REDOX Ltd

REDOX Ltd

RDX · AU · Basic Materials / Chemicals

3.37AUD-0.07 (-2.03%)

Price History

Full chart

Market Stats

Previous Close3.44
Open3.49
Day Range3.36 – 3.49
52-Week Range2.41 – 4.08
Volume347.23K
Market Cap1.81B
P/E (TTM)19.17
Forward P/E21.37
EPS0.18
Dividend Yield3.81%
Beta-0.45
50-Day Avg3.57
200-Day Avg3.36

About

Redox Limited supplies and distributes chemicals, ingredients, and raw materials in Australia, New Zealand, Malaysia, and the United States. It offers antioxidants, proteins and fibres, leaving agents, acidity regulator, sweeteners, thickeners, stabilizers and gums, vitamins, amino acids, mineral salts, preservatives, phosphates, humectants, essential and vegetable oils, herb and spice extracts, natural colours, emulsifier, dairy products, wine and brewing, cleaning and sanitation, specialities, additives, chemicals, emollients, emulsifiers, hair care, humectants, solvents, sunscreens, surfactants, thickeners, vegetable oils, processing aids and fining, cleaning and sanitation, waxes and fatty acids, and functional products. The company also provides specialties, additives, feed trace elements and minerals, fertilizer trace elements, growing media, herbicides, fungicides, detergents, salt, pool chlorination and bromination, water softeners, water hardeners, PH adjusters, UV stabilizers, pool and spa shock, flocculants and coagulants, water filter media, water filter vessels, fluoridation products, manganese remover, dichlorination, bore anti-fouling agents, anti-foams, odor control, boiler treatments, oxygen scavengers, corrosion inhibitors, organophosphate sequestering agents, tannins, biocides, slimacides, algaecides and bactericides, polymeric dispersants, activated carbon, and Ion exchange resins. It serves food and beverage, personal care, human health, animal health and nutrition, crop production and protection, detergents, water treatment, surface coatings, plastics and foam, rubber, mining, oil and gas, metals, building and construction, textile and leather, and lubricants and specialty oils markets. Redox Limited was founded in 1965 and is headquartered in Minto, Australia.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Raimond Coneliano
  • Employees488
  • Headquarters2 Swettenham Road, Minto, NSW, Australia, 2566, Australia
  • Websitehttps://redox.com

Leadership

  • Mr. Raimond ConelianoCEO, MD & Executive Director
  • Mr. Kim YapChief Financial Officer
  • Mr. Richard ConelianoChief Operating Officer
  • Mr. Renato ConelianoMarketing Director & Executive Director
  • Ms. Erika JasarevicGeneral Counsel & Company Secretary

Financials

Income Statement

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue704.93M718.47M796.34M1.08B1.26B1.14B1.24B1.33B
Growth (%)-+1.92%+10.84%+35.85%+16.24%-9.56%+9.36%+6.95%
Cost of Revenue570.36M568.55M631.42M838.03M995.49M871.40M975.17M1.03B
Gross Profit134.58M149.92M164.92M243.79M262.03M265.93M268.63M298.23M
Gross Margin19.09%20.87%20.71%22.54%20.84%23.38%21.60%22.42%
Operating Expense87.29M97.87M91.48M114.20M134.12M140.07M166.94M145.34M
Operating Income47.29M52.05M73.44M129.59M127.91M125.85M101.69M152.88M
Operating Margin6.71%7.24%9.22%11.98%10.17%11.07%8.18%11.49%
EBITDA49.78M60.72M80.18M136.82M137.07M138.41M122.94M164.55M
EBITDA Margin7.06%8.45%10.07%12.65%10.90%12.17%9.88%12.37%
Net Income28.54M33.16M47.58M88.02M80.73M90.24M77.10M91.91M
Net Income Margin4.05%4.62%5.97%8.14%6.42%7.93%6.20%6.91%
Interest Expense-4.79M7.07M7.22M13.25M2.32M2.64M2.09M
Interest Expense % of Total Revenue-0.67%0.89%0.67%1.05%0.20%0.21%0.16%

Balance Sheet

Currency: AUD2013-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets248.44M301.82M394.39M428.72M639.56M579.86M702.38M732.21M759.24M
Total Liabilities83.65M160.36M251.54M246.60M405.74M344.90M171.11M187.94M196.78M
Total Equity164.79M141.46M142.85M182.13M233.82M234.96M531.27M544.27M562.46M
Cash6.28M22.70M19.17M23.24M40.60M35.03M56.66M42.78M52.47M
Total Debt-98.53M169.18M154.28M261.82M217.86M47.04M49.99M45.49M
Net Debt-75.83M150.01M131.03M221.22M182.84M-9.62M7.21M-6.98M

Cash Flow

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow41.43M8.25M32.24M-48.98M134.74M115.89M47.83M87.81M
Investing Cash Flow-1.74M-2.14M-2.09M-1.22M-2.81M-125.25M11.42M-3.56M
Financing Cash Flow-31.61M-10.11M-25.48M67.75M-137.05M30.88M-73.30M-73.90M
Capital Expenditure1.92M2.14M2.36M1.58M3.11M3.83M5.12M3.39M
Free Cash Flow39.51M6.11M29.88M-50.56M131.63M112.06M42.72M84.42M
Dividends Paid--8.70M37.05M81.75M31.50M65.64M68.26M
FCF to OCF95.38%74.09%92.68%103.24%97.69%96.70%89.30%96.14%
Dividend Paid to FCF--29.11%-73.28%62.11%28.11%153.65%80.86%

Earnings

Report DateFeb 19, 2025Aug 18, 2025
EPS Estimate0.00-
EPS Actual0.080.04
Surprise--
Timing-Pre-market

Key Statistics & Ratios

Market Cap1.81B
Enterprise Value1.78B
Trailing P/E19.17
Forward P/E21.37
Price / Sales1.36
Price / Book3.30
EPS0.18
Book Value1.07
Revenue (TTM)1.33B
Gross Profit (TTM)298.23M
EBITDA124.24M
Profit Margin6.91%
Operating Margin9.38%
Return on Equity16.61%
Return on Assets10.18%
Shares Outstanding525.08M
Shares Float170.29M
Beta-0.45
Dividend Yield3.81%
Dividend Rate0.13
Payout Ratio74.37%

Dividends

20262×
0.07Aug 25, 20260.07Mar 3, 2026
20252×
0.07Aug 26, 20250.06Mar 3, 2025
20242×
0.07Aug 27, 20240.06Mar 1, 2024