Ridley Financials

RIC Stock   2.50  0.02  0.79%   
We recommend to use analysis of Ridley fundamentals to see if markets are presently mispricing the firm. We were able to break down twenty-eight available financial ratios for Ridley, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Ridley to be traded at 2.45 in 90 days. Key indicators impacting Ridley's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income73 M59.6 M
Fairly Up
Slightly volatile
  
Please note, the imprecision that can be found in Ridley's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ridley. Check Ridley's Beneish M Score to see the likelihood of Ridley's management manipulating its earnings.

Ridley Stock Summary

Ridley competes with Australian Unity, Tombador Iron, Oceania Healthcare, and Event Hospitality. Ridley is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associate
  USA
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000RIC6
Business AddressSouth Tower Rialto,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.ridley.com.au
Phone61 3 8624 6500
You should never invest in Ridley without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ridley Stock, because this is throwing your money away. Analyzing the key information contained in Ridley's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ridley Key Financial Ratios

Ridley's financial ratios allow both analysts and investors to convert raw data from Ridley's financial statements into concise, actionable information that can be used to evaluate the performance of Ridley over time and compare it to other companies across industries.

Ridley Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets613.1M607.4M617.7M664.4M764.0M566.9M
Other Current Liab23.2M27.0M61.3M79.6M91.6M96.2M
Net Debt83.1M22.9M38.1M64.1M57.7M83.5M
Retained Earnings60.7M87.8M99.2M105.5M121.3M127.4M
Accounts Payable169.8M206.6M159.5M155.4M178.7M119.4M
Cash39.9M27.1M43.0M34.2M39.3M41.3M
Net Receivables113.6M133.1M121.9M132.1M151.9M104.9M
Inventory81.9M117.1M107.0M105.3M121.1M87.3M
Total Liab325.5M291.3M302.3M341.3M392.5M293.5M
Total Current Assets281.5M277.3M283.8M274.9M316.2M221.9M
Short Term Debt4.3M4.4M4.2M5.1M5.9M5.6M
Common Stock218.9M223.5M225.1M218.1M250.8M190.5M
Intangible Assets75.9M75.0M5.0M20.7M18.7M17.7M
Other Current Assets48.3M5.3M11.8M3.3M3.8M3.6M
Other Liab518K324K325K364K292.5K277.9K
Other Assets15.3M10.9M8.2M1.3M1.2M1.1M
Long Term Debt123M50M72.5M85M76.5M90.4M
Net Tangible Assets186.6M211.7M241.1M241.4M277.6M214.7M
Long Term Debt Total4.9M132.3M50M77.0M88.6M81.2M
Net Invested Capital410.5M366.0M387.9M408.1M469.3M425.0M

Ridley Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense4.1M2.4M5.1M8.2M7.4M7.1M
Total Revenue927.7M1.0B1.3B1.3B1.5B917.7M
Gross Profit79.0M99.6M111.4M115.9M104.3M158.2M
Operating Income34.6M51.3M63.4M66.2M59.6M73.0M
Ebit39.9M63.3M64.1M64.7M74.4M78.1M
Ebitda69.5M89.1M88.9M90.8M104.4M53.8M
Income Before Tax35.0M60.5M58.6M56.1M64.5M67.7M
Income Tax Expense10.1M18.0M16.8M16.2M14.6M12.3M
Net Income24.9M42.4M41.8M39.9M45.8M48.1M
Research Development17.8M17.2M10.7M9.9M11.4M7.7M
Cost Of Revenue848.7M949.5M1.1B1.1B1.0B725.4M
Tax Provision10.1M18.0M16.8M16.2M18.6M10.7M
Net Interest Income(4.5M)(2.8M)(5.1M)(7.4M)(6.7M)(7.0M)
Interest Income86K21K397K785K902.8K947.9K

Ridley Key Cash Accounts

202020212022202320242025 (projected)
Depreciation28.1M24.9M24.0M26.1M30.0M18.2M
Other Non Cash Items32.8M(20.8M)12.7M105.1M120.8M126.9M
Capital Expenditures21.8M23.8M34.8M30.9M35.5M25.9M
Net Income24.9M42.4M41.8M39.9M45.8M48.1M
Change In Cash(5.9M)(12.8M)15.9M(8.8M)(10.2M)(9.6M)
Free Cash Flow64.0M22.8M43.7M71.9M82.7M86.9M
End Period Cash Flow39.9M27.1M43.0M34.2M39.3M41.3M
Change To Inventory22.2M(35.2M)10.1M13.1M11.8M12.4M
Investments(16.4M)36.4M(34.8M)(86.2M)(77.6M)(73.7M)
Net Borrowings69.0M(75.1M)(78.3M)17.2M15.5M16.2M
Change To Netincome31.0M(2.5M)(21.6M)4.8M4.3M4.6M

Ridley Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ridley's current stock value. Our valuation model uses many indicators to compare Ridley value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ridley competition to find correlations between indicators driving Ridley's intrinsic value. More Info.
Ridley is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.49  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ridley is roughly  2.04 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ridley's earnings, one of the primary drivers of an investment's value.

Ridley Systematic Risk

Ridley's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ridley volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Ridley correlated with the market. If Beta is less than 0 Ridley generally moves in the opposite direction as compared to the market. If Ridley Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ridley is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ridley is generally in the same direction as the market. If Beta > 1 Ridley moves generally in the same direction as, but more than the movement of the benchmark.

Ridley Total Assets Over Time

Ridley March 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ridley help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ridley. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ridley based on widely used predictive technical indicators. In general, we focus on analyzing Ridley Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ridley's daily price indicators and compare them against related drivers.

Additional Tools for Ridley Stock Analysis

When running Ridley's price analysis, check to measure Ridley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ridley is operating at the current time. Most of Ridley's value examination focuses on studying past and present price action to predict the probability of Ridley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ridley's price. Additionally, you may evaluate how the addition of Ridley to your portfolios can decrease your overall portfolio volatility.