Ridley Corporation Limited (RI6) Financial Statements
Ridley Corporation Limited Financial Overview
Ridley Corporation Limited's market cap is currently $630.16M. The company's EPS TTM is $0.07; its P/E ratio is 36.71; and it has a dividend yield of 3.72%. Ridley Corporation Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.86B | $ 1.30B | $ 1.26B | $ 1.26B | $ 1.05B |
| Gross Profit | $ 216.04M | $ 121.20M | $ 115.94M | $ 111.36M | $ 99.56M |
| Operating Income | $ 105.44M | $ 67.50M | $ 66.22M | $ 63.39M | $ 53.84M |
| EBITDA | $ 149.68M | $ 92.99M | $ 90.37M | $ 88.90M | $ 89.08M |
| Net Income | $ 27.57M | $ 43.32M | $ 39.85M | $ 41.83M | $ 42.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 251.57M | $ 84.67M | $ 34.20M | $ 43.02M | $ 27.08M |
| Total Assets | $ 1.98B | $ 734.55M | $ 664.38M | $ 617.70M | $ 607.37M |
| Total Debt | $ 761.12M | $ 94.17M | $ 98.29M | $ 81.17M | $ 61.79M |
| Net Debt | $ 509.55M | $ 9.49M | $ 64.10M | $ 38.14M | $ 22.92M |
| Total Liabilities | $ 1.49B | $ 276.44M | $ 341.26M | $ 302.31M | $ 291.34M |
| Stockholders' Equity | $ 498.72M | $ 458.12M | $ 323.12M | $ 315.39M | $ 316.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 53.72M | $ 34.00M | $ 74.19M | $ 43.75M | $ 22.79M |
| Operating Cash Flow | $ 122.41M | $ 68.26M | $ 105.06M | $ 78.52M | $ 46.59M |
| Investing Cash Flow | $ -412.19M | $ -28.57M | $ -86.17M | $ -34.77M | $ 36.36M |
| Financing Cash Flow | $ 456.68M | $ 10.78M | $ -27.71M | $ -28.37M | $ -95.78M |
Currency in AUD