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Ridley (ASX:RIC) FCF Margin % : 0.90% (As of Dec. 2023)


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What is Ridley FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ridley's Free Cash Flow for the six months ended in Dec. 2023 was A$6 Mil. Ridley's Revenue for the six months ended in Dec. 2023 was A$638 Mil. Therefore, Ridley's FCF Margin % for the quarter that ended in Dec. 2023 was 0.90%.

As of today, Ridley's current FCF Yield % is 4.23%.

The historical rank and industry rank for Ridley's FCF Margin % or its related term are showing as below:

ASX:RIC' s FCF Margin % Range Over the Past 10 Years
Min: -4.19   Med: 1.28   Max: 6.9
Current: 2.17


During the past 13 years, the highest FCF Margin % of Ridley was 6.90%. The lowest was -4.19%. And the median was 1.28%.

ASX:RIC's FCF Margin % is ranked worse than
50.48% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs ASX:RIC: 2.17


Ridley FCF Margin % Historical Data

The historical data trend for Ridley's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ridley FCF Margin % Chart

Ridley Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.19 -3.85 6.90 2.17 3.52

Ridley Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.72 0.71 3.55 3.48 0.90

Competitive Comparison of Ridley's FCF Margin %

For the Packaged Foods subindustry, Ridley's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ridley's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ridley's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ridley's FCF Margin % falls into.



Ridley FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ridley's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=44.311/1260.133
=3.52 %

Ridley's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=5.712/637.786
=0.90 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Ridley FCF Margin % Related Terms

Thank you for viewing the detailed overview of Ridley's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Ridley (ASX:RIC) Business Description

Traded in Other Exchanges
Address
565 Bourke Street, Level 4, Melbourne, VIC, AUS, 3000
Ridley Corp Ltd engages in the production and marketing of stock feed and animal feed supplements. The company's operating segments include Bulk Stockfeeds and Packaged Feeds and Ingredients. The Bulk Stockfeeds segment comprises the Group's animal nutrition stockfeed solutions delivered in bulk. This includes monogastric and ruminant feeds, such as pellets, meals, concentrates, and premixes for poultry, pigs, dairy cattle, beef cattle, and sheep. Packaged Feeds and Ingredients segment comprises the Group's animal nutrition feed and ingredient solutions delivered in packaged form. This includes bagged poultry, dairy, dog, horse, and lifestyle animal feeds, as well as block and loose lick supplements; and aquafeed. It generates the majority of its revenue from the Bulk Stockfeeds segment.

Ridley (ASX:RIC) Headlines

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