Ridley Corporation Limited, together with its subsidiaries, provides animal nutrition solutions in Australia. It operates through two segments, Packaged Feeds and Ingredients, and Bulk Stockfeeds. The company provides feeds for horses, chicken and poultry dairy cattle, beef cattle, sheep, goats, alpacas, llamas, kangaroos and wallabies, guinea pigs, rats, and mice; monogastric and ruminant commercial feeds; aquafeed for salmon, prawns, barramundi, yellowtail kingfish, and trout, as well as mulloway, silver perch, and other native species; and rendered poultry, red meat, and fish products. It offers its products primarily under the Ridley, Barastoc, Cobber, Rumevite, Primo, Monds Feed, LNT, and PALASTART brands. The company also exports its products. Ridley Corporation Limited was incorporated in 1987 and is headquartered in Melbourne, Australia.
| Market Capitalization | $726.4152 million |
| P/E Ratio | 17.94 |
| P/E Growth Ratio | 0 |
| Book Value | 0.999 |
| Dividend Per Share | 0.083 |
| Earnings Per Share | 0.13 |
| EBITDA | 82,838 |
| Profit Margin | 0.0332 |
| Operating Margin TTM | 0.0503 |
| Return on Assets TTM | 0.0647 |
| Return on Equity TTM | 0.1325 |
| Revenue TTM | 1,260,132.992 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1989-06-30 | 494 | 494 | 86 | |
| 1990-06-30 | 4,596 | 4,596 | 585 | |
| 1991-06-30 | 113,125 | 113,125 | 2,120 | |
| 1992-06-30 | 219,061 | 219,061 | 3,576 | |
| 1993-06-30 | 300,208 | 300,208 | 7,017 | |
| 1994-06-30 | 334,869 | 334,869 | 7,741 | |
| 1995-06-30 | 504,490 | 504,490 | 9,959 | |
| 1996-06-30 | 554,135 | 554,135 | 11,466 | |
| 1997-06-30 | 651,693.976 | 651,693.976 | 21,322 | |
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 986,530 | 25,377 | ||
| 2001-06-30 | 1,378,790 | 1,378,790 | 8,801 | |
| 2002-06-30 | 1,350,226 | 1,135,847 | 214,379 | 167,124 |
| 2003-06-30 | 1,391,486 | 1,178,678 | 212,808 | 191,259 |
| 2004-06-30 | 1,162,552 | 996,205 | 166,347 | 161,635 |
| 2005-06-30 | 1,153,139 | 985,786 | 167,353 | 156,135 |
| 2006-06-30 | 1,258,675 | 1,079,380 | 179,295 | 152,687 |
| 2007-06-30 | 1,442,929 | 1,266,033 | 176,896 | 151,219 |
| 2008-06-30 | 838,191 | 767,586 | 70,605 | 61,878 |
| 2009-06-30 | 818,362 | 741,333 | 77,029 | 59,068 |
| 2010-06-30 | 728,875 | 649,194 | 79,681 | 53,144 |
| 2011-06-30 | 724,250 | 648,826 | 75,424 | 56,822 |
| 2012-06-30 | 734,695 | 660,192 | 74,503 | 59,837 |
| 2013-06-30 | 716,318 | 659,900 | 56,418 | 47,153 |
| 2014-06-30 | 873,625 | 807,744 | 65,881 | 57,551 |
| 2015-06-30 | 909,850 | 832,253 | 77,597 | 58,651 |
| 2016-06-30 | 912,561 | 832,329 | 80,232 | 59,660 |
| 2017-06-30 | 852,923 | 781,826 | 71,097 | 40,422 |
| 2018-06-30 | 917,660 | 848,914 | 68,746 | 48,439 |
| 2019-06-30 | 1,002,583 | 930,033 | 72,550 | 62,860 |
| 2020-06-30 | 967,942 | 901,152 | 66,790 | 103,655 |
| 2021-06-30 | 927,719 | 848,694 | 79,025 | 70,376 |
| 2022-06-30 | 1,049,086 | 949,523 | 99,563 | 58,238 |
| 2023-06-30 | 1,260,133 | 1,148,775 | 111,358 | 47,964 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1989-06-30 | 678 | 9,024 | 695 | 8,010 | ||
| 1990-06-30 | 187 | 12,676 | 4,961 | 8,810 | ||
| 1991-06-30 | 11,896 | 106,350 | 70,624 | 34,643 | ||
| 1992-06-30 | 6,907 | 195,255 | 157,197 | 34,993 | ||
| 1993-06-30 | 3,823 | 200,699 | 93,998 | 68,056 | ||
| 1994-06-30 | 4,009 | 271,927 | 140,557 | 98,731 | ||
| 1995-06-30 | 1,527 | 294,460 | 142,663 | 107,706 | ||
| 1996-06-30 | 3,109 | 314,773 | 156,297 | 108,174 | ||
| 1997-06-30 | 6,908 | 548,972 | 356,195 | 115,240 | ||
| 1998-06-30 | 3,766 | 616,787 | 337,501 | 117,203 | ||
| 1999-06-30 | 2,673 | 618,308.992 | 381,315 | 173,055.008 | ||
| 2000-06-30 | 18,736 | 797,698 | 494,888 | 282,692 | 174,626 | |
| 2001-06-30 | 18,367 | 829,415 | 502,994 | 291,688 | 175,816 | |
| 2002-06-30 | 19,056 | 766,271 | 414,570 | 148,615 | 192,336 | |
| 2003-06-30 | 18,821 | 702,775 | 337,557 | 17,597 | 151,832 | 194,134 |
| 2004-06-30 | 11,563 | 657,490 | 288,868 | 20,620 | 114,382 | 197,341 |
| 2005-06-30 | 10,987 | 728,898 | 346,950 | 11,681 | 163,416 | 202,489 |
| 2006-06-30 | 7,400 | 776,909 | 382,839 | 6,125 | 172,737 | 210,633 |
| 2007-06-30 | 14,967 | 788,524 | 400,294 | 13,008 | 173,806 | 221,236 |
| 2008-06-30 | 1,836 | 803,502 | 434,058 | 1,674 | 183,023 | 228,566 |
| 2009-06-30 | 280 | 468,621 | 192,410 | 1,969 | 67,445 | 235,053 |
| 2010-06-30 | 7,006 | 484,300 | 199,143 | 2,064 | 76,924 | 237,531 |
| 2011-06-30 | 13,247 | 524,034 | 233,064 | 1,932 | 113,454 | 237,531 |
| 2012-06-30 | 7,228 | 516,715 | 226,232 | 40,712 | 64,667 | 237,531 |
| 2013-06-30 | 16,936 | 410,626 | 203,073 | 34,771 | 214,445 | |
| 2014-06-30 | 19,241 | 423,091 | 203,317 | 76,027.402 | 55,584 | 214,445 |
| 2015-06-30 | 34,991 | 476,553 | 246,719 | 109,593.457 | 67,693 | 214,445 |
| 2016-06-30 | 28,468 | 484,850 | 236,966 | 69,435 | 69,435 | 214,445 |
| 2017-06-30 | 16,535 | 490,603 | 230,780 | 68,079 | 68,079 | 214,445 |
| 2018-06-30 | 23,441 | 510,319 | 247,212 | 76,222 | 76,222 | 214,445 |
| 2019-06-30 | 17,483 | 573,754 | 296,255 | 0 | 118,926 | 218,941 |
| 2020-06-30 | 45,818 | 646,726 | 385,081 | 193,000 | 0 | 223,521 |
| 2021-06-30 | 39,904 | 613,061 | 325,516 | 0 | 123,000 | 225,114 |
| 2022-06-30 | 27,078 | 607,366 | 291,336 | 0 | 50,000 | 225,114 |
| 2023-06-30 | 43,023 | 617,701 | 302,315 | 4,160 | 72,500 | 218,090 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1989-06-30 | ||||||
| 1990-06-30 | 913 | |||||
| 1991-06-30 | -2,080 | 16,924 | 13,864 | -1,968 | 11,896 | |
| 1992-06-30 | 3,929 | -4,989 | 11,896 | 6,907 | 1,224 | |
| 1993-06-30 | 15,127 | -3,084 | 6,907 | 3,823 | 6,947 | |
| 1994-06-30 | 4 | 10,572 | -2,083 | 3,823 | 1,740 | 11,448 |
| 1995-06-30 | -25 | 23,901 | -4,168 | 1,740 | -2,428 | 7,974 |
| 1996-06-30 | -17 | 26,686 | -2,284 | -2,428 | -4,712 | 16,190 |
| 1997-06-30 | -17 | 32,457 | 11,620 | -4,712 | 6,908 | 12,545 |
| 1998-06-30 | -5,283 | -4,193 | 6,908 | 2,715 | 12,630 | |
| 1999-06-30 | -3,649 | -978 | 2,715 | 1,737 | 16,445 | |
| 2000-06-30 | -891 | 54,049 | 16,999 | 1,737 | 18,736 | 12,461 |
| 2001-06-30 | -1,368 | 60,622 | -369 | 18,736 | 18,367 | 8,367 |
| 2002-06-30 | -6,400 | 82,853 | 689 | 18,367 | 19,056 | 8,343 |
| 2003-06-30 | -3,954 | 62,748 | -235 | 19,056 | 18,821 | 11,874 |
| 2004-06-30 | -3,012 | 56,102 | -10,921 | 18,821 | 7,900 | 12,031 |
| 2005-06-30 | -4,384 | 67,271 | -404 | 7,900 | 7,496 | 12,128 |
| 2006-06-30 | 27,689 | 39,536 | -5,974 | 7,496 | 1,522 | 9,770 |
| 2007-06-30 | 22,673 | 37,384 | 495 | 1,522 | 2,017 | 9,382 |
| 2008-06-30 | 10,505 | 16,424 | 3,463 | 2,017 | 5,480 | 12,542 |
| 2009-06-30 | -39,533 | 52,966 | -1,556 | 1,836 | 280 | 13,743 |
| 2010-06-30 | 29,093 | 39,426 | 6,726 | 280 | 7,006 | 21,354 |
| 2011-06-30 | 29,316 | 35,472 | 6,241 | 7,006 | 13,247 | 22,861 |
| 2012-06-30 | 19,253 | 50,896 | -6,019 | 13,247 | 7,228 | 22,871 |
| 2013-06-30 | -21,694 | 52,583 | 9,708 | 7,228 | 16,936 | 11,427 |
| 2014-06-30 | 17,613 | 31,349 | 2,305 | 16,936 | 19,241 | 4,572 |
| 2015-06-30 | 21,171 | 47,059 | 15,750 | 19,241 | 34,991 | 10,647 |
| 2016-06-30 | 27,606 | 17,612 | -6,523 | 34,991 | 28,468 | 10,635 |
| 2017-06-30 | 25,815 | 29,655 | -11,933 | 28,468 | 16,535 | 12,159 |
| 2018-06-30 | 17,409 | 50,900 | 6,906 | 16,535 | 23,441 | 12,918 |
| 2019-06-30 | 23,565 | 36,824 | -5,958 | 23,441 | 17,483 | 11,727 |
| 2020-06-30 | -8,640 | 23,485 | 28,335 | 17,483 | 45,818 | -10,926 |
| 2021-06-30 | 24,896 | 85,778 | -5,914 | 45,818 | 39,904 | 17,054 |
| 2022-06-30 | 42,430 | 68,204 | -12,826 | 39,904 | 27,078 | -17,054 |
| 2023-06-30 | 41,825 | 79,081 | 15,945 | 27,078 | 43,023 | -25,239 |