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Ridley (ASX:RIC) Operating Cash Flow per Share : A$0.21 (TTM As of Dec. 2023)


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What is Ridley Operating Cash Flow per Share?

Ridley's operating cash flow per share for the six months ended in Dec. 2023 was A$0.08. Ridley's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.21.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ridley was 15.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 49.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 5.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ridley's Operating Cash Flow per Share or its related term are showing as below:

ASX:RIC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -39.5   Med: -0.5   Max: 65.9
Current: 49.4

During the past 13 years, Ridley's highest 3-Year average Operating Cash Flow per Share Growth Rate was 65.90% per year. The lowest was -39.50% per year. And the median was -0.50% per year.

ASX:RIC's 3-Year OCF Growth Rate is ranked better than
89.33% of 1397 companies
in the Consumer Packaged Goods industry
Industry Median: 3.1 vs ASX:RIC: 49.40

Ridley Operating Cash Flow per Share Historical Data

The historical data trend for Ridley's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Ridley Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.08 0.26 0.14 0.25

Ridley Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share 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 0.08 0.06 0.12 0.13 0.08

Competitive Comparison of Ridley's Operating Cash Flow per Share

For the Packaged Foods subindustry, Ridley's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ridley's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ridley's Price-to-Operating-Cash-Flow falls into.



Ridley Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ridley's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (A: Jun. 2023 )=Cash Flow from Operations (A: Jun. 2023 )/Shares Outstanding (Diluted Average) (A: Jun. 2023 )
=79.081/315.833
=0.25

Ridley's Operating Cash Flow per Share for the quarter that ended in Jun. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=24.555/324.909
=0.08

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.21

* 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 Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Ridley's Operating Cash Flow per Share 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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