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Ricegrowers Ltd. Class B (SGLLV) Financial Statements
Ricegrowers Ltd. Class B Financial Overview
Ricegrowers Ltd. Class B's market cap is currently $997.47M. The company's EPS TTM is $1.04; its P/E ratio is 13.85; and it has a dividend yield of 4.86%. Ricegrowers Ltd. Class B is scheduled to report earnings on December 17, 2026, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.80B | $ 1.84B | $ 1.87B | $ 1.63B | $ 1.02B |
| Gross Profit | $ 232.54M | $ 762.29M | $ 726.55M | $ 670.24M | $ 375.49M |
| Operating Income | $ 108.39M | $ 119.07M | $ 114.48M | $ 86.66M | $ 23.06M |
| EBITDA | $ 142.76M | $ 147.14M | $ 134.57M | $ 112.05M | $ 48.73M |
| Net Income | $ 70.73M | $ 68.41M | $ 63.13M | $ 52.55M | $ 20.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.17M | $ 66.99M | $ 32.81M | $ 74.30M | $ 23.54M |
| Total Assets | $ 1.30B | $ 1.48B | $ 1.40B | $ 1.33B | $ 921.53M |
| Total Debt | $ 195.16M | $ 285.22M | $ 256.57M | $ 365.73M | $ 171.41M |
| Net Debt | $ 150.99M | $ 218.23M | $ 223.77M | $ 291.43M | $ 147.88M |
| Total Liabilities | $ 644.00M | $ 847.86M | $ 799.51M | $ 770.32M | $ 460.57M |
| Stockholders' Equity | $ 632.18M | $ 607.22M | $ 576.60M | $ 533.44M | $ 444.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 105.24M | $ 73.61M | $ 80.60M | $ -68.66M | $ 20.08M |
| Operating Cash Flow | $ 141.81M | $ 116.39M | $ 103.44M | $ -48.56M | $ 39.01M |
| Investing Cash Flow | $ -30.17M | $ -62.22M | $ -4.00M | $ -16.30M | $ -83.84M |
| Financing Cash Flow | $ -132.01M | $ -37.97M | $ -131.51M | $ 99.84M | $ 39.74M |
Currency in AUD