
Resource
RDG.AXResource Development Group Limited Price (RDG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,921,139,203
(0.3004)%Revenue and Profitability
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11,197,026 | 18,391,865 | 11,116,288 | 13,856,279 | 36,301,017 | 102,527,837 | 26,706,617 | 232,353,041 | 68,560,268 | 9,340,664 | 15,943,119 | 38,541,604 | 20,938,155 | 67,123,044 | 50,744,224 | 55,668,562 | 136,180,709 |
Net Income | 1,963,136 | 2,871,746 | 27,013,076 | 1,532,297 | 2,756,697 | -5,870,915 | -1,308,493 | 9,875,681 | 5,680,244 | -1,167,055 | -508,446 | -1,796,671 | 1,471,776 | 1,123,328 | 3,606,051 | 13,731,860 | 17,388,144 |
FCF USD | - | - | 1,182,160 | -7,880,914 | -808,963 | 1,144,773 | 2,315,758 | 25,303,783 | 9,660,073 | -3,700,725 | 3,133,416 | 4,468,473 | -95,207 | 15,735,928 | -14,708,315 | -18,290,436 | 7,860,675 |
OCF USD | - | - | 1,195,784 | -7,588,001 | -249,400 | 1,604,597 | 2,526,044 | 27,309,311 | 9,788,306 | -3,692,725 | 3,139,799 | 4,818,363 | 135,705 | 16,642,592 | 5,021,329 | 9,196,112 | 33,374,505 |
Financial Health - DEBT
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | 0.00 | 0.00 | 0.00 | 0.00 | -1.70 | 0.31 | 0.00 | -25.73 | 0.00 | 0.00 | 0.00 | 9.24 | 0.61 | 0.14 | 2.55 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.86 | 0.52 | 2.77 | 0.00 | 0.00 | 0.00 | 0.41 | 0.07 | 0.04 | 0.62 | 0.91 | 0.92 |
CA/CL | - | - | 3.19 | 4.70 | 1.18 | 1.52 | 1.31 | 1.66 | 2.22 | 15.05 | 2.62 | 1.64 | 1.95 | 1.18 | 0.63 | 0.87 | 1.00 |
TA/TL | - | - | 3.19 | 1.57 | 1.63 | 1.78 | 2.07 | 1.23 | 3.40 | 10.23 | 3.13 | 2.05 | 6.26 | 3.50 | 2.07 | 1.83 | 1.60 |
Total Debt | - | - | 0 | 0 | 2,358,036 | 7,677,884 | 4,075,353 | 37,245,051 | 0 | 0 | 0 | 6,430,460 | 4,706,189 | 3,013,480 | 55,914,803 | 97,382,788 | 122,296,269 |
Management Performance
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 0.00% | 0.00% | 2.50% | 18.85% | 12.68% | 23.83% | 8.38% | 22.27% | 40.76% | -7.11% | -3.17% | -0.72% | 0.06% | 0.50% | 2.18% | 5.50% | 5.62% |
ROE | 0.00% | 0.00% | 130.44% | 50.13% | 18.88% | -65.68% | -16.69% | 73.44% | 29.70% | -6.50% | -2.91% | -11.44% | 2.21% | 1.31% | 4.01% | 12.80% | 13.09% |
ROA | - | - | 0.00% | 0.00% | 9.14% | -70.09% | -3.46% | 48.42% | 37.43% | -1.61% | -1.88% | -9.02% | 1.22% | 1.28% | 4.47% | 11.50% | 10.01% |
NM % | 17.53% | 15.61% | 243.00% | 11.06% | 7.59% | -5.73% | -4.90% | 4.25% | 8.29% | -12.49% | -3.19% | -4.66% | 7.03% | 1.67% | 7.11% | 24.67% | 12.77% |
FCF / R% | - | - | 10.63% | -56.88% | -2.23% | 1.12% | 8.67% | 10.89% | 14.09% | -39.62% | 19.65% | 11.59% | -0.45% | 23.44% | -28.99% | -32.86% | 5.77% |
FCF / NI% | - | - | 144.39% | -514.32% | -29.35% | -19.40% | -176.98% | 256.22% | 170.06% | 317.10% | -616.27% | -248.71% | -30.40% | 4,111.88% | -416.32% | -132.54% | 45.19% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | 0.09 | -0.01 | -0.07 | 0.58 | 0.70 | 0.26 | 0.46 | 0.12 | 0.18 | 0.19 | 0.10 |
Per Share
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.02 | 0.03 | 0.30 | 0.02 | 0.03 | -0.05 | -0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
SPS | 0.12 | 0.21 | 0.12 | 0.19 | 0.35 | 0.79 | 0.20 | 0.39 | 0.11 | 0.01 | 0.03 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 |
OCPS | 0.00 | 0.00 | 0.01 | -0.11 | 0.00 | 0.01 | 0.02 | 0.05 | 0.02 | -0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
FCPS | 0.00 | 0.00 | 0.01 | -0.11 | -0.01 | 0.01 | 0.02 | 0.04 | 0.02 | -0.01 | 0.00 | 0.01 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 |
BVPS | 0.00 | 0.00 | 0.23 | 0.04 | 0.14 | 0.07 | 0.06 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.09 | 0.03 | 0.03 | 0.04 | 0.05 |
Per Share - CAGR
Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.02 | 0.03 | 0.30 | 0.02 | 0.03 | -0.05 | -0.01 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
CAGR-SPS | 0.12 | 0.21 | 0.12 | 0.19 | 0.35 | 0.79 | 0.20 | 0.39 | 0.11 | 0.01 | 0.03 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 |
CAGR-OCPS | 0.00 | 0.00 | 0.01 | -0.11 | 0.00 | 0.01 | 0.02 | 0.05 | 0.02 | -0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
CAGR-FCPS | 0.00 | 0.00 | 0.01 | -0.11 | -0.01 | 0.01 | 0.02 | 0.04 | 0.02 | -0.01 | 0.00 | 0.01 | 0.00 | 0.01 | -0.01 | -0.01 | 0.00 |
CAGR-BVPS | 0.00 | 0.00 | 0.23 | 0.04 | 0.14 | 0.07 | 0.06 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.09 | 0.03 | 0.03 | 0.04 | 0.05 |