Redox Limited Statistics
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Redox Limited (RDX) Stock Statistics & Valuation Metrics
Total Valuation
Redox Limited has a market cap or net worth of AUD 1.77B. The enterprise value is AUD 2.01B.
- Market Cap
- AUD 1.77B
- Enterprise Value
- AUD 2.01B
Share Statistics
Redox Limited has 525,081,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 525,081,400
- Owned by Insiders
- 2.53%
- Owned by Institutions
- 2.45%
Financial Efficiency
Redox Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 17.52%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 17.52%
- Return on Capital Employed (ROCE)
- 0.26
- Revenue Per Employee
- 2.73M
- Profits Per Employee
- 188.34K
- Employee Count
- 488
- Asset Turnover
- 1.75
- Inventory Turnover
- 3.13
Valuation Ratios
The current PE Ratio of Redox Limited is 19.26. Redox Limited’s PEG ratio is 0.30.
- PE Ratio
- 19.26
- PS Ratio
- 1.33
- PB Ratio
- 3.15
- Price to FCF
- 20.96
- Price to Operating Cash Flow
- 20.15
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, Redox Limited had revenue of 1.33B and earned 91.91M in profits. Earnings per share was 0.18.
- Revenue
- 1.33B
- Gross Profit
- 298.23M
- Operating Income
- 152.88M
- Pretax Income
- 131.56M
- Net Income
- 91.91M
- EBITDA
- 164.55M
- Earnings Per Share (EPS)
- 0.18
Cash Flow
In the last 12 months, operating cash flow was 87.81M and capital expenditures -3.39M, giving a free cash flow of 84.42M billion.
- Operating Cash Flow
- 87.81M
- Free Cash Flow
- 84.42M
- Free Cash Flow per Share
- 0.16
Dividends & Yields
Redox Limited pays an annual dividend of AUD 0.07, resulting in a dividend yield of 3.86%
- Dividend Per Share
- AUD 0.07
- Dividend Yield
- 3.86%
- Payout Ratio
- 87.25%
- Free Cash Flow Yield
- 4.77%
- Earnings Yield
- 5.19%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- 25.28%
- 50-Day Moving Average
- 3.46
- 200-Day Moving Average
- 3.37
- Relative Strength Index (RSI)
- 42.12
- Average Volume (3m)
- 642.34K
Important Dates
Redox Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- Mar 02, 2026
Financial Position
Redox Limited as a current ratio of 3.90, with Debt / Equity ratio of 8.09%
- Current Ratio
- 3.90
- Quick Ratio
- 2.03
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.04
- Interest Coverage Ratio
- 73.08
Taxes
In the past 12 months, Redox Limited has paid 39.65M in taxes.
- Income Tax
- 39.65M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Redox Limited EV to EBITDA ratio is 10.71, with an EV/FCF ratio of 20.88.
- EV to Sales
- 1.33
- EV to EBITDA
- 10.71
- EV to Free Cash Flow
- 20.88
- EV to Operating Cash Flow
- 20.07
Balance Sheet
Redox Limited has AUD 122.68M in cash and marketable securities with AUD 45.49M in debt, giving a net cash position of AUD 77.19M billion.
- Cash & Marketable Securities
- AUD 122.68M
- Total Debt
- AUD 45.49M
- Net Cash
- AUD 77.19M
- Net Cash Per Share
- AUD 0.15
- Tangible Book Value Per Share
- AUD 1.02
Margins
Gross margin is 22.42%, with operating margin of 11.49%, and net profit margin of 6.91%.
- Gross Margin
- 22.42%
- Operating Margin
- 11.49%
- Pretax Margin
- 9.89%
- Net Profit Margin
- 6.91%
- EBITDA Margin
- 12.37%
- EBIT Margin
- 11.49%
Analyst Forecast
The average price target for Redox Limited is AUD 3.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 3.85
- Price Target Upside
- 14.34% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 6.95%
- EPS Growth Forecast
- 19.21%
Scores
- Smart Score
- 10
- AI Score
- 68
