Ridley Corporation Limited
RIDYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,303 | $1,263 | $1,260 | $1,049 |
| % Growth | 3.1% | 0.2% | 20.1% | – |
| Cost of Goods Sold | $1,181 | $1,147 | $1,149 | $950 |
| Gross Profit | $121 | $116 | $111 | $100 |
| % Margin | 9.3% | 9.2% | 8.8% | 9.5% |
| R&D Expenses | $0 | $0 | $10 | $11 |
| G&A Expenses | $41 | $38 | $10 | $19 |
| SG&A Expenses | $59 | $53 | $23 | $32 |
| Sales & Mktg Exp. | $18 | $15 | $14 | $14 |
| Other Operating Expenses | -$5 | -$1 | $15 | $15 |
| Operating Expenses | $54 | $52 | $48 | $58 |
| Operating Income | $68 | $64 | $63 | $41 |
| % Margin | 5.2% | 5.1% | 5% | 3.9% |
| Other Income/Exp. Net | -$10 | -$8 | -$5 | $20 |
| Pre-Tax Income | $58 | $56 | $59 | $60 |
| Tax Expense | $14 | $16 | $17 | $18 |
| Net Income | $43 | $40 | $42 | $42 |
| % Margin | 3.3% | 3.2% | 3.3% | 4% |
| EPS | 0.13 | 0.13 | 0.13 | 0.13 |
| % Growth | 0% | 0% | 0% | – |
| EPS Diluted | 0.13 | 0.12 | 0.13 | 0.13 |
| Weighted Avg Shares Out | 331 | 319 | 319 | 323 |
| Weighted Avg Shares Out Dil | 331 | 330 | 316 | 332 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $3 |
| Interest Expense | $10 | $8 | $5 | $2 |
| Depreciation & Amortization | $24 | $26 | $25 | $26 |
| EBITDA | $86 | $91 | $89 | $89 |
| % Margin | 6.6% | 7.2% | 7.1% | 8.5% |