Ridley Corporation Limited (RIC) AI Stock Analysis

• Market Cap: $997.11M
• Dividend Yield: 3.74%
• Average Volume (3M): 723.85K
• Price to Earnings (P/E): 19.8
• Beta (1Y): 1.12
• Revenue Growth: 3.15%
• EPS Growth: 7.29%
• Country: AU
• Employees: 613
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.06
• Shares Outstanding: 374,853,100
• 10 Day Avg. Volume: 500,910
• 30 Day Avg. Volume: 723,849
• PEG Ratio: 2.69
• Price to Book (P/B): 2.12
• Price to Sales (P/S): 0.75
• P/FCF Ratio: 28.60
• Enterprise Value/Market Cap: 0.91
• Enterprise Value/Revenue: 0.70
• Enterprise Value/Gross Profit: 7.51
• Enterprise Value/Ebitda: 10.54
• 1Y Price Target: $3.24
• Price Target Upside: 22.75% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: AU$3.00 ▲(13.64% 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 Business Overview & Revenue Model

Company Description

Ridley 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 Money

Ridley 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.30B	1.30B	1.26B	1.26B	1.05B	927.72M
Gross Profit	121.20M	121.20M	115.94M	111.36M	99.56M	79.03M
EBITDA	86.27M	86.27M	90.55M	88.90M	89.08M	68.81M
Net Income	43.32M	43.32M	39.85M	41.83M	42.43M	24.90M
Balance Sheet
Total Assets	734.55M	734.55M	664.38M	617.70M	607.37M	613.06M
Cash, Cash Equivalents and Short-Term Investments	84.67M	84.67M	34.20M	43.02M	27.08M	39.90M
Total Debt	94.17M	94.17M	98.29M	81.17M	61.79M	136.52M
Total Liabilities	276.44M	276.44M	341.26M	302.31M	291.34M	325.52M
Stockholders Equity	458.12M	458.12M	323.12M	315.39M	316.03M	287.55M
Cash Flow
Free Cash Flow	34.00M	34.00M	74.19M	43.75M	22.79M	63.98M
Operating Cash Flow	68.26M	68.26M	105.06M	78.52M	46.59M	85.78M
Investing Cash Flow	-28.57M	-28.57M	-86.17M	-34.77M	36.36M	-16.43M
Financing Cash Flow	10.78M	10.78M	-27.71M	-28.37M	-95.78M	-75.26M

Ridley Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.64
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RIC, the sentiment is Neutral. The current price of 2.64 is above the 20-day moving average (MA) of 2.60, below the 50-day MA of 2.67, and below the 200-day MA of 2.75, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.12 is Neutral, neither overbought nor oversold. The STOCH value of 59.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:RIC.

Ridley Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CBO	75 Outperform	AU$1.83B	32.29	14.44%	1.55%	6.09%	166.89%
CLV	74 Outperform	AU$132.76M	18.93	10.07%	2.19%	38.25%	361.54%
SHV	74 Outperform	$717.64M	22.02	6.00%	―	18.08%	1680.16%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
RIC	60 Neutral	$997.11M	19.76	10.88%	3.74%	3.15%	7.29%
BUB	60 Neutral	AU$120.71M	21.77	13.97%	―	28.66%	―
BGA	51 Neutral	AU$1.89B	-212.19	-0.68%	1.95%	0.49%	-127.84%

Ridley Corporation Limited Corporate Events

Ridley Corporation Cancels Performance Rights

Ridley Corporation Limited announced the cessation of 121,614 performance rights, which were cancelled by mutual agreement between the entity and the holder. This action reflects a strategic decision impacting the company’s issued capital, potentially influencing its financial structuring and stakeholder interests.

The most recent analyst rating on (AU:RIC) stock is a Buy with a A$3.03 price target. To see the full list of analyst forecasts on Ridley Corporation Limited stock, see the AU:RIC Stock Forecast page.

Ridley Corporation Announces Cessation of Securities

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.

The most recent analyst rating on (AU:RIC) stock is a Buy with a A$3.03 price target. To see the full list of analyst forecasts on Ridley Corporation Limited stock, see the AU:RIC Stock Forecast page.

Ridley Corporation Issues New Performance Rights

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.

The most recent analyst rating on (AU:RIC) stock is a Buy with a A$3.03 price target. To see the full list of analyst forecasts on Ridley Corporation Limited stock, see the AU:RIC Stock Forecast page.

Ridley Corporation Updates Director’s Interest in Securities

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.

The most recent analyst rating on (AU:RIC) stock is a Buy with a A$3.03 price target. To see the full list of analyst forecasts on Ridley Corporation Limited stock, see the AU:RIC Stock Forecast page.

Ridley Corporation Outlines Growth Strategy and FY26 Outlook at AGM

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.

The most recent analyst rating on (AU:RIC) stock is a Hold with a A$3.00 price target. To see the full list of analyst forecasts on Ridley Corporation Limited stock, see the AU:RIC Stock Forecast page.

Ridley Corporation Expands with Strategic Acquisitions in 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.

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

Ridley Corporation Announces 2025 AGM with Enhanced Shareholder Participation

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.

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