RDY.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on RDY.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $121.84M | $113.80M | $103.31M | $78.28M | +7.1% |
| Operating revenue | $121.84M | $113.80M | $103.31M | $78.28M | +7.1% |
| Cost of revenue | $7.64M | $8.57M | $8.24M | $4.68M | -10.8% |
| Gross profit | $114.19M | $105.24M | $95.06M | $73.60M | +8.5% |
| Selling, general & admin | $67.54M | $64.31M | $62.27M | $43.81M | +5.0% |
| Total operating expense | $105.81M | $94.93M | $85.72M | $62.59M | +11.5% |
| Operating income | $8.38M | $10.30M | $9.35M | $11.01M | -18.6% |
| Net interest income | -$3.43M | -$3.28M | -$2.55M | -$1.04M | -4.5% |
| Pre-tax income | -$14.79M | $6.41M | $6.80M | $11.62M | -330.7% |
| Tax provision | $1.35M | $946.00K | $1.82M | $2.83M | +43.0% |
| Net income | -$16.14M | $5.46M | $4.97M | $8.79M | -395.4% |
| Net income to common | -$16.14M | $5.46M | $4.97M | $8.79M | -395.4% |
| Basic EPS | -0.13 | 0.05 | 0.04 | 0.08 | -386.1% |
| Diluted EPS | -0.13 | 0.05 | 0.04 | 0.08 | -386.1% |
| EBIT | -$11.62M | $9.45M | $9.13M | $12.57M | -222.9% |
| EBITDA | $14.93M | $32.31M | $26.41M | $26.65M | -53.8% |
| Basic shares | 121.08M | 117.17M | 113.61M | 106.17M | +3.3% |
| Diluted shares | 121.08M | 117.17M | 113.61M | 106.17M | +3.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $19.70M | $21.87M | $20.62M | $9.20M | -9.9% |
| Cash & short-term investments | $19.70M | $21.87M | $20.62M | $9.20M | -9.9% |
| Accounts receivable | $12.20M | $13.06M | $10.56M | $11.53M | -6.6% |
| Total current assets | $37.64M | $41.11M | $37.73M | $23.32M | -8.4% |
| Property, plant & equipment | $5.85M | $6.55M | $7.01M | $4.19M | -10.8% |
| Goodwill & intangibles | $201.31M | $210.80M | $212.51M | $150.64M | -4.5% |
| Total assets | $250.38M | $261.43M | $259.28M | $185.97M | -4.2% |
| Total current liabilities | $46.73M | $62.54M | $49.95M | $49.43M | -25.3% |
| Long-term debt | $55.94M | $41.90M | $46.95M | $33.95M | +33.5% |
| Total debt | $60.48M | $47.06M | $52.11M | $37.34M | +28.5% |
| Total liabilities | $108.88M | $110.22M | $131.03M | $87.80M | -1.2% |
| Retained earnings | $1.76M | $17.90M | $12.44M | $7.46M | -90.2% |
| Shareholder equity | $141.50M | $151.21M | $128.25M | $98.17M | -6.4% |
| Working capital | -$9.09M | -$21.44M | -$12.22M | -$26.11M | +57.6% |
| Net tangible assets | -$59.80M | -$59.59M | -$84.26M | -$52.47M | -0.4% |
| Shares issued | 123.56M | 119.84M | 114.32M | 106.98M | +3.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$20.03M | -$18.34M | -$20.28M | -$12.61M | -9.2% |
| Investing cash flow | -$38.54M | -$23.67M | -$27.78M | -$21.29M | -62.8% |
| Share buybacks | — | — | — | -$20.00K | — |
| Financing cash flow | $12.31M | -$6.67M | $11.39M | $1.49M | +284.6% |
| Free cash flow | $4.03M | $13.26M | $7.53M | $4.39M | -69.6% |
| End cash position | $19.70M | $21.87M | $20.62M | $9.20M | -9.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $19.70M | |
| Cash & short-term investments | $19.70M | |
| Accounts receivable | $12.20M | |
| Total current assets | $37.64M | |
| Property, plant & equipment | $5.85M | |
| Goodwill & intangibles | $201.31M | |
| Total assets | $250.38M | |
| Total current liabilities | $46.73M | |
| Long-term debt | $55.94M | |
| Total debt | $60.48M | |
| Total liabilities | $108.88M | |
| Retained earnings | $1.76M | |
| Shareholder equity | $141.50M | |
| Working capital | -$9.09M | |
| Net tangible assets | -$59.80M | |
| Shares issued | 123.56M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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