YOLFTbeta
Ricegrowers Ltd

Ricegrowers Ltd

SGLLV · AU · Consumer Defensive / Farm Products

15.07AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close15.07
Open15.10
Day Range14.84 – 15.10
52-Week Range11.04 – 17.40
Volume24.76K
Market Cap880.15M
P/E (TTM)12.34
Forward P/E15.67
EPS1.03
Dividend Yield5.51%
Beta0.17
50-Day Avg13.33
200-Day Avg13.78

About

Ricegrowers Limited operates as a rice food company in Australia, New Zealand, the Pacific, Asia, Europe, the Middle East, Africa, and North America. It operates through International Consumer Packaged Goods, Australia and New Zealand Consumer Packaged Goods, and Bulk Rice and Animal Feed. The company engages in the receipt and storage of paddy rice; milling, manufacture, processing, procurement, distribution, and marketing of rice and related products; research and development activities related to the growing of rice; animal feed and nutrition products; and provision of other grocery, and gourmet and special occasions food products. It also offers bakery, condiments, pet food, rice foods and ingredients, pet and equine, and other products. It sells its products under the SunRice, Solrais, Trukai, CopRice, SunFoods, and Riviana brand names. Ricegrowers Limited was founded in 1950 and is headquartered in Leeton, Australia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Paul Joseph Serra
  • Employees2.30K
  • Headquarters57 Yanco Avenue, Leeton, NSW, Australia, 2705, Australia
  • Websitehttps://www.sunrice.com.au

Leadership

  • Mr. Paul Joseph SerraGroup CEO, MD & Director
  • Mr. Dimitri Christopher Courtelis C.A.Group Chief Financial Officer · b. 1981
  • Ms. Belinda J. TumbersChief Executive Officer of International & Global Sourcing
  • Mr. Ganesh KashyapChief Executive Officer of SunRice - ANZ
  • Mr. Richard RoseVP of Corporate Development & Investor Relations
  • Ms. Kate Cooper B.A., L.L.B.Group General Counsel & Company Secretary
  • Ms. Vesna GarnettGroup Chief People Officer
  • Mr. Alan Preston MBAPresident of Pacific & Asia
  • Anthony McFarlaneHead of Corporate Affairs
  • Mr. Emmanuel ArmandChief Transformation and Risk Officer

Financials

Income Statement

Currency: AUD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.07B1.15B1.25B1.27B1.11B1.17B1.19B1.13B1.02B1.33B1.63B1.87B1.84B1.80B
Growth (%)-+7.48%+8.65%+1.67%-12.14%+5.55%+1.33%-4.95%-9.59%+30.21%+22.79%+14.67%-1.58%-2.43%
Cost of Revenue613.60M656.45M755.32M1.08B979.07M1.02B723.64M706.38M646.74M819.05M964.21M1.15B1.08B1.57B
Gross Profit452.67M489.54M489.75M181.66M133.16M152.30M465.91M424.24M375.49M512.00M670.24M726.55M762.29M232.54M
Gross Margin42.45%42.72%39.34%14.35%11.97%12.97%39.17%37.52%36.73%38.47%41.01%38.77%41.33%12.92%
Operating Expense380.57M424.40M405.30M63.77M64.23M87.35M407.93M386.06M352.42M448.04M583.58M612.07M643.22M124.15M
Operating Income72.10M65.13M84.45M117.89M68.93M64.95M57.98M38.18M23.06M63.97M86.66M114.48M119.07M108.39M
Operating Margin6.76%5.68%6.78%9.31%6.20%5.53%4.87%3.38%2.26%4.81%5.30%6.11%6.46%6.02%
EBITDA90.50M83.70M103.95M108.11M72.62M85.87M77.63M65.39M48.73M91.44M112.05M134.57M147.14M142.76M
EBITDA Margin8.49%7.30%8.35%8.54%6.53%7.31%6.53%5.78%4.77%6.87%6.86%7.18%7.98%7.93%
Net Income32.27M29.73M43.42M49.08M34.20M42.70M31.50M27.01M20.77M47.55M52.55M63.13M68.41M70.73M
Net Income Margin3.03%2.59%3.49%3.88%3.07%3.64%2.65%2.39%2.03%3.57%3.22%3.37%3.71%3.93%
R&D3.46M4.01M3.10M2.61M1.05M1.31M617.00K1.29M1.32M1.34M1.87M2.21M1.17M637.00K
R&D as % of Total Revenue0.32%0.35%0.25%0.21%0.09%0.11%0.05%0.11%0.13%0.10%0.11%0.12%0.06%0.04%
Interest Expense---12.91M10.92M9.68M8.80M6.66M4.80M5.63M14.01M19.02M18.85M15.07M
Interest Expense % of Total Revenue---1.02%0.98%0.82%0.74%0.59%0.47%0.42%0.86%1.01%1.02%0.84%

Balance Sheet

Currency: AUD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets966.98M849.94M950.18M973.99M812.97M1.04B829.89M818.31M921.53M1.20B1.33B1.40B1.48B1.30B
Total Liabilities652.68M525.92M586.33M583.77M408.10M602.25M366.98M336.95M460.57M693.44M770.32M799.51M847.86M644.00M
Total Equity299.37M312.05M344.49M371.08M382.09M409.76M436.85M458.38M444.11M485.90M533.44M576.60M607.22M632.18M
Cash146.26M84.81M68.43M120.12M59.98M122.90M22.44M39.84M23.54M42.60M74.30M32.81M66.99M44.17M
Total Debt329.39M218.37M224.26M297.56M144.88M165.40M131.99M122.44M171.41M240.38M365.73M256.57M285.22M195.16M
Net Debt183.12M133.56M155.83M177.44M84.90M42.49M109.55M82.60M147.88M197.78M291.43M223.77M218.23M150.99M

Cash Flow

Currency: AUD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.20M94.54M35.65M28.68M141.78M80.45M-9.11M89.53M39.01M24.34M-48.56M103.44M116.39M141.81M
Investing Cash Flow-13.59M-27.87M-38.53M-24.02M-28.92M-21.47M-46.54M-30.69M-83.84M-54.05M-16.30M-4.00M-62.22M-30.17M
Financing Cash Flow110.45M-138.44M-489.00K57.02M-180.67M13.83M-58.96M-38.02M39.74M32.92M99.84M-131.51M-37.97M-132.01M
Capital Expenditure13.02M31.92M34.44M24.30M21.92M21.73M40.81M31.29M18.93M16.60M20.09M22.84M42.78M36.57M
Free Cash Flow14.17M62.62M1.21M4.38M119.86M58.73M-49.91M-31.29M-18.93M-16.60M-20.09M80.60M73.61M105.24M
Dividends Paid10.04M12.82M15.61M14.50M18.40M16.34M13.69M13.93M14.50M19.85M18.45M25.91M38.77M34.28M
FCF to OCF52.12%66.23%3.39%15.26%84.54%73.00%548.20%-34.95%-48.54%-68.20%41.38%77.92%63.24%74.21%
Dividend Paid to FCF70.82%20.48%1291.48%331.38%15.35%27.82%-27.42%-44.52%-76.59%-119.58%-91.83%32.15%52.68%32.57%

Earnings

Report DateJun 23, 2017Dec 19, 2017Apr 5, 2019Dec 18, 2019Jun 25, 2020Dec 17, 2020Jun 25, 2021Dec 17, 2021Jun 23, 2022Jun 22, 2023Dec 18, 2024Jun 25, 2025Dec 17, 2025
EPS Estimate0.000.000.000.000.000.00-0.140.200.300.210.440.540.00
EPS Actual0.240.410.350.250.210.240.110.270.490.280.470.550.53
Surprise------178.57%35.00%63.33%33.33%6.82%1.85%-
Timing------Pre-marketPre-marketAfter-hoursPre-market-Pre-market-

Key Statistics & Ratios

Market Cap880.15M
Enterprise Value986.82M
Trailing P/E12.34
Forward P/E15.67
Price / Sales0.49
Price / Book1.32
EPS1.03
Book Value9.26
Revenue (TTM)1.80B
Gross Profit (TTM)767.67M
EBITDA136.26M
Profit Margin3.92%
Operating Margin5.90%
Return on Equity11.34%
Return on Assets5.10%
Shares Outstanding69.25M
Shares Float58.15M
Beta0.17
Dividend Yield5.51%
Dividend Rate0.70
Payout Ratio132.08%

Dividends

20261×
0.50Jun 30, 2026
20252×
0.20Dec 23, 20250.50Jul 1, 2025
20242×
0.15Dec 24, 20240.45Jul 2, 2024
20232×
0.15Dec 19, 20230.40Jun 27, 2023
20222×
0.10Dec 20, 20220.30Jun 28, 2022
20212×
0.10Dec 21, 20210.33Jul 6, 2021
20201×
0.33Jul 7, 2020
20191×
0.33Jul 2, 2019