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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 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue1.3 B A$Gross Profit276.7 M A$ · 22%Operating Income118.7 M A$ · 9%Pre-tax Income116.4 M A$ · 9%Net Income to Owners80.7 M A$ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B A$+6.8%
Gross Profit276.7 M A$+3.9%
Operating Income118.7 M A$-13.6%
EBITDA146.1 M A$+6.1%
Net Income to Owners80.7 M A$-3.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M202020212022202320242025

Capital Structure

Q2 2025
Total Assets743.9 M
  • Equity551.2 M A$74%
  • Current Liabilities167 M A$22%
  • Long-term Liabilities25.8 M A$3%

Key Figures

YoY change
Total Assets743.9 M A$+9.1%
Total Liabilities192.7 M A$+13.3%
Total Equity551.2 M A$+7.7%
Cash & ST Investments145.6 M A$-16.8%
Total Debt69.5 M A$+45.2%
Net Debt-5.3 M A$—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
050 M100 M98.1 M A$Operating-1.9 M A$Investing-79.9 M A$Financing16.3 M A$Net Change

Key Figures

YoY change
Operating Cash Flow98.1 M A$-45.0%
Capital Expenditures5 M A$+44.6%
Free Cash Flow93.1 M A$-46.7%
Dividends Paid-65.6 M A$—

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 3, 26. This content is for informational purposes only and is not investment advice.