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Ridley Corporation Limited (AU:RIC)
ASX:RIC

Ridley Corporation Limited (RIC) AI Stock Analysis

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AU:RIC

Ridley Corporation Limited

(Sydney:RIC)

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Neutral 60 (OpenAI - 4o)
Rating:60Neutral
Price Target:
AU$3.00
▲(16.28% Upside)
Ridley Corporation Limited's overall stock score is driven by strong financial performance, particularly in revenue growth and profitability. However, technical indicators show bearish momentum, and valuation metrics suggest limited upside potential. The absence of earnings call insights and corporate events further limits the score.
Positive Factors
Revenue Growth
Consistent revenue growth indicates successful market penetration and product demand, supporting long-term business sustainability.
Profitability Improvement
Improved profitability through cost management enhances financial health, allowing for reinvestment and competitive positioning.
Leverage Management
Better leverage management reduces financial risk, providing more flexibility for strategic investments and growth initiatives.
Negative Factors
Operational Efficiency Challenges
Decreased margins suggest operational inefficiencies, which could hinder profitability and competitiveness if not addressed.
Cash Flow Volatility
Volatile cash flow can impact the company's ability to fund operations and growth, posing a risk to financial stability.
Equity Financing
High reliance on equity financing may restrict financial agility, affecting the company's ability to respond to market changes.

Ridley Corporation Limited (RIC) vs. iShares MSCI Australia ETF (EWA)

Ridley Corporation Limited Business Overview & Revenue Model

Company DescriptionRidley Corporation Limited, together with its subsidiaries, provides animal nutrition solutions in Australia. It operates in two segments, Packaged Feeds and Ingredients, and Bulk Stockfeeds. The company offers packaged products and supplements, such as bagged poultry, dairy, dog, horse, and lifestyle animal feeds, as well as block and loose lick supplements; aquafeed, which includes extruded and steam pelleted products for various fin fish and prawns; and rendered poultry, red meat, and fish products for the pet food, stockfeed, and aquaculture sectors. It also provides monogastric and ruminant feeds, such as pellets, meals, concentrates, and premixes for poultry, pigs, dairy cattle, beef cattle, and sheep. In addition, the company provides nutrition solutions to various food producers in the dairy, poultry, pig, aquaculture, sheep, and beef industries; laboratory animals in the research sector; and equine, canine, and home layer markets in retail sector. The company offers its products primarily under the Barastoc, Rumevite, Cobber, Primo, and Food for Dogs brands. It also exports its products. Ridley Corporation Limited was incorporated in 1987 and is headquartered in Melbourne, Australia.
How the Company Makes MoneyRidley Corporation generates revenue through the sale of its animal nutrition products, which include a variety of feed formulations tailored to different livestock species. The company operates several production facilities and utilizes a distribution network to reach its customers, which include farmers, agricultural cooperatives, and retailers. Key revenue streams include direct sales of feed products, custom feed formulations, and value-added services such as nutrition consulting and on-farm support. Additionally, Ridley has established partnerships with key players in the agricultural sector, which help to enhance its market presence and drive sales. The company's focus on research and development allows it to innovate and improve its product offerings, further contributing to its financial performance.

Ridley Corporation Limited Financial Statement Overview

Summary
Ridley Corporation Limited demonstrates strong revenue growth and improved profitability metrics, supported by effective leverage management. However, operational efficiency and cash flow stability present areas for improvement.
Income Statement
75
Positive
Ridley Corporation Limited has shown consistent revenue growth over the years, with a notable increase in gross profit margin from 6.9% in 2020 to 9.3% in 2025. The net profit margin has also improved, indicating better cost management and profitability. However, the EBIT and EBITDA margins have slightly decreased in the latest year, suggesting some operational efficiency challenges.
Balance Sheet
70
Positive
The company's debt-to-equity ratio has improved significantly from 0.74 in 2020 to 0.21 in 2025, indicating better leverage management. Return on equity has remained stable, reflecting consistent profitability relative to shareholder equity. However, the equity ratio suggests that a substantial portion of assets is financed by equity, which could limit financial flexibility.
Cash Flow
65
Positive
Operating cash flow has been positive and relatively stable, but free cash flow has shown volatility, with a significant decline in growth rate in the latest year. The operating cash flow to net income ratio indicates a healthy conversion of income to cash, but the free cash flow to net income ratio has decreased, highlighting potential challenges in maintaining cash reserves.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.30B1.30B1.26B1.26B1.05B927.72M
Gross Profit121.20M121.20M115.94M111.36M99.56M79.03M
EBITDA86.27M86.27M90.55M88.90M89.08M68.81M
Net Income43.32M43.32M39.85M41.83M42.43M24.90M
Balance Sheet
Total Assets734.55M734.55M664.38M617.70M607.37M613.06M
Cash, Cash Equivalents and Short-Term Investments84.67M84.67M34.20M43.02M27.08M39.90M
Total Debt94.17M94.17M98.29M81.17M61.79M136.52M
Total Liabilities276.44M276.44M341.26M302.31M291.34M325.52M
Stockholders Equity458.12M458.12M323.12M315.39M316.03M287.55M
Cash Flow
Free Cash Flow34.00M34.00M74.19M43.75M22.79M63.98M
Operating Cash Flow68.26M68.26M105.06M78.52M46.59M85.78M
Investing Cash Flow-28.57M-28.57M-86.17M-34.77M36.36M-16.43M
Financing Cash Flow10.78M10.78M-27.71M-28.37M-95.78M-75.26M

Ridley Corporation Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.58
Price Trends
50DMA
2.83
Negative
100DMA
2.90
Negative
200DMA
2.74
Negative
Market Momentum
MACD
-0.06
Negative
RSI
36.01
Neutral
STOCH
26.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RIC, the sentiment is Negative. The current price of 2.58 is below the 20-day moving average (MA) of 2.64, below the 50-day MA of 2.83, and below the 200-day MA of 2.74, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 36.01 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:RIC.

Ridley Corporation Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
AU$1.38B24.3714.44%1.56%6.09%166.89%
74
Outperform
AU$131.93M18.8110.07%2.19%38.25%361.54%
74
Outperform
AU$689.22M22.116.00%18.08%1680.16%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
60
Neutral
$974.62M19.3210.88%3.76%3.15%7.29%
60
Neutral
AU$125.18M22.5813.97%28.66%
51
Neutral
AU$1.81B-217.56-0.68%1.98%0.49%-127.84%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:RIC
Ridley Corporation Limited
2.58
0.02
0.82%
AU:SHV
Select Harvests
4.96
0.78
18.66%
AU:BGA
Bega Cheese Limited
6.07
0.88
17.05%
AU:CBO
Cobram Estate Olives Ltd.
2.89
0.92
46.70%
AU:BUB
Bubs Australia Ltd.
0.14
0.04
40.00%
AU:CLV
Clover Corporation Limited
0.80
0.36
81.82%

Ridley Corporation Limited Corporate Events

Ridley Corporation Announces Cessation of Securities
Nov 27, 2025

Ridley Corporation Limited has announced the cessation of 54,126 performance rights, which were canceled by agreement between the entity and the holder, effective October 1, 2025. This announcement may impact Ridley Corporation’s issued capital and could have implications for its stakeholders, reflecting a strategic decision in managing its securities.

Ridley Corporation Issues New Performance Rights
Nov 24, 2025

Ridley Corporation Limited announced the issuance of 791,670 performance rights under an employee incentive scheme. These securities are unquoted and are intended to motivate and retain employees, potentially impacting the company’s operational efficiency and aligning employee interests with corporate goals.

Ridley Corporation Updates Director’s Interest in Securities
Nov 24, 2025

Ridley Corporation Limited has announced a change in the director’s interest, specifically concerning Quinton Hildebrand. The update details the acquisition of performance rights under the Long-Term Incentive Plan (LTIP) and Special Purpose Rights Incentive Plan (SPRIP), with performance periods extending to 2028. This change signifies a strategic move to align the director’s interests with the company’s long-term performance goals, potentially impacting the company’s governance and stakeholder confidence.

Ridley Corporation Outlines Growth Strategy and FY26 Outlook at AGM
Nov 18, 2025

Ridley Corporation Limited’s Managing Director addressed the Annual General Meeting, highlighting the company’s growth prospects and strategic focus. The company anticipates earnings growth in FY26 driven by its diversified portfolio, despite some challenges in the Ingredient Recovery segment. Ridley plans to maintain its capital allocation framework with a 50-70% dividend payout ratio. The company is committed to enhancing its role in the Australian agricultural sector by leveraging its newly acquired Incitec Pivot Fertilisers and focusing on its three growth pillars, each operating as a separate business unit to better meet customer needs.

Ridley Corporation Expands with Strategic Acquisitions in 2025
Oct 28, 2025

In 2025, Ridley Corporation Limited has strategically expanded its operations by integrating Oceania Meat Processors and acquiring Incitec Pivot Fertilisers, enhancing its market position in the animal nutrition and fertiliser distribution sectors. These moves, along with the establishment of a new feedmill in Tasmania and the sale of another in South Australia, demonstrate Ridley’s commitment to growth and its significant role in supporting rural economies in Australia and beyond.

Ridley Corporation Announces 2025 AGM with Enhanced Shareholder Participation
Oct 16, 2025

Ridley Corporation Limited has announced its Annual General Meeting (AGM) for 2025, scheduled for November 19, 2025, at KPMG’s offices in Melbourne, with an option for shareholders to attend via a live webcast. This meeting is crucial for shareholder engagement, allowing them to participate in discussions, ask questions, and vote on company matters, reflecting Ridley’s commitment to transparency and shareholder involvement.

Ridley Corporation Issues Unlisted Convertible Notes
Oct 1, 2025

Ridley Corporation Limited has announced the issuance of deeply subordinated, unsecured, unconditional, unlisted convertible notes. This move is part of a previously announced transaction and involves securities that are not quoted on the ASX. The issuance of these notes could impact the company’s financial structure and provide additional capital for its operations, potentially influencing its market position and stakeholder interests.

Ridley Corporation Releases 2025 Corporate Governance Statement
Sep 30, 2025

Ridley Corporation Limited has released its corporate governance statement for the financial year ending June 30, 2025. The statement, approved by the board and available on the company’s website, outlines the extent to which Ridley has adhered to the ASX Corporate Governance Council’s recommendations. This disclosure is crucial for stakeholders as it provides transparency regarding the company’s governance practices and compliance with industry standards, potentially impacting investor confidence and the company’s market reputation.

Ridley Corporation Unveils 2025 Corporate Governance Framework
Sep 30, 2025

Ridley Corporation Limited has released its Corporate Governance Statement for 2025, emphasizing a robust governance framework that aligns with the ASX Corporate Governance Council’s Principles and Recommendations. The statement highlights the company’s commitment to investor confidence, growth, and shareholder value, with specific committees overseeing financial reporting, risk management, and people-related policies. This governance approach is designed to ensure strategic objectives are met and to promote a culture of leadership and compliance within the organization.

Ridley Corporation Unveils 2025 Annual Report
Sep 30, 2025

Ridley Corporation Limited has released its 2025 Annual Report, highlighting its role as a key player in the animal feed industry. The report provides insights into the company’s operations and strategic direction, although it cautions that forward-looking statements are subject to risks and uncertainties that could impact future performance.

Ridley Corporation Director Increases Stake Through Share Acquisition
Sep 25, 2025

Ridley Corporation Limited has announced a change in the director’s interest notice, with Director Rhys Jones acquiring 3,412 ordinary shares. This acquisition was made through an election to receive shares in lieu of part of his entitlement to director’s fees, increasing his total holding to 158,297 shares. This move reflects a strategic choice by the director to increase his stake in the company, possibly indicating confidence in the company’s future performance.

Ridley Corporation Director Increases Stake Through Share Acquisition
Sep 25, 2025

Ridley Corporation Limited announced a change in the director’s interest, with Michael Peter McMahon acquiring 5,690 ordinary shares through an election to receive shares in lieu of part of his director’s fees. This change reflects a strategic move by the director to increase his stake in the company, potentially signaling confidence in the company’s future performance and aligning his interests with those of other shareholders.

Ridley Corporation Director Increases Stake in Strategic Move
Sep 25, 2025

Ridley Corporation Limited has announced a change in the director’s interest, with Melanie Susan Laing acquiring an additional 3,900 ordinary shares. This acquisition was made through an election to receive shares in lieu of part of her director’s fees, increasing her total beneficial interest in the company. The change reflects a strategic decision by the director to increase her stake in the company, potentially signaling confidence in Ridley’s future performance and stability.

Ridley Corporation Director Increases Shareholding
Sep 25, 2025

Ridley Corporation Limited has announced a change in the director’s interest notice, specifically regarding Julie Elaine Raffe. The company disclosed that Raffe has acquired an additional 3,497 ordinary shares through an election to receive shares in lieu of part of her director’s fees. This acquisition increases her total indirect holdings to 12,914 shares under Raffe Nominees Pty Ltd, with an additional 39,664 shares held by Netwealth Investments Limited as custodian. This move reflects a strategic decision by the director to increase her stake in the company, potentially signaling confidence in the company’s future prospects.

Ridley Corporation Limited Issues New Securities
Sep 24, 2025

Ridley Corporation Limited announced the issuance of 2,570,709 ordinary fully paid securities, effective from September 19, 2025. This move indicates a strategic financial maneuver that could impact the company’s equity structure and market positioning, potentially affecting stakeholders and investors.

Ridley Corporation Announces Cessation of Performance Rights
Sep 22, 2025

Ridley Corporation Limited has announced the cessation of 28,773 performance rights under the ASX security code RICAT. These securities lapsed because the conditions for their vesting were not met by the cessation date of July 1, 2025. This announcement may impact the company’s capital structure and could influence investor perceptions regarding the company’s performance metrics and strategic goals.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 21, 2025