Ridley Corporation Limited
RIDYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $643,774 | $658,850 | $625,111 | $637,786 |
| % Growth | -2.3% | 5.4% | -2% | – |
| Cost of Goods Sold | $586,080 | $595,347 | $570,253 | $576,708 |
| Gross Profit | $57,694 | $63,503 | $54,858 | $61,078 |
| % Margin | 9% | 9.6% | 8.8% | 9.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,351 | $19,259 | $17,505 | $18,416 |
| SG&A Expenses | $31,222 | $27,868 | $24,997 | $26,087 |
| Sales & Mktg Exp. | $9,871 | $8,609 | $7,492 | $7,671 |
| Other Operating Expenses | -$5,484 | $89 | -$1,105 | -$258 |
| Operating Expenses | $25,738 | $27,957 | $23,892 | $25,829 |
| Operating Income | $31,956 | $35,546 | $30,966 | $35,249 |
| % Margin | 5% | 5.4% | 5% | 5.5% |
| Other Income/Exp. Net | -$4,876 | -$4,862 | -$5,196 | -$4,958 |
| Pre-Tax Income | $27,080 | $30,684 | $25,770 | $30,291 |
| Tax Expense | $5,944 | $8,498 | $7,361 | $8,847 |
| Net Income | $21,136 | $22,186 | $18,409 | $21,444 |
| % Margin | 3.3% | 3.4% | 2.9% | 3.4% |
| EPS | 0.065 | 0.067 | 0.058 | 0.068 |
| % Growth | -3% | 14.9% | -14.1% | – |
| EPS Diluted | 0.066 | 0.065 | 0.056 | 0.066 |
| Weighted Avg Shares Out | 320,097 | 319,246 | 315,833 | 315,833 |
| Weighted Avg Shares Out Dil | 321,595 | 341,323 | 327,645 | 324,909 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $421 | $364 |
| Interest Expense | $4,876 | $4,862 | $4,774 | $3,834 |
| Depreciation & Amortization | $8,474 | $15,062 | $13,672 | $12,635 |
| EBITDA | $35,445 | $50,822 | $44,216 | $46,760 |
| % Margin | 5.5% | 7.7% | 7.1% | 7.3% |