Resource Development Group Limited Price (RDG.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,921,139,203

(0.3004)%

Table Charts
Bar Charts

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
Revenue $136.18M
3Y
5Y
7Y
10Y
Net Income $17.39M
3Y
5Y
7Y
10Y
Operating Cash Flow $33.37M
3Y
5Y
7Y
10Y
Free Cash Flow $7.86M
3Y
5Y
7Y
10Y
YTPD $6.90
3Y
5Y
7Y
10Y
D/E $0.92
3Y
5Y
7Y
10Y
CA/CL $1.00
3Y
5Y
7Y
10Y
TA/TL $1.60
3Y
5Y
7Y
10Y
ROIC $5.62%
3Y
5Y
7Y
10Y
ROE $13.09%
3Y
5Y
7Y
10Y
ROA $4.93%
3Y
5Y
7Y
10Y
Net Margin $12.77%
3Y
5Y
7Y
10Y
FCF / R% $5.77%
3Y
5Y
7Y
10Y
FCFNI % $45.19%
3Y
5Y
7Y
10Y
Operating Margin $0.33
3Y
5Y
7Y
10Y
EPS $0.01
3Y
5Y
7Y
10Y
SPS $0.05
3Y
5Y
7Y
10Y
OCPS $0.01
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.05
3Y
5Y
7Y
10Y
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