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Ridley Corporation Ltd

Consumer Defensive AU RIC

2.75AUD
0.04(1.48%)

Last update at 2026-03-11T00:40:00Z

Day Range

2.712.77
LowHigh

52 Week Range

2.153.25
LowHigh

Fundamentals

  • Previous Close 2.71
  • Market Cap1105.82M
  • Volume215572
  • P/E Ratio14.75
  • Dividend Yield3.46%
  • EBITDA91.03M
  • Revenue TTM1670.17M
  • Revenue Per Share TTM4.85
  • Gross Profit TTM 138.32M
  • Diluted EPS TTM0.20

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 57.76M 56.06M 58.63M 60.45M 35.04M
Minority interest - - - - -
Net income 43.32M 39.85M 41.83M 42.43M 24.90M
Selling general administrative 40.61M 37.75M 9.51M 18.83M 26.66M
Selling and marketing expenses 18.48M 15.16M 13.67M 13.63M 14.09M
Gross profit 121.20M 115.94M 111.36M 99.56M 79.03M
Reconciled depreciation 30.26M 26.31M 24.78M 25.77M 29.63M
Ebit 62.73M 64.25M 63.73M 44.52M 35.46M
Ebitda 86.27M 90.55M 88.51M 70.30M 65.09M
Depreciation and amortization 23.54M 26.31M 24.78M 25.77M 29.63M
Non operating income net other - - - - -
Operating income 67.50M 66.22M 63.39M 51.33M 34.63M
Other operating expenses 1235.12M 1199.01M 1101.14M 913.26M 809.55M
Interest expense 10.76M 8.19M 5.09M 2.37M 4.14M
Tax provision 14.44M 16.21M 16.81M 18.02M 10.14M
Interest income 1.02M 0.79M 0.40M - 0.02M
Net interest income -9.73800M -7.40000M -5.08700M -2.84900M -4.50900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.44M 16.21M 16.81M 18.02M 10.14M
Total revenue 1302.62M 1262.90M 1260.13M 1049.09M 927.72M
Total operating expenses 53.70M 49.72M 47.96M 58.24M 70.38M
Cost of revenue 1181.43M 1146.96M 1148.78M 949.52M 848.69M
Total other income expense net -9.73800M -10.15400M 0.33M 21.98M 1.27M
Discontinued operations - - - - -
Net income from continuing ops 43.32M 39.85M 41.83M 42.43M 24.90M
Net income applicable to common shares 43.32M 39.85M 41.83M 42.43M 24.90M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 734.55M 664.38M 617.70M 607.37M 613.06M
Intangible assets 20.58M - 5.04M 74.97M 75.89M
Earning assets - - - - -
Other current assets - - 11.79M 0.06M 48.32M
Total liab 276.44M 341.26M 302.31M 291.34M 325.52M
Total stockholder equity 458.12M 323.12M 315.39M 316.03M 287.55M
Deferred long term liab - - - - -
Other current liab - 14.63M 65.45M 26.97M 23.18M
Common stock - 218.09M 218.09M 225.11M 225.11M
Capital stock 340.81M - 218.09M 225.11M 225.11M
Retained earnings 117.86M 105.49M 99.19M 87.77M 60.73M
Other liab - - 0.33M 0.36M 0.33M
Good will 95.83M 86.90M 68.95M 68.95M 68.95M
Other assets - - 1.31M 8.16M 10.88M
Cash 84.67M 34.20M 43.02M 27.08M 39.90M
Cash and equivalents - - - - -
Total current liabilities 250.63M 245.11M 224.99M 233.60M 192.93M
Current deferred revenue - 4.97M -4.15900M -4.16000M -
Net debt - 64.10M 38.14M 22.92M 83.10M
Short term debt - 5.09M 4.16M 4.16M 0.00000M
Short long term debt - - - - -
Short long term debt total - 98.29M 81.17M 50.00M 123.00M
Other stockholder equity - - -317.27500M -312.88400M -285.83900M
Property plant equipment - - 258.62M 246.90M 244.80M
Total current assets 338.29M 274.94M 283.79M 277.33M 281.49M
Long term investments - - - - -
Net tangible assets - - 241.40M 241.06M 211.65M
Short term investments - - - - -
Net receivables 144.92M 135.41M 121.93M 133.13M 113.56M
Long term debt 20.00M - 72.50M 50.00M 123.00M
Inventory 103.23M 105.34M 107.05M 117.13M 81.95M
Accounts payable 161.26M 220.41M 159.54M 206.63M 169.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.46200M -1.88900M 3.15M 1.71M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00100M 20.90M 0.00200M 1.00M -320.69400M
Deferred long term asset charges - - - - -
Non current assets total 396.26M 389.44M 333.91M 330.03M 331.57M
Capital lease obligations 9.17M - 8.66M - -
Long term debt total - - 77.00M 50.00M 132.26M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -28.56700M -86.16900M -34.77000M 36.36M -16.43500M
Change to liabilities - - 8.77M 37.99M 8.97M
Total cashflows from investing activities -28.56700M -86.16900M -34.77000M 36.36M -16.43500M
Net borrowings -65.00000M 12.50M 17.19M -78.29200M -75.05000M
Total cash from financing activities 10.78M -27.71400M -28.36600M -95.77700M -75.25700M
Change to operating activities - - -4.91600M -2.81200M 2.56M
Net income 43.32M 39.85M 41.83M 42.43M 24.90M
Change in cash 50.48M -8.82700M 15.95M -12.82600M -5.91400M
Begin period cash flow 34.20M 43.02M 27.08M 39.90M 45.82M
End period cash flow 84.67M 34.20M 43.02M 27.08M 39.90M
Total cash from operating activities 68.26M 105.06M 78.52M 46.59M 85.78M
Issuance of capital stock 125.12M - - - -
Depreciation 30.44M 26.13M 24.03M 24.94M 28.09M
Other cashflows from investing activities 20.05M -2.25400M 0.00000M 60.07M 5.36M
Dividends paid -29.44500M -27.07400M -25.23900M -17.05400M 17.05M
Change to inventory 3.74M 13.13M 10.08M -35.18400M 22.15M
Change to account receivables -12.75400M 0.82M 5.72M -19.25600M -6.23400M
Sale purchase of stock -10.19300M -7.90500M -20.31400M -0.43100M -0.20700M
Other cashflows from financing activities 121.70M -5.23500M -5.01900M -5.27100M -5.05000M
Change to netincome - - 4.82M -21.61700M -2.52300M
Capital expenditures 34.26M 30.87M 34.77M 23.80M 21.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -10.11200M 34.39M 15.80M -54.44000M 15.92M
Stock based compensation 3.90M - 3.58M 3.54M 1.73M
Other non cash items 0.71M 44.54M 12.66M -20.78500M 32.80M
Free cash flow 34.00M 74.19M 43.75M 22.79M 63.98M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RIC
Ridley Corporation Ltd		 0.04 1.48% 2.75 14.75 14.77 0.66 2.03 0.94 15.93
A2M
The a2 Milk Company Ltd		 0.10 1.05% 9.66 38.12 28.01 3.50 6.05 3.76 21.74
BGA
Bega Cheese Ltd		 0.07 1.09% 6.04 202.00 22.57 0.51 1.88 0.63 59.79
CBO
Cobram Estate Olives Ltd		 - -% 2.96 30.20 - 6.17 2.81 6.99 14.96
SHV
Select Harvests Ltd		 0.02 0.51% 3.95 18.00 8.33 1.41 1.01 2.07 13.95

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Profile

Ridley Corporation Limited, together with its subsidiaries, engages in the provision of animal nutrition solutions in Australia the United States, New Zealand, and Thailand. It operates through two segments, Packaged Feeds and Ingredients, and Bulk Stockfeeds. The company provides aqua feeds, bulk ruminant stockfeeds, bulk monogastric stockfeeds, animal proteins and oils, and commodities; and NovaqPro, as well as engages in specialty products distribution. It also engages in the retail of animal feeds. Ridley Corporation Limited was incorporated in 1987 and is headquartered in Melbourne, Australia.

Ridley Corporation Ltd

South Tower Rialto, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Quinton Lance Hildebrand BSc, L.L.B., L.L.M., MBA. CEO, MD & Director NA
Mr. Richard Betts A.C.A., BEC Chief Financial Officer NA
Ms. Kirsty Clarke Gen. Counsel & Company Sec. NA
Mr. Ross Singh Chief Operating Officer of Stockfeed NA
Mr. H. Slattery Gen. Mang. of Aquafeed NA
Mr. Daniel Cox Gen. Mang. of People, Safety & Quality NA
Ms. Kirsty Clarke General Counsel & Company Secretary NA
Mr. Charles W. Klem BAgrEc, GAICD, MBA Chief Operating Officer of Ingredients Recovery NA
Mr. Ross Singh Chief Operating Officer of Ruminant Stockfeeds, Packaged Products & Aquafeed NA
Ms. Sandie Clowes Chief Operating Officer of Monogastric Stockfeeds NA

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