RDG

ASX:RDG

Resource Development Group Limited

Stock

AUD

Last Close

0.02

07/11 04:16

Market Cap

85.57M

Beta: 0.78

Volume Today

143.24K

Avg: 215.53K

PE Ratio

8.11

PFCF: −6.34

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Jan '17	Mar '17	Jun '17	Jan '18	Mar '18	Jun '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover			0.44 -				0.80 -				0.63 -			0.11 -			0.15 -			0.32 -	0.52 62.71%			0.10 -		0.22 -		0.19 -		0.10 -		0.19 -	0.24 30.31%
cash conversion cycle							14.97 -				-2.12 -			78.90 -			47.51 -			-11.40 -	30.25 365.43%			30.76 -		22.42 -		16.12 -		8.82 -		34.07 -	23.61 30.71%
cash per share			0.02 -				0.06 -				0.02 -			0.02 -			0.02 -			0.02 -	0.02 5.66%			0.02 -		0.01 -		0.00 -		0.00 -		0.00 -	0.00 182.50%
company equity multiplier			1.94 -				5.40 -				1.42 -			1.11 -			1.47 -			1.91 -	1.60 16.35%			1.19 -		1.29 -	1.40 8.13%	1.56 11.55%	1.93 23.87%	2.16 11.58%	1 53.66%	2.32 131.82%	2.66 14.56%
days of inventory outstanding							11.24 -				1.66 -			66.90 -			37.05 -			11.65 -	3.78 67.52%			1.43 -		2.07 -		4.91 -		22.61 -		21.26 -	14.22 33.09%
days of payables outstanding							12.58 -				22.26 -			27.05 -			103.21 -			70.13 -	9.73 86.13%			68.20 -		6.30 -		17.57 -		29.38 -		14.49 -	14.41 0.54%
days of sales outstanding			84.05 -				16.31 -				18.48 -			39.06 -			113.67 -			47.08 -	36.19 23.12%			97.54 -		26.66 -		28.78 -		15.60 -		27.30 -	23.80 12.85%
dividend yield					0.03 -	0.06 61.11%	0.18 227.27%	0.18 0%
ebit per revenue	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.07 143.80%	0.07 0%	0.07 0%	0.07 0%	0.18 146.27%	0.18 0%	0.18 0%	-0.27 254.31%	-0.27 0%	-0.27 0%	-0.04 83.81%	-0.04 0%	-0.04 0%	-0.00 90.93%	-0.00 0%	-0.00 0%	0.04 1,050.04%	0.01 86.26%	0.01 0%	0.01 0%	0.01 0%	0.01 104.24%		0.06 -		0.26 -		0.18 -	0.19 6.51%
ebt per ebit	-1.27 -	-1.27 0%	-1.27 0%	-1.27 0%	0.97 176.58%	0.97 0%	0.97 0%	0.97 0%	0.72 26.09%	0.72 0%	0.72 0%	0.86 19.35%	0.86 0%	0.86 0%	0.88 1.89%	0.88 0%	0.88 0%	13.52 1,445.03%	13.52 0%	13.52 0%	3.64 73.08%	11.40 213.25%	11.40 0%	11.40 0%	11.40 0%	0.77 93.22%		0.96 -		1.56 -		0.97 -	0.99 2.15%
effective tax rate	-0.32 -	-0.32 0%	-0.32 0%	-0.32 0%	0.22 168.26%	0.22 0%	0.22 0%	0.22 0%	0.34 55.83%	0.34 0%	0.34 0%	0.45 30.05%	0.45 0%	0.45 0%	0.17 62.54%	0.17 0%	0.17 0%	-0.29 273.39%	-0.29 0%	-0.29 0%	0.06 119.91%	0.02 69.07%	0.02 0%	0.02 0%	0.02 0%	0.60 3,242.16%		0.39 -		0.32 -		0.31 -	0.31 0.14%
enterprise value multiple			-87.25 -				1.92 -				-1.63 -			-25.63 -			-0.43 -			8.46 -	2.83 66.56%			10.75 -		167.70 -		109.41 -		38.47 -		23.47 -	11.41 51.40%
fixed asset turnover			6.01 -				2.71 -				1.84 -			0.33 -			0.70 -			0.75 -	1.39 85.36%			0.13 -		0.61 -		0.31 -		0.14 -		0.24 -	0.35 45.83%
free cash flow per share	0.00 -	0.00 0%	0.00 0%	0.00 0%	0.01 142.61%	0.01 0%	0.01 0%	0.01 0%	0.00 63.94%	0.00 0%	0.00 0%	-0.00 138.31%	-0.00 0%	-0.00 0%	-0.00 99.83%	-0.00 0%	-0.00 0%	-0.00 5,381.59%	-0.00 0%	-0.00 0%	-0.00 1,746.17%	-0.00 96.43%	-0.00 0%	-0.00 0%	-0.00 0%	0.00 3,349.38%		-0.00 -		-0.01 -		0.00 -	0.00 337.31%
gross profit margin	1 -	1 0%	1 0%	1 0%	0.56 43.77%	0.56 0%	0.56 0%	0.56 0%	0.77 36.79%	0.77 0%	0.77 0%	0.56 27.67%	0.56 0%	0.56 0%	0.55 1.87%	0.55 0%	0.55 0%	0.69 26.53%	0.69 0%	0.69 0%	0.11 83.73%	0.58 418.96%	0.58 0%	0.58 0%	0.58 0%	0.07 87.26%		0.09 -		0.32 -		0.30 -	0.30 0.57%
interest coverage	2.41 -	2.41 0%	2.41 0%	2.41 0%	11.66 383.68%	11.66 0%	11.66 0%	11.66 0%	6.24 46.47%	6.24 0%	6.24 0%	-264.76 4,340.09%	-264.76 0%	-264.76 0%	-24.44 90.77%	-24.44 0%	-24.44 0%	-0.28 98.86%	-0.28 0%	-0.28 0%	2.62 1,037.52%	0.45 83.00%	0.45 0%	0.45 0%	0.45 0%	4.37 880.63%		9.69 -		42.05 -		41.10 -	67.14 63.34%
inventory turnover							8.01 -				54.16 -			1.35 -			2.43 -			7.73 -	23.79 207.91%			63.09 -		43.55 -		18.34 -		3.98 -		4.23 -	6.33 49.45%
long term debt to capitalization							0.69 -													0.18 -				0.03 -			0.02 -	0.18 672.50%	0.33 88.26%	0.41 25.58%	0.47 13.40%	0.41 13.22%	0.47 14.87%
net income per ebt	1.32 -	1.32 0%	1.32 0%	1.32 0%	0.62 53.45%	0.62 0%	0.62 0%	0.62 0%	0.66 6.89%	0.66 0%	0.66 0%	0.55 15.64%	0.55 0%	0.55 0%	0.83 50.17%	0.83 0%	0.83 0%	0.87 4.32%	0.87 0%	0.87 0%	0.77 11.17%	0.82 6.28%	0.82 0%	0.82 0%	0.82 0%	5.08 518.42%		0.64 -		0.68 -		0.69 -	0.69 0.02%
net profit margin	-0.05 -	-0.05 0%	-0.05 0%	-0.05 0%	0.04 186.91%	0.04 0%	0.04 0%	0.04 0%	0.08 94.56%	0.08 0%	0.08 0%	-0.13 255.37%	-0.13 0%	-0.13 0%	-0.03 75.23%	-0.03 0%	-0.03 0%	-0.05 46.20%	-0.05 0%	-0.05 0%	0.11 327.18%	0.05 54.27%	0.05 0%	0.05 0%	0.05 0%	0.04 14.43%		0.04 -		0.27 -		0.12 -	0.13 8.83%
operating cash flow per share	0.00 -	0.00 0%	0.00 0%	0.00 0%	0.01 140.04%	0.01 0%	0.01 0%	0.01 0%	0.00 66.15%	0.00 0%	0.00 0%	-0.00 137.73%	-0.00 0%	-0.00 0%							-0.00 -					0.00 -		-0.00 -		-0.00 -		0.00 -	0.01 48.26%
operating cycle							27.55 -				20.14 -			105.96 -			150.72 -			58.73 -	39.98 31.93%			98.96 -		28.73 -		33.69 -		38.21 -		48.56 -	38.02 21.71%
operating profit margin	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.07 143.80%	0.07 0%	0.07 0%	0.07 0%	0.18 146.27%	0.18 0%	0.18 0%	-0.27 254.31%	-0.27 0%	-0.27 0%	-0.04 83.81%	-0.04 0%	-0.04 0%	-0.00 90.93%	-0.00 0%	-0.00 0%	0.04 1,050.04%	0.01 86.26%	0.01 0%	0.01 0%	0.01 0%	0.01 104.24%		0.06 -		0.26 -		0.18 -	0.19 6.51%
payables turnover							7.15 -				4.04 -			3.33 -			0.87 -			1.28 -	9.25 621.08%			1.32 -		14.28 -		5.12 -		3.06 -		6.21 -	6.25 0.55%
pretax profit margin	-0.04 -	-0.04 0%	-0.04 0%	-0.04 0%	0.07 286.69%	0.07 0%	0.07 0%	0.07 0%	0.13 82.02%	0.13 0%	0.13 0%	-0.23 284.17%	-0.23 0%	-0.23 0%	-0.04 83.50%	-0.04 0%	-0.04 0%	-0.05 40.14%	-0.05 0%	-0.05 0%	0.14 355.73%	0.06 56.97%	0.06 0%	0.06 0%	0.06 0%	0.01 86.16%		0.06 -		0.40 -		0.18 -	0.19 8.80%
price fair value			0.47 -				0.49 -				0.40 -			0.74 -			0.76 -			0.68 -	0.66 3.38%			0.28 -		1.91 -		2.66 -		1.75 -		1.12 -	0.71 36.42%
receivables turnover			1.07 -				5.52 -				4.87 -			2.30 -			0.79 -			1.91 -	2.49 30.08%			0.92 -		3.38 -		3.13 -		5.77 -		3.30 -	3.78 14.74%
return on assets			-0.02 -				0.03 -				0.05 -			-0.01 -			-0.00 -			-0.01 -	0.06 469.65%			0.00 -		0.01 -		0.01 -		0.03 -		0.02 -	0.03 41.82%
return on capital employed			0.02 -				0.09 -				0.15 -			-0.03 -			-0.01 -			-0.00 -	0.03 1,474.13%			0.00 -		0.00 -		0.01 -		0.03 -		0.04 -	0.05 24.44%
return on equity			-0.04 -				0.18 -				0.07 -			-0.02 -			-0.01 -			-0.03 -	0.09 409.19%			0.01 -		0.01 -		0.01 -		0.06 -		0.05 -	0.08 62.47%
total debt to capitalization			0.34 -				0.73 -													0.29 -	0.10 64.06%			0.07 -		0.01 -	0.03 175.40%	0.18 442.76%	0.38 108.09%	0.46 19.62%	0.48 3.71%	0.48 0.02%	0.47 0.49%

All numbers in AUD (except ratios and percentages)