Ridley Corporation Ltd

RIC · AU · Consumer Defensive / Packaged Foods

2.74AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.74

Open2.75

Day Range2.70 – 2.76

52-Week Range2.30 – 3.07

Volume394.12K

Market Cap944.63M

P/E (TTM)36.00

Forward P/E13.02

EPS0.07

Dividend Yield4.25%

Beta0.03

50-Day Avg2.72

200-Day Avg2.69

About

Ridley Corporation Limited, together with its subsidiaries, engages in the manufacturing and distribution animal nutrition solutions in Australia the United States, New Zealand, India, Indonesia, and Thailand. It operates through Packaged Feeds and Ingredients, Fertilisers, and Bulk Stockfeeds segments. The company provides aqua feeds, bulk ruminant stockfeeds, bulk monogastric stockfeeds, animal proteins and oils, and commodities; and NovaqPro, as well as engages in specialty products distribution. It also engages in the retail of animal feeds, as well as procures and sells fertilisers. Ridley Corporation Limited was incorporated in 1987 and is headquartered in Melbourne, Australia.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Quinton Lance Hildebrand BSc, L.L.B., L.L.M., MBA.
Employees0
HeadquartersSouth Tower Rialto, Melbourne, VIC, Australia, 3000, Australia
Websitehttps://www.ridley.com.au

Leadership

Mr. Quinton Lance Hildebrand BSc, L.L.B., L.L.M., MBA.CEO, MD & Director
Mr. Chris Opperman B.Com., C.A.Chief Financial Officer
Ms. Kirsty ClarkeGeneral Counsel & Company Secretary
Ms. Claire Rosel B.A.Chief People Officer
Ms. Sandie Clowes M.B.A.Chief Operating Officer of Packaged Products and Supplements
Mr. A. UrteagaChief Operating Officer of Ingredient Recovery
Mr. Tim LevinyChief Operating Officer of Bulk Stockfeed
Mr. Ricardo Esquerra M.B.A., M.Sc., Ph.D.Chief Operating Officer of NovaqPro
Mr. Alexis UrtegaChief Operating Officer of Ingredient Recovery
Mr. Scott Bowmann B.Com.Chief Operating Officer of Fertilisers

Financials

Income Statement

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	494.00K	4.60M	113.13M	219.06M	300.21M	334.87M	504.49M	554.13M	651.69M	-	-	986.53M	1.38B	1.35B	1.39B	1.16B	1.15B	1.26B	1.44B	838.19M	819.10M	728.88M	724.25M	734.70M	716.32M	873.63M	909.85M	912.56M	855.58M	917.66M	1.00B	967.94M	927.72M	1.05B	1.26B	1.26B	1.30B	2.86B
Growth (%)	-	+830.36%	+2361.38%	+93.65%	+37.04%	+11.55%	+50.65%	+9.84%	+17.61%	-	-	-	+39.76%	-2.07%	+3.06%	-16.45%	-0.81%	+9.15%	+14.64%	-41.91%	-2.28%	-11.02%	-0.64%	+1.44%	-2.50%	+21.96%	+4.15%	+0.30%	-6.24%	+7.26%	+9.25%	-3.46%	-4.16%	+13.08%	+20.12%	+0.22%	+3.15%	+119.88%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	1.14B	1.18B	996.21M	985.79M	1.08B	1.27B	767.59M	741.33M	649.19M	648.83M	660.19M	659.90M	807.74M	832.25M	847.32M	781.83M	848.91M	930.03M	901.15M	848.69M	949.52M	1.15B	1.15B	1.18B	2.65B
Gross Profit	494.00K	4.60M	113.13M	219.06M	300.21M	334.87M	504.49M	554.13M	651.69M	-	-	-	1.38B	214.38M	212.81M	166.35M	167.35M	179.29M	176.90M	70.61M	77.77M	79.68M	75.42M	74.50M	56.42M	65.88M	77.60M	80.23M	71.10M	68.75M	72.55M	66.79M	79.03M	99.56M	111.36M	115.94M	121.20M	216.04M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	-	-	100.00%	15.88%	15.29%	14.31%	14.51%	14.24%	12.26%	8.42%	9.49%	10.93%	10.41%	10.14%	7.88%	7.54%	8.53%	8.79%	8.31%	7.49%	7.24%	6.90%	8.52%	9.49%	8.84%	9.18%	9.30%	7.54%
Operating Expense	86.00K	585.00K	2.12M	3.58M	7.02M	7.74M	9.96M	11.47M	0	-	-	-	1.39B	167.12M	191.26M	161.63M	156.13M	152.69M	151.22M	61.88M	59.81M	53.14M	56.82M	59.84M	47.15M	43.98M	43.44M	59.66M	40.42M	48.44M	62.86M	60.44M	43.47M	45.73M	47.96M	49.72M	53.70M	110.61M
Operating Income	408.00K	4.01M	111.00M	215.49M	293.19M	327.13M	494.53M	542.67M	651.69M	49.49M	21.34M	-25.38M	-8.80M	47.26M	21.55M	4.71M	11.22M	26.61M	25.68M	8.73M	17.96M	26.54M	18.60M	14.67M	9.27M	21.91M	34.16M	20.57M	30.68M	20.31M	9.69M	6.35M	35.56M	53.84M	63.39M	66.22M	67.50M	105.44M
Operating Margin	82.59%	87.27%	98.13%	98.37%	97.66%	97.69%	98.03%	97.93%	100.00%	-	-	-2.57%	-0.64%	3.50%	1.55%	0.41%	0.97%	2.11%	1.78%	1.04%	2.19%	3.64%	2.57%	2.00%	1.29%	2.51%	3.75%	2.25%	3.59%	2.21%	0.97%	0.66%	3.83%	5.13%	5.03%	5.24%	5.18%	3.68%
EBITDA	138.00K	-3.00M	4.01M	9.96M	20.00M	26.73M	37.06M	41.52M	38.52M	49.49M	21.34M	71.97M	65.43M	111.87M	92.11M	65.63M	75.41M	82.55M	74.07M	29.75M	40.53M	51.39M	47.34M	50.29M	1.33M	41.22M	51.33M	60.89M	55.02M	44.45M	54.80M	16.18M	68.81M	89.08M	88.90M	90.55M	86.27M	149.68M
EBITDA Margin	27.94%	-65.27%	3.54%	4.55%	6.66%	7.98%	7.35%	7.49%	5.91%	-	-	7.29%	4.75%	8.29%	6.62%	5.65%	6.54%	6.56%	5.13%	3.55%	4.95%	7.05%	6.54%	6.84%	0.19%	4.72%	5.64%	6.67%	6.43%	4.84%	5.47%	1.67%	7.42%	8.49%	7.05%	7.17%	6.62%	5.23%
Net Income	156.00K	913.00K	-2.08M	4.43M	-1.47M	4.00K	-25.00K	-17.00K	-17.00K	-5.28M	-3.65M	-891.00K	-1.37M	-6.40M	-3.95M	-3.01M	-4.38M	27.69M	22.67M	10.51M	-39.53M	29.09M	29.32M	19.25M	-21.69M	17.61M	21.17M	27.61M	25.82M	17.41M	23.57M	-8.64M	24.90M	42.43M	41.83M	39.85M	43.32M	27.57M
Net Income Margin	31.58%	19.87%	-1.84%	2.02%	-0.49%	0.00%	-0.00%	-0.00%	-0.00%	-	-	-0.09%	-0.10%	-0.47%	-0.28%	-0.26%	-0.38%	2.20%	1.57%	1.25%	-4.83%	3.99%	4.05%	2.62%	-3.03%	2.02%	2.33%	3.03%	3.02%	1.90%	2.35%	-0.89%	2.68%	4.04%	3.32%	3.16%	3.33%	0.96%
R&D	-	-	-	-	-	-	-	-	934.00K	-	-	2.93M	3.55M	3.25M	2.80M	1.66M	1.74M	1.26M	1.11M	1.28M	1.87M	-	-	-	-	5.89M	5.50M	5.88M	9.03M	19.20M	24.48M	17.78M	17.17M	10.74M	9.88M	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	0.14%	-	-	0.30%	0.26%	0.24%	0.20%	0.14%	0.15%	0.10%	0.08%	0.15%	0.23%	-	-	-	-	0.67%	0.60%	0.64%	1.06%	2.09%	2.44%	1.84%	1.85%	1.02%	0.78%	-	-	-
Interest Expense	2.00K	207.00K	3.17M	2.84M	1.44M	2.56M	5.33M	5.25M	8.82M	13.73M	15.48M	20.37M	26.62M	22.08M	16.02M	12.33M	11.20M	15.17M	15.44M	15.21M	13.37M	8.31M	9.90M	9.53M	7.81M	5.62M	5.33M	5.60M	5.03M	5.11M	5.55M	6.59M	4.87M	2.37M	5.48M	8.19M	10.76M	34.36M
Interest Expense % of Total Revenue	0.40%	4.50%	2.80%	1.30%	0.48%	0.77%	1.06%	0.95%	1.35%	-	-	2.06%	1.93%	1.64%	1.15%	1.06%	0.97%	1.21%	1.07%	1.81%	1.63%	1.14%	1.37%	1.30%	1.09%	0.64%	0.59%	0.61%	0.59%	0.56%	0.55%	0.68%	0.52%	0.23%	0.44%	0.65%	0.83%	1.20%

Balance Sheet

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	9.02M	12.68M	106.35M	195.25M	200.70M	271.93M	294.46M	314.77M	548.97M	616.79M	618.31M	797.70M	829.41M	766.27M	702.77M	657.49M	728.90M	776.91M	788.52M	803.50M	468.62M	484.30M	524.03M	516.72M	410.63M	423.09M	476.55M	484.85M	490.60M	510.32M	573.75M	646.73M	613.06M	607.37M	617.70M	664.38M	734.55M	1.98B
Total Liabilities	695.00K	4.96M	70.62M	157.20M	94.00M	140.56M	142.66M	156.30M	356.19M	337.50M	381.31M	494.89M	502.99M	414.57M	337.56M	288.87M	346.95M	382.84M	400.29M	434.06M	192.41M	199.14M	233.06M	226.23M	203.07M	203.32M	246.72M	236.97M	230.78M	247.21M	296.25M	385.08M	325.52M	291.34M	302.31M	341.26M	276.44M	1.49B
Total Equity	8.33M	6.74M	35.73M	38.06M	106.70M	131.44M	151.79M	158.39M	192.78M	230.13M	195.71M	260.86M	279.45M	302.93M	317.64M	319.05M	331.73M	338.20M	335.80M	320.52M	276.21M	285.16M	290.97M	290.48M	207.55M	219.77M	229.83M	247.88M	259.82M	263.11M	277.50M	261.64M	287.55M	316.03M	315.39M	323.12M	458.12M	498.72M
Cash	678.00K	187.00K	11.90M	6.91M	3.82M	4.01M	1.53M	3.11M	6.91M	3.77M	2.67M	18.74M	18.37M	19.06M	18.82M	11.56M	10.99M	7.40M	14.97M	1.84M	280.00K	7.01M	13.25M	7.23M	16.94M	19.24M	34.99M	28.47M	16.54M	23.44M	17.48M	45.82M	39.90M	27.08M	43.02M	34.20M	84.67M	251.57M
Total Debt	306.00K	3.34M	41.46M	38.46M	36.79M	65.30M	50.25M	64.93M	243.62M	213.15M	260.61M	325.54M	310.75M	212.03M	169.43M	135.00M	175.10M	178.86M	186.81M	184.70M	69.41M	78.99M	115.39M	105.38M	34.77M	55.58M	177.29M	69.44M	68.08M	76.22M	157.46M	197.88M	136.52M	54.42M	81.17M	98.29M	94.17M	761.12M
Net Debt	-372.00K	3.15M	29.56M	31.55M	32.97M	61.29M	48.73M	61.82M	236.72M	209.39M	257.94M	306.80M	292.38M	192.97M	150.61M	123.44M	164.11M	171.46M	171.85M	182.86M	69.13M	71.98M	102.14M	98.15M	17.84M	36.34M	32.70M	40.97M	51.54M	52.78M	101.44M	147.18M	83.10M	22.92M	38.14M	64.10M	9.49M	509.55M

Cash Flow

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-	-	16.92M	3.93M	15.13M	10.57M	23.90M	26.69M	32.46M	33.70M	17.45M	54.05M	60.62M	82.85M	62.75M	56.10M	67.27M	39.54M	37.38M	16.42M	52.97M	39.43M	35.47M	50.90M	52.58M	31.35M	47.06M	17.61M	29.66M	50.90M	36.82M	22.37M	85.78M	46.59M	78.52M	105.06M	68.26M	122.41M
Investing Cash Flow	-	-	-27.14M	-5.31M	-11.26M	-45.98M	-11.41M	-23.26M	-189.21M	-44.86M	-64.29M	-77.80M	-9.46M	-1.63M	-22.96M	-20.36M	-97.74M	-33.50M	-27.27M	-29.03M	75.21M	-20.39M	-41.30M	-22.56M	41.11M	-18.93M	-30.80M	-14.19M	-23.85M	-34.51M	-73.81M	-55.05M	-16.43M	36.36M	-34.77M	-86.17M	-28.57M	-412.19M
Financing Cash Flow	-	-	24.09M	-3.61M	-6.95M	33.33M	-16.66M	-6.02M	167.48M	7.21M	46.14M	37.31M	-52.48M	-80.07M	-39.80M	-46.60M	30.61M	-11.94M	-9.16M	16.48M	-129.73M	-12.31M	12.07M	-34.35M	-83.98M	-10.11M	-508.00K	-9.94M	-17.74M	-9.48M	31.03M	59.90M	-75.26M	-95.78M	-28.37M	-27.71M	10.78M	456.68M
Capital Expenditure	0	0	1.94M	5.21M	5.55M	4.78M	9.32M	17.65M	18.91M	27.36M	30.99M	30.06M	12.95M	13.53M	19.83M	19.90M	22.86M	26.37M	28.67M	34.59M	19.31M	22.12M	13.09M	23.57M	22.79M	18.92M	34.27M	34.87M	37.37M	40.42M	78.81M	60.79M	21.80M	23.80M	34.77M	30.87M	34.26M	68.69M
Free Cash Flow	-	-	14.98M	-1.28M	9.58M	5.79M	14.58M	9.04M	13.54M	6.33M	-13.54M	23.99M	47.67M	69.32M	42.92M	36.20M	44.41M	13.17M	8.72M	-18.17M	33.65M	17.30M	22.38M	27.33M	29.79M	12.43M	12.79M	-17.26M	-7.72M	10.48M	-41.99M	-38.42M	63.98M	22.79M	43.75M	74.19M	34.00M	53.72M
Dividends Paid	-	-	-	1.22M	6.95M	11.45M	7.97M	16.19M	12.54M	12.63M	16.45M	12.46M	8.37M	8.34M	11.87M	12.03M	12.13M	9.77M	9.38M	12.54M	13.74M	21.35M	22.86M	22.87M	11.43M	4.57M	10.65M	10.63M	12.16M	12.92M	11.73M	10.93M	17.05M	17.05M	25.24M	27.07M	29.45M	39.19M
FCF to OCF	-	-	88.52%	-32.58%	63.31%	54.79%	61.01%	33.86%	41.72%	18.79%	-77.56%	44.39%	78.64%	83.67%	68.40%	64.53%	66.01%	33.31%	23.32%	-110.62%	63.54%	43.89%	63.10%	53.70%	56.65%	39.64%	27.17%	-97.98%	-26.02%	20.58%	-114.03%	-171.78%	74.59%	48.92%	55.72%	70.62%	49.81%	43.88%
Dividend Paid to FCF	-	-	-	-95.63%	72.54%	197.65%	54.68%	179.17%	92.64%	199.43%	-121.47%	51.94%	17.55%	12.04%	27.66%	33.23%	27.31%	74.19%	107.62%	-69.03%	40.84%	123.40%	102.14%	83.68%	38.36%	36.79%	83.27%	-61.63%	-157.56%	123.30%	-27.93%	-28.44%	26.65%	74.83%	57.69%	36.49%	86.60%	72.95%

Earnings

Report Date	Feb 19, 2014	Aug 20, 2014	Feb 16, 2015	Feb 17, 2016	Sep 29, 2016	Feb 14, 2017	Sep 28, 2017	Feb 14, 2018	Aug 21, 2018	Feb 19, 2019	Aug 23, 2019	Feb 25, 2020	Aug 26, 2020	Feb 23, 2021	Aug 25, 2021	Feb 16, 2022	Aug 10, 2022	Feb 16, 2023	Feb 19, 2025	Aug 19, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.04	0.00	0.06	0.05	0.07	0.08
EPS Actual	0.00	0.00	0.00	0.03	0.06	0.05	0.04	0.04	0.02	0.05	0.08	0.00	-0.03	0.04	0.04	0.05	0.06	0.06	0.07	0.07
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.11%	9900.00%	7.14%	17.65%	2.94%	-16.67%
Timing	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	After-hours	Pre-market	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap944.63M

Enterprise Value1.48B

Trailing P/E36.00

Forward P/E13.02

PEG Ratio5.78

Price / Sales0.33

Price / Book1.95

EPS0.07

Book Value1.33

Revenue (TTM)2.86B

Gross Profit (TTM)224.03M

EBITDA140.66M

Profit Margin0.96%

Operating Margin4.23%

Return on Equity5.76%

Return on Assets5.26%

Shares Outstanding374.85M

Shares Float305.52M

Beta0.03

Dividend Yield4.25%

Dividend Rate0.11

Payout Ratio140.28%

Ownership Breakdown

Institutions: 31.31%
Insiders: 19.45%
Retail / Other: 49.24%

Top Fund Holders

MFS International New Discovery Fund
21.24M6.65%
DFA International Small Cap Value Portfolio
6.82M2.13%
DFA Asia Pacific Small Company Series
1.86M0.58%
DFA International Core Equity Portfolio
1.25M0.39%
Valic Company II-International Opportunities Fd
941.46K0.29%
DFA International Vector Equity Port
146.47K0.05%
Brighthouse Fds Tr II-BH/Dimensional International Small Co Port
125.47K0.04%
DFA T.A. World Ex U.S. Core Equity Portfolio
105.50K0.03%
DFA Investment Dimensions-World Ex U.S. Core Equity Port
99.46K0.03%
John Hancock Fds II-International Small Company Fund
94.68K0.03%

Dividends

20262×

0.05Oct 6, 20260.05Apr 1, 2026

20252×

0.05Oct 6, 20250.05Apr 3, 2025

20242×

0.05Oct 7, 20240.04Apr 3, 2024

20232×

0.04Oct 4, 20230.04Apr 5, 2023

20222×

0.04Oct 5, 20220.03Apr 7, 2022

20211×

0.02Oct 7, 2021

20201×

0.01Apr 8, 2020

20192×

0.03Oct 17, 20190.01Apr 23, 2019

20182×

0.03Oct 25, 20180.01Apr 23, 2018

20172×

0.02Oct 25, 20170.01Apr 24, 2017

20162×

0.02Oct 25, 20160.01Apr 21, 2016

20152×

0.02Oct 22, 20150.01Apr 21, 2015

20142×

0.02Oct 22, 20140.01Apr 23, 2014

Stock Splits

Sep 10, 19971.0054:1