RDX FINANCIAL STATEMENTS

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

RDXREDOX Ltd

🇦🇺 Australia · AU · Basic Materials · Chemicals

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

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 Income80.7 M A$-3.1%

Peer Comparison· Chemicals

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RDX	8.3%	21.5%	11.4%	6.3%
GPRE	-21.0%	5.8%	7.4%	-0.8%
REX	2.6%	16.5%	18.1%	14.1%
PETKM	2.4%	-2.1%	-7.1%	-7.5%
TROX	-4.0%	6.4%	5.5%	-15.8%
HUN	-4.7%	12.9%	2.2%	-5.7%
Industry median	-2.4%	8.5%	6.1%	-3.8%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RDX	8.3%	21.5%	11.4%	6.3%
ALK	165.2%	27.8%	45.1%	15.6%
PDI	—	—	—	—
BGL	17.1%	16.3%	23.5%	-10.0%
CIA	10.9%	23.1%	29.1%	9.5%
PRN	1.4%	17.9%	18.8%	3.5%
Industry median	-2.4%	8.5%	6.1%	-3.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

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$—

Peer Comparison· Chemicals

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RDX	3.99	12.6%	-0.52	74.1%
GPRE	1.71	71.2%	2.62	49.5%
REX	6.76	3.1%	-2.90	77.9%
PETKM	0.56	76.7%	-6.76	41.2%
TROX	2.42	268.7%	20.77	21.3%
HUN	1.18	92.8%	17.08	37.6%
Industry median	1.88	73.9%	3.30	41.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RDX	3.99	12.6%	-0.52	74.1%
ALK	2.02	2.7%	-0.78	72.0%
PDI	6.44	0.2%	—	96.9%
BGL	3.02	40.9%	1.35	66.3%
CIA	2.60	70.4%	1.51	43.9%
PRN	2.20	37.5%	0.64	58.8%
Industry median	1.88	73.9%	3.30	41.6%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

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$—

Peer Comparison· Chemicals

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RDX	7.6%	7.2%	0.4%	121.6%
GPRE	6.0%	4.6%	1.4%	-759.3%
REX	18.2%	7.0%	11.2%	128.6%
PETKM	3.3%	6.3%	4.7%	-43.8%
TROX	0.8%	-9.4%	10.2%	-5.0%
HUN	5.4%	2.4%	3.1%	-95.7%
Industry median	6.7%	3.7%	4.0%	-24.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RDX	7.6%	7.2%	0.4%	121.6%
ALK	36.0%	25.3%	10.7%	231.2%
PDI	—	—	—	—
BGL	26.4%	-6.9%	33.3%	-263.2%
CIA	24.6%	1.7%	22.9%	260.0%
PRN	14.1%	5.2%	8.9%	400.1%
Industry median	6.7%	3.7%	4.0%	-24.4%

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 Jul 7, 26. This content is for informational purposes only and is not investment advice.