ReadyTech Holdings Statistics

Total Valuation

ASX:RDY has a market cap or net worth of AUD 150.75 million. The enterprise value is 197.14 million.

Market Cap	150.75M
Enterprise Value	197.14M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:RDY has 123.56 million shares outstanding. The number of shares has increased by 3.09% in one year.

Current Share Class	123.56M
Shares Outstanding	123.56M
Shares Change (YoY)	+3.09%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	5.50%
Owned by Institutions (%)	24.88%
Float	60.61M

Valuation Ratios

The trailing PE ratio is 122.27 and the forward PE ratio is 12.94. ASX:RDY's PEG ratio is 0.54.

PE Ratio	122.27
Forward PE	12.94
PS Ratio	1.20
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	7.94
P/OCF Ratio	7.96
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.91, with an EV/FCF ratio of 10.39.

EV / Earnings	160.93
EV / Sales	1.58
EV / EBITDA	35.91
EV / EBIT	34.09
EV / FCF	10.39

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.42.

Current Ratio	0.77
Quick Ratio	0.71
Debt / Equity	0.42
Debt / EBITDA	10.70
Debt / FCF	3.09
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	0.89%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	2.91%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	-350,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.43% in the last 52 weeks. The beta is 0.30, so ASX:RDY's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-56.43%
50-Day Moving Average	2.11
200-Day Moving Average	2.25
Relative Strength Index (RSI)	26.43
Average Volume (20 Days)	108,985

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:RDY had revenue of AUD 125.13 million and earned 1.23 million in profits. Earnings per share was 0.01.

Revenue	125.13M
Gross Profit	45.76M
Operating Income	5.78M
Pretax Income	875,000
Net Income	1.23M
EBITDA	3.94M
EBIT	5.78M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 12.35 million in cash and 58.74 million in debt, giving a net cash position of -46.39 million or -0.38 per share.

Cash & Cash Equivalents	12.35M
Total Debt	58.74M
Net Cash	-46.39M
Net Cash Per Share	-0.38
Equity (Book Value)	138.77M
Book Value Per Share	1.12
Working Capital	-10.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.94 million and capital expenditures 40,000, giving a free cash flow of 18.98 million.

Operating Cash Flow	18.94M
Capital Expenditures	40,000
Free Cash Flow	18.98M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 36.57%, with operating and profit margins of 4.62% and 0.98%.

Gross Margin	36.57%
Operating Margin	4.62%
Pretax Margin	0.70%
Profit Margin	0.98%
EBITDA Margin	3.15%
EBIT Margin	4.62%
FCF Margin	15.17%

Dividends & Yields

ASX:RDY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.09%
Shareholder Yield	-3.09%
Earnings Yield	0.81%
FCF Yield	12.59%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:RDY has an Altman Z-Score of 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	6