ReadyTech Holdings Limited Price (RDY.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

117,165,188

(3.1332)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 23,500,000 5,631,000 25,626,000 32,711,000 39,254,000 50,027,000 78,284,000 103,306,000 113,802,000
Net Income 5,100,000 -1,066,000 -2,570,000 -1,490,000 3,943,000 2,155,000 8,794,000 4,975,000 5,464,000
FCF USD 0 -827,000 -1,532,000 1,783,000 8,783,000 13,362,000 4,390,000 8,104,000 13,256,000
OCF USD 0 166,000 1,928,000 2,105,000 13,751,000 19,496,000 17,000,000 27,806,000 31,594,000

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 -5.64 -17.79 5.87 12.67 3.70 7.27 -
D/E 0.00 0.63 2.46 0.81 0.85 0.45 0.38 0.41 0.31
CA/CL - 0.57 0.36 0.64 0.60 0.48 0.47 0.76 0.66
TA/TL - 1.85 1.24 1.72 1.63 1.79 2.12 1.98 2.37
Total Debt - 14,600,000 29,750,000 23,696,000 28,138,000 33,567,000 37,339,000 52,110,000 47,062,000

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.00% 3.86% 9.09% -1.99% 8.36% 3.63% 6.98% 4.77% 6.02%
ROE 0.00% -4.63% -21.23% -5.10% 11.92% 2.87% 8.96% 3.88% 3.61%
ROA 0.00% 0.00% -4.63% -2.36% 5.66% 2.51% 5.19% 2.68% 0.00%
NM % 21.70% -18.93% -10.03% -4.56% 10.04% 4.31% 11.23% 4.82% 4.80%
FCF / R% 0.00% -14.69% -5.98% 5.45% 22.37% 26.71% 5.61% 7.84% 11.65%
FCF / NI% 0.00% 77.58% 66.01% -119.66% 222.75% 620.05% 49.92% 162.89% -
Operating Margin (OM) 0.00 0.00 -0.04 -0.19 -0.19 -0.07 -0.02 0.07 0.11

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.05 -0.01 -0.03 -0.01 0.04 0.02 0.08 0.04 0.05
SPS 0.22 0.07 0.32 0.31 0.37 0.47 0.73 0.91 0.97
OCPS 0.00 0.00 0.02 0.02 0.13 0.18 0.16 0.24 0.27
FCPS 0.00 -0.01 -0.02 0.02 0.08 0.13 0.04 0.07 0.11
BVPS 0.00 0.29 0.15 0.27 0.31 0.70 0.92 1.13 1.29

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.05 -0.01 -0.03 -0.01 0.04 0.02 0.08 0.04 0.05
CAGR-SPS 0.22 0.07 0.32 0.31 0.37 0.47 0.73 0.91 0.97
CAGR-OCPS 0.00 0.00 0.02 0.02 0.13 0.18 0.16 0.24 0.27
CAGR-FCPS 0.00 -0.01 -0.02 0.02 0.08 0.13 0.04 0.07 0.11
CAGR-BVPS 0.00 0.29 0.15 0.27 0.31 0.70 0.92 1.13 1.29
Revenue $113.80M
3Y
5Y
7Y
10Y
Net Income $5.46M
3Y
5Y
7Y
10Y
Operating Cash Flow $31.59M
3Y
5Y
7Y
10Y
Free Cash Flow $13.26M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.31
3Y
5Y
7Y
10Y
CA/CL $0.66
3Y
5Y
7Y
10Y
TA/TL $2.37
3Y
5Y
7Y
10Y
ROIC $6.02%
3Y
5Y
7Y
10Y
ROE $3.61%
3Y
5Y
7Y
10Y
ROA $0.00%
3Y
5Y
7Y
10Y
Net Margin $4.80%
3Y
5Y
7Y
10Y
FCF / R% $11.65%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
3Y
5Y
7Y
10Y
Operating Margin $0.16
3Y
5Y
7Y
10Y
EPS $0.05
3Y
5Y
7Y
10Y
SPS $0.97
3Y
5Y
7Y
10Y
OCPS $0.27
3Y
5Y
7Y
10Y
FCPS $0.11
3Y
5Y
7Y
10Y
BVPS $1.29
3Y
5Y
7Y
10Y
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