	0.42
Long-Term Debt-to-Capital Ratio	0.30	0.19	0.14	0.30	0.00
Financial Leverage Ratio	2.07	1.96	1.92	2.13	2.47
Debt Service Coverage Ratio	8.88	14.15	16.08	7.07	0.12
Interest Coverage Ratio	5.15	12.45	0.00	8.37	5.73
Debt to Market Cap	0.31	0.11	0.10	0.35	0.85
Interest Debt Per Share	0.40	0.27	0.16	0.40	0.64
Net Debt to EBITDA	9.10	0.43	0.26	1.20	9.10
Profitability Margins
Gross Profit Margin	7.24%	8.84%	9.49%	8.52%	6.90%
EBIT Margin	3.58%	5.09%	6.03%	4.22%	-1.03%
EBITDA Margin	5.59%	7.05%	8.49%	7.50%	1.67%
Operating Profit Margin	2.85%	5.03%	4.89%	3.73%	3.24%
Pretax Profit Margin	3.03%	4.65%	5.76%	3.78%	-1.63%
Net Profit Margin	2.35%	3.32%	4.04%	2.68%	-0.89%
Continuous Operations Profit Margin	2.40%	3.32%	4.04%	2.68%	-0.89%
Net Income Per EBT	77.67%	71.33%	70.19%	71.05%	54.74%
EBT Per EBIT	106.11%	92.49%	117.77%	101.18%	-50.28%
Return on Assets (ROA)	-1.34%	6.77%	6.99%	4.06%	-1.34%
Return on Equity (ROE)	-3.30%	13.26%	13.43%	8.66%	-3.30%
Return on Capital Employed (ROCE)	11.76%	16.14%	13.73%	8.24%	11.76%
Return on Invested Capital (ROIC)	3.70%	11.39%	9.53%	5.80%	3.70%
Return on Tangible Assets	-1.51%	7.69%	7.97%	4.63%	-1.51%
Earnings Yield	-3.82%	6.62%	7.42%	6.85%	-3.82%
Efficiency Ratios
Receivables Turnover	9.91	10.34	8.20	8.17	8.66
Payables Turnover	5.86	7.20	6.24	5.13	5.59
Inventory Turnover	11.09	10.73	8.11	10.36	8.62
Fixed Asset Turnover	3.87	4.87	4.25	3.79	3.29
Asset Turnover	1.75	2.04	1.73	1.51	1.50
Working Capital Turnover Ratio	28.37	24.58	15.86	-63.77	-22.84
Cash Conversion Cycle	19.14	18.64	31.01	8.75	19.14
Days of Sales Outstanding	42.13	35.32	44.50	44.68	42.13
Days of Inventory Outstanding	42.32	34.01	45.03	35.24	42.32
Days of Payables Outstanding	65.31	50.69	58.51	71.17	65.31
Operating Cycle	84.45	69.33	89.52	79.92	84.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.25	0.15	0.27	0.07
Free Cash Flow Per Share	-0.14	0.14	0.07	0.20	-0.12
CapEx Per Share	0.26	0.11	0.07	0.07	0.19
Free Cash Flow to Operating Cash Flow	-1.14	0.56	0.49	0.75	-1.72
Dividend Paid and CapEx Coverage Ratio	0.41	1.31	1.14	3.94	0.31
Capital Expenditure Coverage Ratio	0.47	2.26	1.96	3.94	0.37
Operating Cash Flow Coverage Ratio	0.31	0.97	0.93	0.70	0.12
Operating Cash Flow to Sales Ratio	0.04	0.06	0.04	0.09	0.02
Free Cash Flow Yield	-16.97%	6.93%	3.99%	17.60%	-16.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.35	15.10	13.48	14.60	-26.20
Price-to-Sales (P/S) Ratio	0.38	0.50	0.55	0.39	0.23
Price-to-Book (P/B) Ratio	1.39	2.00	1.81	1.26	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	-9.18	14.44	25.09	5.68	-5.89
Price-to-Operating Cash Flow Ratio	10.47	8.05	12.28	4.24	10.12
Price-to-Earnings Growth (PEG) Ratio	0.47	0.00	0.20	-0.04	0.19
Price-to-Fair Value	1.39	2.00	1.81	1.26	0.87
Enterprise Value Multiple	8.68	7.53	6.68	6.42	23.09
Enterprise Value	373.59M	669.81M	594.82M	446.65M	373.59M
EV to EBITDA	23.09	7.53	6.68	6.42	23.09
EV to Sales	0.39	0.53	0.57	0.48	0.39
EV to Free Cash Flow	-9.72	15.31	26.10	6.98	-9.72
EV to Operating Cash Flow	16.70	8.53	12.77	5.21	16.70
Tangible Book Value Per Share	0.40	0.76	0.54	0.45	0.38
Shareholders’ Equity Per Share	0.90	1.00	0.99	0.90	0.84
Tax and Other Ratios
Effective Tax Rate	0.22	0.29	0.30	0.29	0.45
Revenue Per Share	3.25	3.99	3.28	2.91	3.10
Net Income Per Share	0.08	0.13	0.13	0.08	-0.03
Tax Burden	0.55	0.71	0.70	0.71	0.55
Interest Burden	1.58	0.91	0.95	0.89	1.58
Research & Development to Revenue	0.02	<0.01	0.01	0.02	0.02
SG&A to Revenue	0.07	<0.01	0.02	0.03	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-2.06	1.88	1.10	3.45	-2.06

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