1. Home


  2. Investing


  3. Quotes


  4. Stocks


  5. Australia


  6. RIC


  7. Finanicals



    |

    RIC
    Australia: Sydney

    Ridley Corp. Ltd.

    Watchlist

    NEW
    Set a price target alert


    RICAU

    Closed

    Last Updated: Mar 22, 2024 4:10 p.m. AEDT
    Delayed quote

    $
    2.380



    -0.060
    -2.46%

    Previous Close
    $2.440



    Advanced Charting




    Volume: 824.95K
    65 Day Avg: 994.2K
    83% vs Avg

    2.380
    Day Range
    2.460

    1.855
    52 Week Range
    2.860

    Partner Content

    Your Watchlists

    Customize MarketWatch

    Have Watchlists? Log in to see them here or sign up to get started.

    Create Account
    … or Log In


    Symbol

    Company

    Price

    Chg/Chg %

    (Go to Your Watchlist)

    No Items in Watchlist

    There are currently no items in this Watchlist.

    Add Tickers

    No Saved Watchlists

    Create a list of the investments you want to track.

    Create Watchlist
    …or learn more

    Uh oh

    Something went wrong while loading Watchlist.

    Go to Watchlist

    Recently Viewed Tickers

    No Recent Tickers

    Visit a quote page and your recently viewed tickers will be displayed here.

    Financials


  • Overview
  • Profile
  • Charts
  • Financials
  • Historical Quotes
  • Premium Tools

    • RIC Finanicals

    Assets

    Fiscal year is July-June. All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash & Short Term Investments
    Cash & Short Term Investments
    17.48M
    45.82M
    39.9M
    27.08M
    43.02M
    Cash & Short Term Investments Growth
    Cash & Short Term Investments Growth
    -
    162.07%
    -12.91%
    -32.14%
    58.89%
    Cash Only
    Cash Only
    17.48M
    45.82M
    39.9M
    27.08M
    43.02M
    Short-Term Investments
    Short-Term Investments
    -
    -
    -
    -
    -
    Cash & ST Investments / Total Assets
    Cash & ST Investments / Total Assets
    3.03%
    7.10%
    6.51%
    4.46%
    6.97%
    Total Accounts Receivable
    Total Accounts Receivable
    101.14M
    111.72M
    113.56M
    133.13M
    133.72M
    Total Accounts Receivable Growth
    Total Accounts Receivable Growth
    -
    10.46%
    1.65%
    17.23%
    0.44%
    Accounts Receivables, Net
    Accounts Receivables, Net
    97.29M
    102.24M
    108.68M
    127.83M
    121.93M
    Accounts Receivables, Gross
    Accounts Receivables, Gross
    97.53M
    102.36M
    108.76M
    127.98M
    122.15M
    Bad Debt/Doubtful Accounts
    Bad Debt/Doubtful Accounts
    (239K)
    (118K)
    (86K)
    (144K)
    (226K)
    Other Receivable
    Other Receivable
    -
    9.48M
    -
    -
    11.79M
    Accounts Receivable Turnover
    Accounts Receivable Turnover
    9.91
    8.66
    8.17
    7.88
    9.42
    Inventories
    Inventories
    83.83M
    104.49M
    81.95M
    117.13M
    107.05M
    Finished Goods
    Finished Goods
    41.13M
    41.48M
    40.19M
    45.82M
    47.21M
    Work in Progress
    Work in Progress
    -
    -
    -
    -
    -
    Raw Materials
    Raw Materials
    42.7M
    63.01M
    41.76M
    71.31M
    59.84M
    Progress Payments & Other
    Progress Payments & Other
    -
    -
    -
    -
    -
    Other Current Assets
    Other Current Assets
    7.25M
    188K
    46.08M
    -
    -
    Miscellaneous Current Assets
    Miscellaneous Current Assets
    7.25M
    188K
    46.08M
    -
    -
    Total Current Assets
    Total Current Assets
    209.71M
    262.22M
    281.49M
    277.34M
    283.79M
    Net Property, Plant & Equipment
    Net Property, Plant & Equipment
    259.32M
    293.13M
    244.8M
    246.9M
    258.62M
    Property, Plant & Equipment - Gross
    Property, Plant & Equipment - Gross
    424.5M
    482.92M
    435.52M
    462.57M
    498.31M
    Buildings
    Buildings
    67.18M
    100.84M
    85.34M
    85.8M
    89.5M
    Land & Improvements
    Land & Improvements
    -
    -
    -
    -
    -
    Computer Software and Equipment
    Computer Software and Equipment
    -
    -
    -
    -
    -
    Other Property, Plant & Equipment
    Other Property, Plant & Equipment
    -
    -
    -
    -
    -
    Accumulated Depreciation
    Accumulated Depreciation
    165.18M
    189.78M
    190.72M
    215.66M
    239.7M
    Total Investments and Advances
    Total Investments and Advances
    3.65M
    -
    -
    -
    -
    Other Long-Term Investments
    Other Long-Term Investments
    2.99M
    -
    -
    -
    -
    Long-Term Note Receivables
    Long-Term Note Receivables
    11.67M
    1.35M
    1.35M
    -
    -
    Intangible Assets
    Intangible Assets
    85.67M
    75M
    75.89M
    74.97M
    73.99M
    Net Goodwill
    Net Goodwill
    -
    68.95M
    68.95M
    68.95M
    68.95M
    Net Other Intangibles
    Net Other Intangibles
    -
    6.05M
    -
    -
    5.04M
    Other Assets
    Other Assets
    -
    352K
    96K
    -
    -
    Total Assets
    Total Assets
    577.6M
    645.7M
    613.1M
    607.37M
    617.7M
    Total Assets Growth
    Total Assets Growth
    -
    11.79%
    -5.05%
    -0.94%
    1.70%

    Liabilities & Shareholders' Equity

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    ST Debt & Current Portion LT Debt
    ST Debt & Current Portion LT Debt
    -
    197.13M
    4.26M
    4.42M
    4.16M
    Short Term Debt
    Short Term Debt
    -
    -
    -
    -
    -
    Current Portion of Long Term Debt
    Current Portion of Long Term Debt
    -
    197.13M
    4.26M
    4.42M
    4.16M
    Accounts Payable
    Accounts Payable
    158.76M
    161.25M
    165.49M
    202.21M
    205.19M
    Accounts Payable Growth
    Accounts Payable Growth
    -
    1.57%
    2.63%
    22.19%
    1.48%
    Income Tax Payable
    Income Tax Payable
    2.05M
    384K
    5.86M
    11.86M
    -
    Other Current Liabilities
    Other Current Liabilities
    16.01M
    21.12M
    17.32M
    15.11M
    15.64M
    Dividends Payable
    Dividends Payable
    -
    -
    -
    -
    -
    Accrued Payroll
    Accrued Payroll
    16.01M
    14.76M
    14.87M
    15.11M
    15.64M
    Miscellaneous Current Liabilities
    Miscellaneous Current Liabilities
    0
    6.35M
    2.45M
    0
    0
    Total Current Liabilities
    Total Current Liabilities
    176.81M
    379.88M
    192.93M
    233.6M
    224.99M
    Long-Term Debt
    Long-Term Debt
    118.93M
    4.88M
    132.26M
    57.37M
    77.01M
    Long-Term Debt excl. Capitalized Leases
    Long-Term Debt excl. Capitalized Leases
    118.93M
    -
    123M
    50M
    72.5M
    Non-Convertible Debt
    Non-Convertible Debt
    118.93M
    -
    123M
    50M
    72.5M
    Convertible Debt
    Convertible Debt
    -
    -
    -
    -
    -
    Capitalized Lease Obligations
    Capitalized Lease Obligations
    -
    -
    -
    -
    -
    Provision for Risks & Charges
    Provision for Risks & Charges
    518K
    324K
    325K
    364K
    325K
    Deferred Taxes
    Deferred Taxes
    (3.74M)
    (12.56M)
    (9.43M)
    (8.16M)
    (1.31M)
    Deferred Taxes - Credits
    Deferred Taxes - Credits
    3.85M
    1.08M
    41K
    -
    -
    Deferred Taxes - Debit
    Deferred Taxes - Debit
    7.58M
    13.64M
    9.47M
    8.16M
    1.31M
    Other Liabilities
    Other Liabilities
    -
    -
    -
    -
    -
    Other Liabilities (excl. Deferred Income)
    Other Liabilities (excl. Deferred Income)
    -
    -
    -
    -
    -
    Deferred Income
    Deferred Income
    -
    -
    -
    -
    -
    Total Liabilities
    Total Liabilities
    300.1M
    386.16M
    325.56M
    291.34M
    302.32M
    Non-Equity Reserves
    Non-Equity Reserves
    -
    -
    -
    -
    -
    Total Liabilities / Total Assets
    Total Liabilities / Total Assets
    51.96%
    59.81%
    53.10%
    47.97%
    48.94%
    Preferred Stock (Carrying Value)
    Preferred Stock (Carrying Value)
    -
    -
    -
    -
    -
    Redeemable Preferred Stock
    Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Non-Redeemable Preferred Stock
    Non-Redeemable Preferred Stock
    -
    -
    -
    -
    -
    Common Equity (Total)
    Common Equity (Total)
    277.5M
    259.54M
    287.55M
    316.03M
    315.39M
    Common Equity / Total Assets
    Common Equity / Total Assets
    48.04%
    40.19%
    46.90%
    52.03%
    51.06%
    Common Stock Par/Carry Value
    Common Stock Par/Carry Value
    218.94M
    223.52M
    225.11M
    225.11M
    218.09M
    Retained Earnings
    Retained Earnings
    54.84M
    34.17M
    60.73M
    87.77M
    99.19M
    ESOP Debt Guarantee
    ESOP Debt Guarantee
    -
    -
    -
    -
    -
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    Cumulative Translation Adjustment/Unrealized For. Exch. Gain
    -
    -
    -
    -
    -
    Unrealized Gain/Loss Marketable Securities
    Unrealized Gain/Loss Marketable Securities
    -
    -
    -
    -
    -
    Revaluation Reserves
    Revaluation Reserves
    -
    -
    -
    -
    -
    Treasury Stock
    Treasury Stock
    -
    -
    -
    -
    -
    Total Shareholders' Equity
    Total Shareholders' Equity
    277.5M
    259.54M
    287.55M
    316.03M
    315.39M
    Total Shareholders' Equity / Total Assets
    Total Shareholders' Equity / Total Assets
    48.04%
    40.19%
    46.90%
    52.03%
    51.06%
    Accumulated Minority Interest
    Accumulated Minority Interest
    -
    -
    -
    -
    -
    Total Equity
    Total Equity
    277.5M
    259.54M
    287.55M
    316.03M
    315.39M
    Liabilities & Shareholders' Equity
    Liabilities & Shareholders' Equity
    577.6M
    645.7M
    613.1M
    607.37M
    617.7M