TipRanks
Ridley Corporation Limited (DE:RI6)
FRANKFURT:RI6
Germany Market
RI6
Ridley Corporation Limited
RESEARCH TOOLSreports

Ridley Corporation Limited (RI6) Ratios

1 Followers

Ridley Corporation Limited Ratios

DE:RI6's free cash flow for Q4 2026 was AU$0.07. For the 2026 fiscal year, DE:RI6's free cash flow was decreased by AU$ and operating cash flow was AU$0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.27 1.27 1.35 1.12 1.26
Quick Ratio
 0.77 0.77 0.94 0.69 0.79
Cash Ratio
 0.26 0.26 0.34 0.14 0.19
Solvency Ratio
 0.05 0.05 0.24 0.19 0.22
Operating Cash Flow Ratio
 0.12 0.12 0.27 0.43 0.35
Short-Term Operating Cash Flow Coverage
 0.40 0.40 1.05 0.00 18.87
Net Current Asset Value
AU$ -243.28MAU$ -243.28MAU$ 61.85MAU$ -66.32MAU$ -18.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.13 0.15 0.13
Debt-to-Equity Ratio
 1.53 1.53 0.21 0.30 0.26
Debt-to-Capital Ratio
 0.60 0.60 0.17 0.23 0.20
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.04 0.21 0.19
Financial Leverage Ratio
 3.98 3.98 1.60 2.06 1.96
Debt Service Coverage Ratio
 0.40 0.40 0.95 9.08 7.48
Interest Coverage Ratio
 3.02 3.07 6.28 8.09 11.56
Debt to Market Cap
 0.57 0.57 0.09 0.13 0.12
Interest Debt Per Share
 2.12 2.12 0.32 0.33 0.27
Net Debt to EBITDA
 3.40 3.40 0.11 0.71 0.43
Profitability Margins
Gross Profit Margin
7.57%7.54%9.30%9.18%8.84%
EBIT Margin
3.71%3.68%4.82%5.09%5.09%
EBITDA Margin
5.23%5.23%6.62%7.17%7.05%
Operating Profit Margin
3.71%3.68%5.18%5.24%5.03%
Pretax Profit Margin
1.44%1.44%4.43%4.44%4.65%
Net Profit Margin
0.96%0.96%3.33%3.16%3.32%
Continuous Operations Profit Margin
0.96%0.96%3.33%3.16%3.32%
Net Income Per EBT
66.81%66.81%75.00%71.09%71.33%
EBT Per EBIT
38.82%39.13%85.57%84.67%92.49%
Return on Assets (ROA)
1.39%1.39%5.90%6.00%6.77%
Return on Equity (ROE)
5.30%5.53%9.46%12.33%13.26%
Return on Capital Employed (ROCE)
10.58%10.49%13.95%15.79%16.14%
Return on Invested Capital (ROIC)
5.41%5.37%9.15%11.09%11.28%
Return on Tangible Assets
1.47%1.47%7.01%7.16%7.69%
Earnings Yield
2.73%2.78%4.46%5.94%6.55%
Efficiency Ratios
Receivables Turnover
 6.48 6.48 9.00 9.56 10.34
Payables Turnover
 4.12 4.12 7.33 7.38 7.20
Inventory Turnover
 5.41 5.41 11.44 10.89 10.73
Fixed Asset Turnover
 4.87 4.87 4.70 4.48 4.87
Asset Turnover
 1.44 1.44 1.77 1.90 2.04
Working Capital Turnover Ratio
 8.17 16.35 22.17 28.50 24.58
Cash Conversion Cycle
 35.15 35.15 22.62 22.24 18.64
Days of Sales Outstanding
 56.33 56.33 40.55 38.17 35.32
Days of Inventory Outstanding
 67.51 67.49 31.89 33.52 34.01
Days of Payables Outstanding
 88.70 88.67 49.82 49.46 50.69
Operating Cycle
 123.85 123.83 72.44 71.69 69.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.33 0.21 0.33 0.25
Free Cash Flow Per Share
 0.14 0.14 0.10 0.23 0.14
CapEx Per Share
 0.18 0.18 0.10 0.10 0.11
Free Cash Flow to Operating Cash Flow
 0.44 0.44 0.50 0.71 0.56
Dividend Paid and CapEx Coverage Ratio
 1.13 1.13 1.07 1.81 1.31
Capital Expenditure Coverage Ratio
 1.78 1.78 1.99 3.40 2.26
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.72 1.07 0.97
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.05 0.08 0.06
Free Cash Flow Yield
5.33%5.41%3.50%11.07%6.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.58 36.05 22.62 16.82 15.27
Price-to-Sales (P/S) Ratio
 0.35 0.35 0.75 0.53 0.51
Price-to-Book (P/B) Ratio
 2.01 1.99 2.12 2.07 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 18.63 18.49 28.60 9.04 14.60
Price-to-Operating Cash Flow Ratio
 8.18 8.12 14.24 6.38 8.13
Price-to-Earnings Growth (PEG) Ratio
 -0.83 -0.83 2.71 -2.19 0.00
Price-to-Fair Value
 2.01 1.99 2.12 2.07 2.02
Enterprise Value Multiple
 10.09 10.04 11.38 8.11 7.61
Enterprise Value
 1.52B 1.50B 981.76M 734.51M 676.63M
EV to EBITDA
 10.14 10.04 11.38 8.11 7.61
EV to Sales
 0.53 0.52 0.75 0.58 0.54
EV to Free Cash Flow
 28.26 27.98 28.87 9.90 15.47
EV to Operating Cash Flow
 12.40 12.28 14.38 6.99 8.62
Tangible Book Value Per Share
 1.03 1.03 1.03 0.68 0.76
Shareholders’ Equity Per Share
 1.33 1.33 1.39 1.01 0.99
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.25 0.29 0.29
Revenue Per Share
 7.64 7.64 3.94 3.96 3.95
Net Income Per Share
 0.07 0.07 0.13 0.12 0.13
Tax Burden
 0.67 0.67 0.75 0.71 0.71
Interest Burden
 0.39 0.39 0.92 0.87 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.04 0.04 0.05 0.03 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 4.44 4.44 1.58 0.00 1.88
Currency in AUD