Readytech Holdings Ltd

AU:RDY Australia Software - Application
Market Cap
$93.72 Million
AU$151.37 Million AUD
Market Cap Rank
#21651 Global
#389 in Australia
Share Price
AU$1.23
Change (1 day)
-0.81%
52-Week Range
AU$1.21 - AU$2.80
All Time High
AU$4.20
About

ReadyTech Holdings Limited provides technology-based solutions in Australia and New Zealand, the United Kingdom, and the United States of America. It operates in three segments: Education and Work Pathways; Workforce Solutions; and Government Justice and Procurement. The Education and Work Pathways segment offers cloud-based student and learning management systems for education and training provi… Read more

Readytech Holdings Ltd (RDY) - Net Assets

Latest net assets as of December 2025: AU$138.77 Million AUD

Based on the latest financial reports, Readytech Holdings Ltd (RDY) has net assets worth AU$138.77 Million AUD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$246.30 Million) and total liabilities (AU$107.53 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$138.77 Million
% of Total Assets 56.34%
Annual Growth Rate 56.1%
5-Year Change 88.42%
10-Year Change N/A
Growth Volatility 244.57

Readytech Holdings Ltd - Net Assets Trend (2016–2025)

This chart illustrates how Readytech Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Readytech Holdings Ltd (2016–2025)

The table below shows the annual net assets of Readytech Holdings Ltd from 2016 to 2025.

Year Net Assets Change
2025-06-30 AU$141.50 Million -6.42%
2024-06-30 AU$151.21 Million +17.90%
2023-06-30 AU$128.25 Million +30.64%
2022-06-30 AU$98.17 Million +30.73%
2021-06-30 AU$75.10 Million +127.11%
2020-06-30 AU$33.07 Million +13.20%
2019-06-30 AU$29.21 Million +141.27%
2018-06-30 AU$12.11 Million -47.42%
2017-06-30 AU$23.03 Million +795.33%
2016-06-30 AU$2.57 Million --

Equity Component Analysis

This analysis shows how different components contribute to Readytech Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 176300000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$1.76 Million 1.25%
Common Stock AU$221.88 Million 156.80%
Other Comprehensive Income AU$-82.14 Million -58.05%
Total Equity AU$141.50 Million 100.00%

Readytech Holdings Ltd Competitors by Market Cap

The table below lists competitors of Readytech Holdings Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Readytech Holdings Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 151,209,000 to 141,501,000, a change of -9,708,000 (-6.4%).
  • Net loss of 16,141,000 reduced equity.
  • Other comprehensive income decreased equity by 3,613,000.
  • Other factors increased equity by 10,046,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-16.14 Million -11.41%
Other Comprehensive Income AU$-3.61 Million -2.55%
Other Changes AU$10.05 Million +7.1%
Total Change AU$- -6.42%

Book Value vs Market Value Analysis

This analysis compares Readytech Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.05x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 38.11x to 1.05x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2016-06-30 AU$0.03 AU$1.23 x
2017-06-30 AU$0.29 AU$1.23 x
2018-06-30 AU$0.15 AU$1.23 x
2019-06-30 AU$0.27 AU$1.23 x
2020-06-30 AU$0.31 AU$1.23 x
2021-06-30 AU$0.70 AU$1.23 x
2022-06-30 AU$0.92 AU$1.23 x
2023-06-30 AU$1.13 AU$1.23 x
2024-06-30 AU$1.29 AU$1.23 x
2025-06-30 AU$1.17 AU$1.23 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Readytech Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -11.41%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -13.25%
  • • Asset Turnover: 0.49x
  • • Equity Multiplier: 1.77x
  • Recent ROE (-11.41%) is below the historical average (18.72%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2016 198.29% 21.70% 1.62x 5.63x AU$4.84 Million
2017 -4.63% -18.93% 0.11x 2.18x AU$-3.37 Million
2018 -21.23% -10.03% 0.41x 5.21x AU$-3.78 Million
2019 -5.10% -4.56% 0.47x 2.39x AU$-4.41 Million
2020 11.92% 10.04% 0.46x 2.60x AU$636.30K
2021 2.87% 4.31% 0.29x 2.26x AU$-5.35 Million
2022 8.96% 11.23% 0.42x 1.89x AU$-1.02 Million
2023 3.88% 4.82% 0.40x 2.02x AU$-7.85 Million
2024 3.61% 4.80% 0.44x 1.73x AU$-9.66 Million
2025 -11.41% -13.25% 0.49x 1.77x AU$-30.29 Million

Industry Comparison

This section compares Readytech Holdings Ltd's net assets metrics with peer companies in the Software - Application industry.

Industry Context

  • Industry: Software - Application
  • Average net assets among peers: $16,854,589
  • Average return on equity (ROE) among peers: -153.62%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Readytech Holdings Ltd (RDY) AU$138.77 Million 198.29% 0.77x $45.98 Million
One Click Group Ltd (1CG) $3.18 Million -217.18% 0.32x $5.25 Million
Thrive Tribe Technologies Ltd (1TT) $118.58K -1191.23% 2.04x $300.18K
Pointerra Ltd (3DP) $-405.80K 0.00% 0.00x $12.42 Million
8COMMON Ltd (8CO) $6.31 Million 6.08% 0.27x $1.47 Million
Adacel Tech Ltd (ADA) $10.52 Million 7.02% 1.02x $10.91 Million
Aeeris Ltd (AER) $584.79K -43.08% 0.80x $1.76 Million
Aerometrex Ltd (AMX) $37.60 Million -0.78% 0.33x $5.49 Million
Assetowl Ltd (AO1) $2.71 Million -52.24% 0.05x $577.74K
Bridge Saas Ltd (BGE) $1.93 Million -58.39% 1.02x $176.99K
Bravura Solutions Ltd (BVS) $105.98 Million 13.61% 0.72x $394.35 Million