Ridley Corporation Limited
RIDYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $759 | $691 | $669 | $876 |
| - Cash | $85 | $41 | $34 | $39 |
| + Debt | $94 | $122 | $98 | $94 |
| Enterprise Value | $768 | $772 | $733 | $931 |
| Revenue | $644 | $659 | $625 | $638 |
| % Growth | -2.3% | 5.4% | -2% | – |
| Gross Profit | $58 | $64 | $55 | $61 |
| % Margin | 9% | 9.6% | 8.8% | 9.6% |
| EBITDA | $35 | $51 | $44 | $47 |
| % Margin | 5.5% | 7.7% | 7.1% | 7.3% |
| Net Income | $21 | $22 | $18 | $21 |
| % Margin | 3.3% | 3.4% | 2.9% | 3.4% |
| EPS Diluted | 0.066 | 0.065 | 0.056 | 0.066 |
| % Growth | 1.5% | 15.7% | -14.8% | – |
| Operating Cash Flow | $31 | $37 | $81 | $25 |
| Capital Expenditures | -$16 | -$18 | -$14 | -$19 |
| Free Cash Flow | $15 | $19 | $66 | $6 |