RDG
ASX:RDG
Resource Development Group Limited
- Stock
Last Close
0.03
25/09 00:59
Market Cap
85.57M
Beta: 0.78
Volume Today
1.60K
Avg: 215.53K
PE Ratio
8.11
PFCF: −6.34
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.58M - | 1.62M 2.31% | 410.26K 74.69% | 746.22K 81.89% | 565.24K 24.25% | 217.86K 61.46% | 467.88K 114.76% | 912.13K 94.95% | 3.90M 327.53% | 8.16M 109.31% | ||
average payables | 2.25M - | 3.39M 50.61% | 2.84M 16.34% | 640.39K 77.44% | 1.19M 85.63% | 2.20M 84.91% | 2.36M 7.38% | 5.27M 123.19% | 5.76M 9.28% | 3.72M 35.42% | 6.82M 83.52% | |
average receivables | 6.84M - | 8.37M 22.36% | 7.01M 16.22% | 2.25M 67.90% | 3.01M 33.65% | 5.04M 67.40% | 6.64M 31.75% | 9.00M 35.58% | 6.75M 24.98% | 4.85M 28.20% | 14.24M 193.78% | |
book value per share | 0.06 - | 0.02 61.91% | 0.03 34.35% | 0.03 6.07% | 0.03 2.63% | 0.02 10.20% | 0.10 282.10% | 0.03 65.94% | 0.03 1.87% | 0.05 - | ||
capex per share | -0.00 - | -0.00 111.76% | -0.00 93.96% | -0.00 93.76% | -0.00 20.21% | -0.00 5,381.59% | -0.00 40.44% | -0.00 3.80% | -0.01 1,937.03% | 0.01 - | ||
capex to depreciation | -0.49 - | -0.40 17.10% | -0.04 90.18% | -0.00 87.43% | -0.01 10.15% | -13.49 - | 9.07 - | |||||
capex to operating cash flow | -0.08 - | -0.07 11.78% | -0.01 82.16% | 0.00 116.54% | -3.89 - | 0.76 - | ||||||
capex to revenue | -0.01 - | -0.01 9.62% | -0.00 78.33% | -0.00 54.21% | -0.00 53.25% | -0.01 2,167.52% | -0.01 16.29% | -0.01 77.74% | -0.39 2,778.44% | -0.49 26.99% | 0.19 137.94% | |
cash per share | 0.02 - | 0.06 186.76% | 0.02 63.69% | 0.02 23.20% | 0.02 31.49% | 0.02 17.45% | 0.02 12.13% | 0.01 41.00% | 0.01 39.79% | 0.00 - | ||
days of inventory on hand | 11.39 - | 1.68 85.21% | 67.83 3,926.34% | 37.56 44.62% | 11.81 68.56% | 1.45 87.75% | 8.19 466.52% | 12.90 57.42% | 163.32 1,166.09% | 36.05 77.93% | ||
days payables outstanding | 16.90 - | 22.57 33.58% | 27.43 21.53% | 104.64 281.51% | 71.10 32.06% | 69.15 2.74% | 75.29 8.88% | 46.42 38.35% | 96.61 108.14% | 36.52 62.20% | ||
days sales outstanding | 85.22 - | 16.51 80.63% | 18.73 13.48% | 38.43 105.15% | 115.25 199.85% | 47.73 58.59% | 98.89 107.20% | 53.08 46.32% | 26.88 49.36% | 39.04 45.25% | 60.36 54.58% | |
debt to assets | 0.27 - | 0.51 90.99% | 0.21 - | 0.06 72.25% | 0.03 57.80% | 0.32 1,180.96% | 0.75 134.18% | 0.34 55.06% | ||||
debt to equity | 0.52 - | 2.77 432.69% | 0.41 - | 0.07 82.71% | 0.04 50.31% | 0.62 1,670.07% | 0.91 45.91% | 0.90 0.96% | ||||
dividend yield | 0.72 - | |||||||||||
earnings yield | -0.35 - | 1.25 454.77% | 0.75 40.12% | -0.09 111.74% | -0.04 56.43% | -0.25 547.37% | 0.07 128.25% | 0.00 95.09% | 0.03 803.59% | 0.19 - | ||
enterprise value | 5.13M - | 9.49M 85.09% | -5.62M 159.19% | 3.13M 155.70% | -62.81K 102.01% | 6.17M 9,917.89% | 14.99M 143.04% | 90.28M 502.32% | 156.47M 73.32% | 93.46M 40.27% | 207.46M 121.97% | |
enterprise value over ebitda | 3.84 - | 0.42 88.99% | -0.41 196.25% | -13.92 3,320.22% | -0.11 99.22% | 1.65 1,628.74% | 2.94 77.82% | 41.77 1,322.67% | 23.45 43.87% | 4.26 81.83% | 7.27 70.70% | |
ev to operating cash flow | 2.03 - | 0.35 82.88% | -0.57 265.14% | -0.85 47.63% | 30.87 - | 6.22 - | ||||||
ev to sales | 0.19 - | 0.04 78.73% | -0.08 300.59% | 0.33 508.81% | -0.00 101.18% | 0.16 4,161.27% | 0.49 208.28% | 1.34 172.66% | 3.08 129.26% | 1.68 45.55% | 1.52 9.26% | |
free cash flow per share | 0.02 - | 0.04 142.61% | 0.02 63.94% | -0.01 138.31% | -0.00 99.83% | -0.00 5,381.59% | -0.00 40.44% | -0.00 3.80% | -0.01 1,413.75% | 0.00 - | ||
free cash flow yield | 0.62 - | 3.86 517.56% | 1.27 66.95% | -0.28 121.89% | -0.00 99.83% | -0.03 6,671.38% | -0.01 66.25% | -0.01 25.86% | -0.13 1,450.67% | 0.08 - | ||
graham net net | -0.00 - | -0.03 99,512.72% | 0.01 148.43% | 0.01 17.90% | 0.01 0.57% | 0.00 96.45% | 0.01 1,075.56% | -0.00 116.19% | -0.02 2,234.61% | -0.07 - | ||
graham number | 0.11 - | 0.08 27.14% | 0.08 6.32% | 0.03 56.07% | 0.02 34.87% | 0.05 116.94% | 0.07 38.01% | 0.01 84.70% | 0.03 194.20% | 0.08 - | ||
income quality | -1.93 - | 2.77 243.24% | 1.72 37.68% | 3.16 83.62% | 1.41 - | 1.92 - | ||||||
intangibles to total assets | 0.30 - | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 Infinity% | |
interest coverage | 2.41 - | 11.66 383.68% | 6.24 46.47% | -264.76 4,340.09% | -24.44 90.77% | 0.31 101.26% | 6.08 1,879.80% | 7.69 26.46% | 38.17 396.40% | 73.04 91.39% | 54.68 25.15% | |
interest debt per share | 0.03 - | 0.06 95.16% | 0.00 95.30% | 0.00 99.52% | 0.00 208.48% | 0.01 24,355.39% | 0.01 34.56% | 0.00 83.58% | 0.02 1,569.73% | 0.04 - | ||
inventory turnover | 32.04 - | 216.66 576.25% | 5.38 97.52% | 9.72 80.58% | 30.91 218.06% | 252.34 716.48% | 44.54 82.35% | 28.30 36.48% | 2.23 92.10% | 10.13 353.08% | ||
invested capital | 0.52 - | 2.77 432.69% | 0.41 - | 0.07 82.71% | 0.04 50.31% | 0.62 1,670.07% | 0.91 45.91% | 247.89M 27,298,959,206.60% | ||||
market cap | 3.71M - | 6.56M 76.94% | 7.58M 15.50% | 13.26M 75.00% | 13.26M 0% | 10.73M 19.05% | 20.99M 95.55% | 111.16M 429.60% | 115.92M 4.28% | 93.48M - | ||
net current asset value | 1.78M - | -11.17M 729.07% | 9.20M 182.37% | 10.13M 10.09% | 11.11M 9.73% | 2.20M 80.18% | 6.36M 188.57% | 744.37K 88.29% | -62.90M 8,549.48% | -119.38M 89.81% | -178.46M 49.48% | |
net debt to ebitda | 1.06 - | 0.13 87.72% | -0.96 832.88% | 45.10 4,816.15% | -22.91 150.78% | -1.22 94.66% | -1.18 3.85% | -9.66 721.93% | 6.08 162.88% | 4.26 29.88% | 4.00 6.21% | |
net income per share | -0.01 - | 0.01 239.37% | 0.01 34.68% | -0.00 120.55% | -0.00 56.43% | -0.00 424.06% | 0.00 149.85% | 0.00 93.13% | 0.00 782.07% | 0.01 - | ||
operating cash flow per share | 0.02 - | 0.05 140.04% | 0.02 66.15% | -0.01 137.73% | 0.00 - | 0.01 - | ||||||
payables turnover | 21.60 - | 16.17 25.14% | 13.31 17.71% | 3.49 73.79% | 5.13 47.18% | 5.28 2.82% | 4.85 8.15% | 7.86 62.20% | 3.78 51.95% | 9.99 164.54% | ||
receivables turnover | 4.28 - | 22.11 416.17% | 19.48 11.88% | 9.50 51.26% | 3.17 66.65% | 7.65 141.47% | 3.69 51.74% | 6.88 86.30% | 13.58 97.47% | 9.35 31.15% | 6.05 35.31% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.12 - | 0.11 192.28% | 0.21 85.24% | -0.06 127.97% | -0.02 66.27% | -0.09 349.53% | 0.02 120.95% | 0.00 82.86% | 0.02 550.51% | 0.11 412.03% | 0.05 53.11% | |
revenue per share | 0.20 - | 0.39 93.17% | 0.11 72.13% | 0.01 86.38% | 0.03 70.69% | 0.06 141.74% | 0.04 28.85% | 0.03 41.60% | 0.02 29.23% | 0.05 - | ||
roe | -0.17 - | 0.61 465.88% | 0.30 51.38% | -0.06 121.87% | -0.03 55.26% | -0.17 483.58% | 0.02 113.05% | 0.00 79.82% | 0.04 798.90% | 0.13 219.03% | 0.13 2.20% | |
roic | 0.09 - | 0.20 135.05% | 0.41 103.24% | -0.08 118.33% | -0.03 56.09% | 0.01 122.82% | 0.03 266.37% | 0.00 82.73% | 0.02 406.19% | 0.07 174.34% | 0.07 4.90% | |
sales general and administrative to revenue | 0.81 - | 0.44 45.38% | 0.49 9.49% | 0.39 19.98% | 0.43 11.02% | 0.54 24.45% | 0.41 23.87% | 0.35 14.07% | 0.32 9.95% | 0.34 8.01% | 0.29 14.85% | |
shareholders equity per share | 0.06 - | 0.02 61.91% | 0.03 34.35% | 0.03 6.07% | 0.03 2.63% | 0.02 10.20% | 0.10 282.10% | 0.03 65.94% | 0.03 1.87% | 0.05 - | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.34M - | 13.45M 302.86% | 19.13M 42.24% | 17.97M 6.07% | 17.49M 2.63% | 15.34M 12.30% | 66.44M 333.04% | 85.69M 28.97% | 89.85M 4.85% | -18.97K 100.02% | 128.97M 679,975.53% | |
tangible book value per share | 0.03 - | 0.02 10.55% | 0.03 34.35% | 0.03 6.07% | 0.03 2.63% | 0.02 12.30% | 0.09 290.80% | 0.03 65.91% | 0.03 1.85% | 0.04 - | ||
working capital | 2.14M - | 19.13M 793.17% | 9.44M 50.68% | 11.27M 19.46% | 11.95M 5.99% | 6.55M 45.18% | 9.25M 41.23% | 5.33M 42.37% | -12.25M 329.87% | 7.64M 162.32% | 167.02K 97.81% |
All numbers in AUD (except ratios and percentages)