Ridley Corporation Limited (RIDYF) Financial Statements

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Ridley Corporation Limited Financial Overview

Ridley Corporation Limited's market cap is currently $742.21M. The company's EPS TTM is $0.03964455; its P/E ratio is 4.72; and it has a dividend yield of 3.58%. Ridley Corporation Limited is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 1.30B	AU$ 1.26B	AU$ 1.26B	AU$ 1.05B	AU$ 927.72M
Gross Profit	AU$ 121.20M	AU$ 115.94M	AU$ 111.36M	AU$ 99.56M	AU$ 79.03M
Operating Income	AU$ 67.50M	AU$ 66.22M	AU$ 63.39M	AU$ 53.84M	AU$ 35.56M
EBITDA	AU$ 86.27M	AU$ 90.55M	AU$ 88.90M	AU$ 89.08M	AU$ 68.81M
Net Income	AU$ 43.32M	AU$ 39.85M	AU$ 41.83M	AU$ 42.43M	AU$ 24.90M
Balance Sheet
Cash & Short-Term Investments	AU$ 84.67M	AU$ 34.20M	AU$ 43.02M	AU$ 27.08M	AU$ 39.90M
Total Assets	AU$ 734.55M	AU$ 664.38M	AU$ 617.70M	AU$ 607.37M	AU$ 613.06M
Total Debt	AU$ 94.17M	AU$ 98.29M	AU$ 81.17M	AU$ 61.79M	AU$ 136.52M
Net Debt	AU$ 9.49M	AU$ 64.10M	AU$ 38.14M	AU$ 22.92M	AU$ 83.10M
Total Liabilities	AU$ 276.44M	AU$ 341.26M	AU$ 302.31M	AU$ 291.34M	AU$ 325.52M
Stockholders' Equity	AU$ 458.12M	AU$ 323.12M	AU$ 315.39M	AU$ 316.03M	AU$ 287.55M
Cash Flow
Free Cash Flow	AU$ 34.00M	AU$ 74.19M	AU$ 43.75M	AU$ 22.79M	AU$ 63.98M
Operating Cash Flow	AU$ 68.26M	AU$ 105.06M	AU$ 78.52M	AU$ 46.59M	AU$ 85.78M
Investing Cash Flow	AU$ -28.57M	AU$ -86.17M	AU$ -34.77M	AU$ 36.36M	AU$ -16.43M
Financing Cash Flow	AU$ 10.78M	AU$ -27.71M	AU$ -28.37M	AU$ -95.78M	AU$ -75.26M

Currency in AUD

Ridley Corporation Limited Earnings and Revenue History

Income Statement >

Ridley Corporation Limited Debt to Assets

Balance Sheet >

Ridley Corporation Limited Cash Flow

Cash Flow >

Ridley Corporation Limited Forecast EPS vs Actual EPS

Earnings >