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STOCKS

Ridley Corporation Limited (RIDYF)

OTHER OTC:RIDYF

RIDYF

Ridley Corporation Limited

RESEARCH TOOLSreports

Ridley Corporation Limited (RIDYF) Ratios

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16 Followers

Ridley Corporation Limited Ratios

RIDYF's free cash flow for Q4 2025 was AU$0.09. For the 2025 fiscal year, RIDYF's free cash flow was decreased by AU$ 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	1.18	1.12	1.26	1.19	1.46
Quick Ratio	0.73	0.69	0.79	0.69	1.03
Cash Ratio	0.17	0.14	0.19	0.12	0.21
Solvency Ratio	0.19	0.19	0.22	0.23	0.17
Operating Cash Flow Ratio	0.49	0.43	0.35	0.20	0.44
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	10.54	20.13
Net Current Asset Value	AU$ 61.85M	AU$ -66.32M	AU$ -18.53M	AU$ -14.00M	AU$ -44.03M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.15	0.13	0.08	0.20
Debt-to-Equity Ratio	0.37	0.30	0.26	0.16	0.43
Debt-to-Capital Ratio	0.27	0.23	0.20	0.14	0.30
Long-Term Debt-to-Capital Ratio	0.25	0.21	0.19	0.14	0.30
Financial Leverage Ratio	2.08	2.06	1.96	1.92	2.13
Debt Service Coverage Ratio	16.59	9.08	14.15	16.08	7.07
Interest Coverage Ratio	13.93	8.09	12.45	0.00	8.37
Debt to Market Cap	0.10	0.13	0.11	0.10	0.35
Interest Debt Per Share	0.40	0.33	0.27	0.16	0.40
Net Debt to EBITDA	0.11	0.71	0.43	0.26	1.20
Profitability Margins
Gross Profit Margin	9.22%	9.18%	8.84%	9.49%	8.52%
EBIT Margin	5.16%	5.09%	5.09%	6.03%	4.22%
EBITDA Margin	7.40%	7.17%	7.05%	8.49%	7.50%
Operating Profit Margin	5.18%	5.24%	5.03%	4.89%	3.73%
Pretax Profit Margin	4.40%	4.44%	4.65%	5.76%	3.78%
Net Profit Margin	3.16%	3.16%	3.32%	4.04%	2.68%
Continuous Operations Profit Margin	3.16%	3.16%	3.32%	4.04%	2.68%
Net Income Per EBT	71.91%	71.09%	71.33%	70.19%	71.05%
EBT Per EBIT	84.88%	84.67%	92.49%	117.77%	101.18%
Return on Assets (ROA)	5.90%	6.00%	6.77%	6.99%	4.06%
Return on Equity (ROE)	11.01%	12.33%	13.26%	13.43%	8.66%
Return on Capital Employed (ROCE)	13.95%	15.79%	16.14%	13.73%	8.24%
Return on Invested Capital (ROIC)	9.15%	11.09%	11.39%	9.53%	5.80%
Return on Tangible Assets	7.01%	7.16%	7.69%	7.97%	4.63%
Earnings Yield	4.51%	5.94%	6.62%	7.42%	6.85%
Efficiency Ratios
Receivables Turnover	9.63	9.56	10.34	8.20	8.17
Payables Turnover	5.44	7.38	7.20	6.24	5.13
Inventory Turnover	10.89	10.89	10.73	8.11	10.36
Fixed Asset Turnover	4.45	4.48	4.87	4.25	3.79
Asset Turnover	1.87	1.90	2.04	1.73	1.51
Working Capital Turnover Ratio	35.72	28.50	24.58	15.86	-63.77
Cash Conversion Cycle	22.62	22.24	18.64	31.01	8.75
Days of Sales Outstanding	40.55	38.17	35.32	44.50	44.68
Days of Inventory Outstanding	31.89	33.52	34.01	45.03	35.24
Days of Payables Outstanding	49.82	49.46	50.69	58.51	71.17
Operating Cycle	72.44	71.69	69.33	89.52	79.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	0.33	0.25	0.15	0.27
Free Cash Flow Per Share	0.27	0.23	0.14	0.07	0.20
CapEx Per Share	0.10	0.10	0.11	0.07	0.07
Free Cash Flow to Operating Cash Flow	0.73	0.71	0.56	0.49	0.75
Dividend Paid and CapEx Coverage Ratio	1.95	1.81	1.31	1.14	3.94
Capital Expenditure Coverage Ratio	3.66	3.40	2.26	1.96	3.94
Operating Cash Flow Coverage Ratio	0.97	1.07	0.97	0.93	0.70
Operating Cash Flow to Sales Ratio	0.09	0.08	0.06	0.04	0.09
Free Cash Flow Yield	3.02%	11.07%	6.93%	3.99%	17.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.67	16.82	15.10	13.48	14.60
Price-to-Sales (P/S) Ratio	0.88	0.53	0.50	0.55	0.39
Price-to-Book (P/B) Ratio	2.92	2.07	2.00	1.81	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	13.18	9.04	14.44	25.09	5.68
Price-to-Operating Cash Flow Ratio	8.16	6.38	8.05	12.28	4.24
Price-to-Earnings Growth (PEG) Ratio	-3.08	-2.19	0.00	0.20	-0.04
Price-to-Fair Value	2.92	2.07	2.00	1.81	1.26
Enterprise Value Multiple	12.72	8.11	7.53	6.68	6.42
Enterprise Value	1.13B	734.51M	669.81M	594.82M	446.65M
EV to EBITDA	13.15	8.11	7.53	6.68	6.42
EV to Sales	0.87	0.58	0.53	0.57	0.48
EV to Free Cash Flow	33.35	9.90	15.31	26.10	6.98
EV to Operating Cash Flow	16.61	6.99	8.53	12.77	5.21
Tangible Book Value Per Share	0.67	0.68	0.76	0.54	0.45
Shareholders’ Equity Per Share	1.03	1.01	1.00	0.99	0.90
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.29	0.30	0.29
Revenue Per Share	4.02	3.96	3.99	3.28	2.91
Net Income Per Share	0.13	0.12	0.13	0.13	0.08
Tax Burden	0.75	0.71	0.71	0.70	0.71
Interest Burden	0.92	0.87	0.91	0.95	0.89
Research & Development to Revenue	0.00	0.00	<0.01	0.01	0.02
SG&A to Revenue	0.03	0.03	<0.01	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.58	0.00	1.88	1.10	3.45

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