Also trades as: RIC.AX (ASX) · $vol 1M
RIDYF OTC
Ridley Corporation Limited
1W: +0.0%
1M: +0.0%
3M: +1.7%
YTD: -4.7%
1Y: -4.7%
3Y: +62.0%
5Y: +117.0%
$1.83
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
+169.7% ▲
5Y CAGR: +26.4%
Total Liabilities
$1.5B
+436.5% ▲
5Y CAGR: +35.4%
Shareholders Equity
$498M
+8.7% ▲
5Y CAGR: +11.6%
Cash & Investments
$251M
+196.7% ▲
5Y CAGR: +44.5%
Total Debt
$760M
+707.1% ▲
5Y CAGR: +32.4%
Net Debt
$509M
+5259.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $43M | $34M | $85M | $251M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $43M | $34M | $85M | $251M |
| Net Receivables | $128M | $122M | $132M | $145M | $441M |
| Inventory | $117M | $107M | $105M | $103M | $489M |
| Other Current Assets | $0 | $764K | $414K | $319K | $59M |
| Total Current Assets | $277M | $284M | $275M | $338M | $1.2B |
| Property, Plant & Equip. | $247M | $259M | $282M | $277M | $587M |
| Goodwill & Intangibles | $75M | $74M | $108M | $116M | $112M |
| Long-Term Investments | -$999K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $999K | $2K | $175K | $3M | $19M |
| Total Non-Current Assets | $330M | $334M | $389M | $396M | $741M |
| Total Assets | $607M | $618M | $664M | $735M | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $152M | $160M | $155M | $161M | $642M |
| Short-Term Debt | $50M | $46M | $0 | $65M | $306M |
| Deferred Revenue | -$50M | -$4M | $0 | $0 | $0 |
| Other Current Liabilities | -$4M | -$41M | $20M | $6M | $3M |
| Total Current Liabilities | $234M | $225M | $245M | $251M | $978M |
| Long-Term Debt | $50M | $72M | $85M | $20M | $264M |
| Other Non-Current Liab. | $364K | $325K | $376K | $905K | $52M |
| Total Non-Current Liabilities | $58M | $77M | $96M | $26M | $505M |
| Total Liabilities | $291M | $302M | $341M | $276M | $1.5B |
| — Equity — | |||||
| Common Stock | $225M | $218M | $218M | $341M | $340M |
| Retained Earnings | $88M | $99M | $105M | $118M | $103M |
| Accumulated OCI | $3M | -$2M | -$462K | $5M | $55M |
| Total Stockholders Equity | $316M | $315M | $323M | $458M | $498M |
| Total Liabilities & Equity | $607M | $618M | $664M | $735M | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $112M | $127M | $98M | $94M | $760M |
| Net Debt | $23M | $84M | $64M | $9M | $509M |
| Total Investments | -$999K | $0 | $0 | $0 | $0 |