Ridley Corporation Ltd (RIC) - Total Liabilities

Latest as of December 2025: AU$1.10 Billion AUD ≈ $776.56 Million USD

Based on the latest financial reports, Ridley Corporation Ltd (RIC) has total liabilities worth AU$1.10 Billion AUD (≈ $776.56 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Ridley Corporation Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Ridley Corporation Ltd - Total Liabilities Trend (1989–2025)

This chart illustrates how Ridley Corporation Ltd's total liabilities have evolved over time, based on quarterly financial data. See RIC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Ridley Corporation Ltd Competitors by Total Liabilities

The table below lists competitors of Ridley Corporation Ltd ranked by their total liabilities.

Company Country Total Liabilities
Guangdong Haomei New Material Co Lt
SHE:002988
China CN¥3.98 Billion
Jiangsu Huachang Chemical Co Ltd
SHE:002274
China CN¥2.48 Billion
Jilin Expressway Co Ltd
SHG:601518
China CN¥479.81 Million
Niutech Environment Technology Corp
SHG:688309
China CN¥189.23 Million
Peakstone Realty Trust
NYSE:PKST
USA $1.21 Billion
Jiangxi GETO New Materials Corporation Limited
SHE:300986
China CN¥4.12 Billion
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
China CN¥273.93 Million
SK IE Technology Co Ltd
KO:361610
Korea ₩1.76 Trillion

Liability Composition Analysis (1989–2025)

This chart breaks down Ridley Corporation Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ridley Corporation Ltd (RIC) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.93 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ridley Corporation Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ridley Corporation Ltd (1989–2025)

The table below shows the annual total liabilities of Ridley Corporation Ltd from 1989 to 2025.

Year Total Liabilities Change
2025-06-30 AU$276.44 Million
≈ $195.60 Million
-19.00%
2024-06-30 AU$341.26 Million
≈ $241.46 Million
+12.88%
2023-06-30 AU$302.31 Million
≈ $213.91 Million
+3.77%
2022-06-30 AU$291.34 Million
≈ $206.14 Million
-10.50%
2021-06-30 AU$325.52 Million
≈ $230.32 Million
-15.47%
2020-06-30 AU$385.08 Million
≈ $272.47 Million
+29.98%
2019-06-30 AU$296.25 Million
≈ $209.62 Million
+19.84%
2018-06-30 AU$247.21 Million
≈ $174.92 Million
+7.12%
2017-06-30 AU$230.78 Million
≈ $163.29 Million
-2.61%
2016-06-30 AU$236.97 Million
≈ $167.67 Million
-3.95%
2015-06-30 AU$246.72 Million
≈ $174.57 Million
+21.35%
2014-06-30 AU$203.32 Million
≈ $143.86 Million
+0.12%
2013-06-30 AU$203.07 Million
≈ $143.69 Million
-10.24%
2012-06-30 AU$226.23 Million
≈ $160.07 Million
-2.93%
2011-06-30 AU$233.06 Million
≈ $164.91 Million
+17.03%
2010-06-30 AU$199.14 Million
≈ $140.91 Million
+3.50%
2009-06-30 AU$192.41 Million
≈ $136.14 Million
-55.67%
2008-06-30 AU$434.06 Million
≈ $307.12 Million
+8.43%
2007-06-30 AU$400.29 Million
≈ $283.23 Million
+4.56%
2006-06-30 AU$382.84 Million
≈ $270.88 Million
+10.34%
2005-06-30 AU$346.95 Million
≈ $245.49 Million
+20.11%
2004-06-30 AU$288.87 Million
≈ $204.39 Million
-14.42%
2003-06-30 AU$337.56 Million
≈ $238.84 Million
-18.58%
2002-06-30 AU$414.57 Million
≈ $293.33 Million
-17.58%
2001-06-30 AU$502.99 Million
≈ $355.90 Million
+1.64%
2000-06-30 AU$494.89 Million
≈ $350.16 Million
+29.78%
1999-06-30 AU$381.31 Million
≈ $269.80 Million
+12.98%
1998-06-30 AU$337.50 Million
≈ $238.80 Million
-5.25%
1997-06-30 AU$356.19 Million
≈ $252.03 Million
+127.90%
1996-06-30 AU$156.30 Million
≈ $110.59 Million
+9.56%
1995-06-30 AU$142.66 Million
≈ $100.94 Million
+1.50%
1994-06-30 AU$140.56 Million
≈ $99.45 Million
+49.53%
1993-06-30 AU$94.00 Million
≈ $66.51 Million
-40.20%
1992-06-30 AU$157.20 Million
≈ $111.23 Million
+122.58%
1991-06-30 AU$70.62 Million
≈ $49.97 Million
+1323.58%
1990-06-30 AU$4.96 Million
≈ $3.51 Million
+613.81%
1989-06-30 AU$695.00K
≈ $491.76K
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About Ridley Corporation Ltd

AU:RIC Australia Packaged Foods
Market Cap
$771.83 Million
AU$1.09 Billion AUD
Market Cap Rank
#10021 Global
#265 in Australia
Share Price
AU$2.91
Change (1 day)
+0.34%
52-Week Range
AU$2.38 - AU$3.29
All Time High
AU$3.29
About

Ridley Corporation Limited, together with its subsidiaries, engages in the provision of animal nutrition solutions in Australia the United States, New Zealand, and Thailand. It operates through two segments, Packaged Feeds and Ingredients, and Bulk Stockfeeds. The company provides aqua feeds, bulk ruminant stockfeeds, bulk monogastric stockfeeds, animal proteins and oils, and commodities; and Nov… Read more