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Last update at 2024-10-23T03:55:00Z
Here's What To Make Of Ridley's (ASX:RIC) Decelerating Rates Of Return
Tue 28 Jun 22, 08:13 PMIs Ridley Corporation Limited (ASX:RIC) Popular Amongst Insiders?
Sat 02 Apr 22, 04:20 AMShould You Investigate Ridley Corporation Limited (ASX:RIC) At AU$1.39?
Fri 25 Feb 22, 03:42 AMInvesting in Ridley (ASX:RIC) a year ago would have delivered you a 51% gain
Wed 15 Dec 21, 12:09 AMRidley Corporation Limited (ASX:RIC) Will Pay A AU$0.02 Dividend In Three Days
Sun 03 Oct 21, 12:27 AMWhat Is Ridley Corporation Limited's (ASX:RIC) Share Price Doing?
Thu 09 Sep 21, 11:52 PMShould You Be Tempted To Sell Ridley Corporation Limited (ASX:RIC) Because Of Its P/E Ratio?
Fri 24 Apr 20, 01:51 AMBreakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Income before tax | 58.63M | 60.45M | 35.04M | -15.78500M | 30.34M |
Minority interest | - | - | - | - | - |
Net income | 41.83M | 42.43M | 24.90M | -8.64000M | 23.57M |
Selling general administrative | 9.51M | 18.83M | 26.66M | 63.00M | 29.91M |
Selling and marketing expenses | 13.67M | 13.63M | 14.09M | 14.49M | 14.05M |
Gross profit | 111.36M | 99.56M | 79.03M | 66.79M | 72.55M |
Reconciled depreciation | 24.78M | 25.77M | 29.63M | 26.16M | 18.90M |
Ebit | 63.73M | 44.52M | 35.46M | -10.30800M | 29.08M |
Ebitda | 88.51M | 70.30M | 65.09M | 15.85M | 47.99M |
Depreciation and amortization | 24.78M | 25.77M | 29.63M | 26.16M | 18.90M |
Non operating income net other | - | - | - | - | - |
Operating income | 63.39M | 51.33M | 34.63M | 31.39M | 29.08M |
Other operating expenses | 1101.14M | 913.26M | 809.55M | 823.97M | 992.89M |
Interest expense | 5.09M | 2.37M | 4.14M | 5.48M | 5.55M |
Tax provision | 16.81M | 18.02M | 10.14M | -7.14500M | 6.77M |
Interest income | 0.40M | - | 0.02M | 0.09M | 0.48M |
Net interest income | -5.08700M | -2.84900M | -4.50900M | -5.47700M | -5.07300M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 16.81M | 18.02M | 10.14M | -7.14500M | 6.77M |
Total revenue | 1260.13M | 1049.09M | 927.72M | 967.94M | 1002.58M |
Total operating expenses | 47.96M | 58.24M | 70.38M | 103.66M | 62.86M |
Cost of revenue | 1148.78M | 949.52M | 848.69M | 901.15M | 930.03M |
Total other income expense net | 0.33M | 21.98M | 1.27M | 0.75M | 1.25M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 41.83M | 42.43M | 24.90M | -8.64000M | 23.57M |
Net income applicable to common shares | 41.83M | 42.43M | 24.90M | -8.64000M | 23.57M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
Total assets | 664.38M | 617.70M | 607.37M | 613.06M | 646.73M |
Intangible assets | - | 5.04M | 74.97M | 75.89M | 75.00M |
Earning assets | - | - | - | - | - |
Other current assets | - | 11.79M | 0.06M | 48.32M | 3.79M |
Total liab | 341.26M | 302.31M | 291.34M | 325.52M | 385.08M |
Total stockholder equity | 323.12M | 315.39M | 316.03M | 287.55M | 261.64M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 14.63M | 65.45M | 26.97M | 23.18M | 268.21M |
Common stock | 218.09M | 218.09M | 225.11M | 225.11M | 223.52M |
Capital stock | - | 218.09M | 225.11M | 225.11M | 223.52M |
Retained earnings | 105.49M | 99.19M | 87.77M | 60.73M | 36.28M |
Other liab | - | 0.33M | 0.36M | 0.33M | 0.32M |
Good will | 86.90M | 68.95M | 68.95M | 68.95M | 68.95M |
Other assets | - | 1.31M | 8.16M | 10.88M | 15.26M |
Cash | 34.20M | 43.02M | 27.08M | 39.90M | 45.82M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 245.11M | 224.99M | 233.60M | 192.93M | 379.88M |
Current deferred revenue | 4.97M | -4.15900M | -4.16000M | - | -246.71150M |
Net debt | 64.10M | 38.14M | 22.92M | 83.10M | 147.18M |
Short term debt | 5.09M | 4.16M | 4.16M | 0.00000M | 193.00M |
Short long term debt | - | - | - | - | 193.00M |
Short long term debt total | 98.29M | 81.17M | 50.00M | 123.00M | 193.00M |
Other stockholder equity | - | -317.27500M | -312.88400M | -285.83900M | -257.69400M |
Property plant equipment | - | 258.62M | 246.90M | 244.80M | 294.25M |
Total current assets | 274.94M | 283.79M | 277.33M | 281.49M | 262.22M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 241.40M | 241.06M | 211.65M | 186.64M |
Short term investments | - | - | - | - | - |
Net receivables | 135.41M | 121.93M | 133.13M | 113.56M | 111.72M |
Long term debt | - | 72.50M | 50.00M | 123.00M | 0.00000M |
Inventory | 105.34M | 107.05M | 117.13M | 81.95M | 104.49M |
Accounts payable | 220.41M | 159.54M | 206.63M | 169.75M | 165.37M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -0.46200M | -1.88900M | 3.15M | 1.71M | 1.84M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | 223.52M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 20.90M | 0.00200M | 1.00M | -320.69400M | -368.13400M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 389.44M | 333.91M | 330.03M | 331.57M | 384.51M |
Capital lease obligations | - | 8.66M | - | - | 9.01M |
Long term debt total | - | 77.00M | 50.00M | 132.26M | 4.88M |
Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
Investments | -34.77000M | 36.36M | -16.43500M | 1.89M | 1.89M |
Change to liabilities | 8.77M | 37.99M | 8.97M | -6.65000M | 5.76M |
Total cashflows from investing activities | -34.77000M | 36.36M | -16.43500M | -55.05100M | -73.81500M |
Net borrowings | 17.19M | -78.29200M | -75.05000M | 69.03M | 42.70M |
Total cash from financing activities | -28.36600M | -95.77700M | -75.25700M | 59.90M | 31.03M |
Change to operating activities | -4.91600M | -2.81200M | 2.56M | 8.28M | 0.52M |
Net income | 41.83M | 42.43M | 24.90M | -10.86200M | 23.57M |
Change in cash | 15.95M | -12.82600M | -5.91400M | 28.34M | -5.95800M |
Begin period cash flow | 27.08M | 39.90M | 45.82M | 17.48M | 23.44M |
End period cash flow | 43.02M | 27.08M | 39.90M | 45.82M | 17.48M |
Total cash from operating activities | 78.52M | 46.59M | 85.78M | 22.37M | 36.82M |
Issuance of capital stock | - | - | - | 2.44M | 3.14M |
Depreciation | 24.03M | 24.94M | 28.09M | 24.82M | 18.90M |
Other cashflows from investing activities | 0.00000M | 60.07M | 5.36M | 3.85M | 5.00M |
Dividends paid | -25.23900M | -17.05400M | 17.05M | -10.92600M | 11.73M |
Change to inventory | 10.08M | -35.18400M | 22.15M | -20.66100M | -7.16300M |
Change to account receivables | 5.72M | -19.25600M | -6.23400M | -4.82900M | -1.38300M |
Sale purchase of stock | -20.31400M | -0.43100M | -0.20700M | -0.16000M | -2.37000M |
Other cashflows from financing activities | -5.01900M | -5.27100M | -5.05000M | 142.62M | 42.70M |
Change to netincome | 4.82M | -21.61700M | -2.52300M | 30.99M | -5.42500M |
Capital expenditures | 34.77M | 23.80M | 21.80M | 60.79M | 78.81M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 15.80M | -54.44000M | 15.92M | -25.49000M | 0.89M |
Stock based compensation | 3.58M | 3.54M | 1.73M | 1.48M | - |
Other non cash items | 12.66M | -20.78500M | 32.80M | 8.41M | -42.46800M |
Free cash flow | 43.75M | 22.79M | 63.98M | -38.42200M | -78.81500M |
Sector: Consumer Defensive Industry: Packaged Foods
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
RIC Ridley Corporation Ltd |
0.01 0.59% | 2.58 | 21.75 | 15.50 | 0.64 | 2.49 | 0.69 | 9.60 |
A2M A2 Milk Company Ltd |
0.02 0.34% | 5.91 | 28.52 | 27.40 | 2.59 | 3.88 | 2.39 | 14.65 |
BGA Bega Cheese Ltd |
0.06 1.13% | 5.39 | 53.30 | 30.67 | 0.46 | 1.59 | 0.56 | 12.93 |
CBO Cobram Estate Olives Ltd |
0.01 0.54% | 1.86 | 45.63 | - | 3.11 | 2.22 | 4.10 | 14.02 |
SHV Select Harvests Ltd |
-0.035 0.89% | 3.90 | - | 16.64 | 2.74 | 1.34 | 4.84 | 25.74 |
Ridley Corporation Limited, together with its subsidiaries, engages in the provision of animal nutrition solutions in Australia. It operates through two segments, Packaged Feeds and Ingredients, and Bulk Stockfeeds. The company provides monogastric and ruminant commercial feeds for horses, chicken and poultry, dairy and beef cattle, sheep, goats, camels, and pigs; aquafeed for prawns, barramundi, cobia, snapper, salmon, grouper, yellowtail kingfish, trout, perch, Murray cod, and other freshwater species, as well as aquaculture supplies; and rendered poultry, red meat, and fish products. It offers its products primarily under the Ridley, Barastoc, Cobber, Food for Dogs, Rumevite, Primo, and NovaqPro brands. The company also exports its products. Ridley Corporation Limited was incorporated in 1987 and is headquartered in Melbourne, Australia.
South Tower Rialto, Melbourne, VIC, Australia, 3000
Name | Title | Year Born |
---|---|---|
Mr. Quinton Lance Hildebrand BSc, L.L.B., L.L.M., MBA. | CEO, MD & Director | NA |
Mr. Richard Betts A.C.A., BEC | Chief Financial Officer | NA |
Ms. Kirsty Clarke | Gen. Counsel & Company Sec. | NA |
Mr. Ross Singh | Chief Operating Officer of Stockfeed | NA |
Mr. H. Slattery | Gen. Mang. of Aquafeed | NA |
Mr. Daniel Cox | Gen. Mang. of People, Safety & Quality | NA |
Ms. Kirsty Clarke | General Counsel & Company Secretary | NA |
Mr. Charles W. Klem BAgrEc, GAICD, MBA | Chief Operating Officer of Ingredients Recovery | NA |
Mr. Ross Singh | Chief Operating Officer of Ruminant Stockfeeds, Packaged Products & Aquafeed | NA |
Ms. Sandie Clowes | Chief Operating Officer of Monogastric Stockfeeds | NA |
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