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RDX FINANCIAL STATEMENTS

REDOX Ltd — balance sheet, income statement and cash flow trends

RDXREDOX Ltd

🇦🇺 Australia · AU · Basic Materials · Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.3 B A$Gross Profit298.2 M A$ · 22%Operating Income152.9 M A$ · 11%Pre-tax Income131.6 M A$ · 10%Net Income to Owners91.9 M A$ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B A$+17.0%
Gross Profit298.2 M A$+12.1%
Operating Income152.9 M A$+21.5%
EBITDA164.6 M A$+18.9%
Net Income to Owners91.9 M A$+1.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets759.2 M
  • Equity562.5 M A$74%
  • Current Liabilities176 M A$23%
  • Long-term Liabilities20.7 M A$3%

Key Figures

YoY change
Total Assets759.2 M A$+8.1%
Total Liabilities196.8 M A$+15.0%
Total Equity562.5 M A$+5.9%
Cash & ST Investments122.7 M A$-31.6%
Total Debt45.5 M A$-3.3%
Net Debt-7 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
025 M50 M75 M87.8 M A$Operating-3.6 M A$Investing-73.9 M A$Financing10.4 M A$Net Change

Key Figures

YoY change
Operating Cash Flow87.8 M A$-24.2%
Capital Expenditures3.4 M A$-11.3%
Free Cash Flow84.4 M A$-24.7%
Dividends Paid68.3 M A$+116.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.