Ridley Corporation Limited
RIDYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $758,714 | $691,047 | $668,503 | $876,046 |
| - Cash | $84,671 | $40,938 | $34,196 | $38,896 |
| + Debt | $94,166 | $121,945 | $98,294 | $93,996 |
| Enterprise Value | $768,209 | $772,054 | $732,601 | $931,146 |
| Revenue | $643,774 | $658,850 | $625,111 | $637,786 |
| % Growth | -2.3% | 5.4% | -2% | – |
| Gross Profit | $57,694 | $63,503 | $54,858 | $61,078 |
| % Margin | 9% | 9.6% | 8.8% | 9.6% |
| EBITDA | $35,445 | $50,822 | $44,216 | $46,760 |
| % Margin | 5.5% | 7.7% | 7.1% | 7.3% |
| Net Income | $21,136 | $22,186 | $18,409 | $21,444 |
| % 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 | $30,981 | $37,277 | $80,501 | $24,555 |
| Capital Expenditures | -$16,350 | -$17,907 | -$14,278 | -$18,843 |
| Free Cash Flow | $14,631 | $19,370 | $66,223 | $5,712 |