Ridley Corporation Ltd (RIC) - Total Liabilities

Latest as of June 2025: AU$276.44 Million AUD ≈ $195.60 Million USD

Based on the latest financial reports, Ridley Corporation Ltd (RIC) has total liabilities worth AU$276.44 Million AUD (≈ $195.60 Million USD) as of June 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. Explore how efficiently does Ridley Corporation Ltd generate cash to assess how effectively this company generates cash.

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. Check RIC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Trilogy Metals Inc
TO:TMQ
Canada CA$33.11 Million
Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553
China CN¥535.15 Million
Iat Automobile Technology Co Ltd
SHE:300825
China CN¥887.60 Million
Getein Biotech Inc
SHG:603387
China CN¥1.04 Billion
Merry Electronics Co Ltd
TW:2439
Taiwan NT$22.64 Billion
Shanghai Golden Bridge
SHG:603918
China CN¥445.81 Million
AB SKF (publ)
ST:SKF-A
Sweden Skr50.75 Billion
Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724
China CN¥581.18 Million

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) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.35 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 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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
$716.13 Million
AU$1.01 Billion AUD
Market Cap Rank
#10749 Global
#265 in Australia
Share Price
AU$2.70
Change (1 day)
-1.10%
52-Week Range
AU$2.33 - 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