CompanyGraph
Redox Limited
RDX · ASX · Australia
Price data from its RDX listing on CXA
redox.comFinancials as of FY2025
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.37B, above the global median of $1.15B
- PositionReturn on equity is 14.8%, higher than 95% of its Chemicals peers (median 4.4%)
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.52%
Annual Rate
AUD 0.13Paid semi-annual
Payout Ratio
81.6%Moderate
Last Ex-Dividend
Mar 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.94BAUD1.37B · vs all stocks (USD)
Trailing P/E
24.67xvs Chemicals peers
Revenue (TTM)
1.29BAUD906.69M · vs all stocks (USD)
Profit Margin
6.28%vs Chemicals peers
Beta
-0.4160xvs all stocks
52-Week Change
61.84%vs all stocks
Forward Annual Dividend Yield
3.52%vs all stocks
Market Capitalization
1.94BAUD1.37B · vs all stocks (USD)
Enterprise Value
1.84BAUD1.30B · vs all stocks (USD)
Trailing P/E
24.67xvs Chemicals peers
Forward P/E
19.55xvs Chemicals peers
Price to Sales (TTM)
1.51xvs Chemicals peers
Price to Book (MRQ)
3.52xvs Chemicals peers
Enterprise to Revenue
1.43xvs Chemicals peers
Enterprise to EBITDA
15.29xvs Chemicals peers
Profit Margin
6.28%vs Chemicals peers
Operating Margin
8.88%vs Chemicals peers
Return on Assets (TTM)
9.95%vs Chemicals peers
Return on Equity (TTM)
14.81%vs Chemicals peers
Revenue (TTM)
1.29BAUD906.69M · vs all stocks (USD)
Revenue per Share (TTM)
2.45AUDUpdated Jul 20, 2026Quarterly Revenue Growth
6.60%vs Chemicals peers
Gross Profit (TTM)
276.66MAUD195.13M · vs all stocks (USD)
EBITDA (TTM)
122.94MAUD86.71M · vs all stocks (USD)
Net Income (TTM)
80.68MAUD56.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.90%vs Chemicals peers
Operating Cash Flow (TTM)
98.11MAUD69.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
92.42MAUD65.18M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1300AUDUpdated Jul 20, 2026Forward Annual Dividend Yield
3.52%vs all stocks
Trailing Annual Dividend Rate
0.1300AUDUpdated Jul 20, 2026Trailing Annual Dividend Yield
3.52%vs all stocks
Payout Ratio
81.59%vs Chemicals peers
Revenue
1.24BAUDFY2025 · Jun 30, 2025Cost of Goods Sold
975.17MAUDFY2025 · Jun 30, 2025Gross Profit
268.63MAUDFY2025 · Jun 30, 2025Operating Income
101.69MAUD71.72M · vs all stocks (USD)
Pre-tax Income
111.16MAUDFY2025 · Jun 30, 2025Income Tax Expense
34.06MAUDFY2025 · Jun 30, 2025Net Income
77.10MAUDFY2025 · Jun 30, 2025EBIT
112.45MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
122.94MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
131.83MAUDFY2025 · Jun 30, 2025Other Operating Expenses
24.63MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
6.86MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
1.29MAUDFY2025 · Jun 30, 2025EPS (Basic)
0.1468AUDFY2025 · Jun 30, 2025EPS (Diluted)
0.1466AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
525.08MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
525.08MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
42.78MAUDFY2025 · Jun 30, 2025Income Tax Paid
47.40MAUDFY2025 · Jun 30, 2025Interest Paid
2.64MAUDFY2025 · Jun 30, 2025Capital Expenditures
-4.84MAUDFY2025 · Jun 30, 2025Net Acquisitions
-22.69MAUDFY2025 · Jun 30, 2025Purchase of Investments
-1.05MAUDFY2025 · Jun 30, 2025Sale of Investments
40.00MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
11.42MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
271.00KAUDFY2025 · Jun 30, 2025Common Dividends Paid
-65.64MAUDFY2025 · Jun 30, 2025Other Financing Charges
-7.93MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-73.30MAUDFY2025 · Jun 30, 2025Shares Outstanding
525.08MSharesUpdated Jul 20, 2026Float Shares
170.45MSharesUpdated Jul 20, 2026% Held by Insiders
68.66%vs all stocks
% Held by Institutions
10.33%vs all stocks
Total Cash (MRQ)
145.58MAUD102.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2770AUDUpdated Jul 20, 2026Total Debt (MRQ)
45.80MAUD32.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0831xvs Chemicals peers
Current Ratio (MRQ)
3.99xvs Chemicals peers
Book Value per Share (MRQ)
1.05AUDUpdated Jul 20, 2026Total Assets
732.21MAUD516.42M · vs all stocks (USD)
Total Current Assets
651.02MAUDFY2025 · Jun 30, 2025Total Liabilities
187.94MAUDFY2025 · Jun 30, 2025Total Non-current Assets
81.19MAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
31.89MAUDFY2025 · Jun 30, 2025Total Current Liabilities
156.06MAUDFY2025 · Jun 30, 2025Cash
42.78MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
42.78MAUDFY2025 · Jun 30, 2025Other Short-term Investments
81.05MAUDFY2025 · Jun 30, 2025Accounts Receivable
202.54MAUDFY2025 · Jun 30, 2025Inventory
311.41MAUDFY2025 · Jun 30, 2025Accounts Payable
100.10MAUDFY2025 · Jun 30, 2025Short-term Debt
22.61MAUDFY2025 · Jun 30, 2025Deferred Revenue
400.00KAUDFY2025 · Jun 30, 2025Other Current Liabilities
11.48MAUDFY2025 · Jun 30, 2025Long-term Debt
27.38MAUDFY2025 · Jun 30, 2025Other Non-current Liabilities
3.52MAUDFY2025 · Jun 30, 2025Common Stock (Book)
239.56MAUDFY2025 · Jun 30, 2025Retained Earnings
298.13MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
544.27MAUD383.87M · vs all stocks (USD)
52-Week Low
2.10AUDUpdated Jul 20, 202652-Week High
4.16AUDUpdated Jul 20, 202652-Week Change
61.84%vs all stocks
Beta
-0.4160xvs all stocks
50-Day MA
3.51AUDUpdated Jul 20, 2026200-Day MA
3.15AUDUpdated Jul 20, 2026Avg 10-Day Volume
395.92KSharesUpdated Jul 20, 2026Avg 30-Day Volume
500.62KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
0.1500AUDUpdated Jul 20, 2026Other Income / Expense
-5.23MAUDFY2025 · Jun 30, 20254 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 14.8%, higher than 95% of its Chemicals peers (median 4.4%)Significant
Return on equity: 0.15Industry median: 0.04Industry P95: 0.14Peers compared: 101
Return on assets is 10%, higher than 95% of its Chemicals peers (median 2.3%)Significant
Return on assets: 0.10Industry median: 0.02Industry P95: 0.10Peers compared: 101
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 244Share on the common pattern %: 97.00
Financial Health
Altman Z-Score 9.79: safe zoneNotable
Altman Z-Score: 9.79
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $1.37B, above the global median of $1.15BNotable
Market cap (USD): 1,370,238,316.887Global Median: 1,146,734,693.424
Revenue is $906.69M, above the global median of $520.53MNotable
Revenue (USD): 906,691,935.322Global Median: 520,528,949.311
Levered free cash flow is $65.18M, above the global median of $16.24MNotable
Levered free cash flow (USD): 65,179,640.539Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.