Ridley Corporation Limited
RIDYF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $783,852 | $675,727 | $589,284 | $551,954 |
| - Cash | $84,671 | $34,196 | $43,023 | $27,078 |
| + Debt | $94,166 | $98,294 | $126,815 | $111,791 |
| Enterprise Value | $793,347 | $739,825 | $673,076 | $636,667 |
| Revenue | $1,302,624 | $1,262,897 | $1,260,133 | $1,049,086 |
| % Growth | 3.1% | 0.2% | 20.1% | – |
| Gross Profit | $121,197 | $115,936 | $111,358 | $99,563 |
| % Margin | 9.3% | 9.2% | 8.8% | 9.5% |
| EBITDA | $86,267 | $90,553 | $88,899 | $89,078 |
| % Margin | 6.6% | 7.2% | 7.1% | 8.5% |
| Net Income | $43,322 | $39,853 | $41,825 | $42,430 |
| % Margin | 3.3% | 3.2% | 3.3% | 4% |
| EPS Diluted | 0.13 | 0.12 | 0.13 | 0.13 |
| % Growth | 8.3% | -7.7% | 0% | – |
| Operating Cash Flow | $68,258 | $105,056 | $78,516 | $46,588 |
| Capital Expenditures | -$34,257 | -$30,867 | -$34,770 | -$23,797 |
| Free Cash Flow | $34,001 | $74,189 | $43,746 | $22,791 |