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Sun 09 May 2021 - 05:51:pm (Sydney)

RDF Share Price

REDFLEX HOLDINGS LIMITEDRDFTechnology Hardware & Equipment

RDF Company Information

Name:

Redflex Holdings Limited

Sector:

Industrials

Industry:

Security & Protection Services

GIC Industry:

Electronic Equipment, Instruments & Components

GIC Sub Industry:

Electronic Equipment & Instruments

Address:

31 Market Street Melbourne VIC Australia 3205

Phone:

61 3 9093 3324

Group CEO, MD & Director:

Mr. Mark J. Talbot B.Sc., M.B.A., B. Science, MBA

Sr. VP & Group CFO:

Mr. Neville Joyce

Sr. VP, Group Gen. Counsel & Company Sec.:

Mr. Craig Richard Durham L.L.B., L.L.M., FCIS, M.A.I.C.D., Grad Dip, LL.B.

Sr. VP of Global Operations:

Mr. Lewis H. Miller B.A., J.D.

VP of Global Sales Operations:

Mr. Kenneth M. Dodd B.A.

Sr. VP of People & Performance:

Ms. Angela Fair

Sr. VP of Engineering & Delivery - Redflex Traffic Systems Pty Ltd:

Mr. Fergus Porter B.Sc., Gaicd

Sr. VP of Global Markets & Solutions:

Mr. Laurence Giles

Company Overview:

Redflex Holdings Limited, together with its subsidiaries, develops and implements intelligent traffic management products and services in the Americas, Australia, Saudi Arabia, United Arab Emirates, Ireland, the United Kingdom, New Zealand, and Asia. The company's solutions include Alcyon, a cloud-based case management and photo enforcement processing solution; TruVision, a traffic and speed enforcement laser; Alcyon IQ, a system monitoring, data matching, and alerting solution; Radarcam, a speed detection and enforcement device; Halo, an enforcement solution that delivers a diverse range of Intelligent Transport Systems applications; and Halo Distributed, a vehicle detection point to point system for accurate automatic number plate recognition applications, traffic monitoring, and enforcement. It also provides Deployable 250, a solution that utilises dual radar technology to capture incident and enforcement rates; Halo Edge, a video analytics platform for enforcement across a wide array of environments and offence types; and Red X, a lane management solution, which alerts drivers to speed changes and land closures. Redflex Holdings Limited was founded in 1995 and is headquartered in South Melbourne, Australia.

RDF Share Price Information

Shares Issued:

151.99M

Market Capitalisation:

$144.39M

Revenue (TTM):

$103.94M

Revenue Per Share (TTM):

$0.61

Earnings per Share:

$-0.037

Profit Margin:

-0.0965

Operating Margin (TTM):

$-0.02

Return On Assets (TTM):

$-0.01

Return On Equity (TTM):

$-0.16

Quarterly Revenue Growth (YOY):

0.065

Gross Profit(TTM):

$82.30M

Diluted Earnings Per Share (TTM):

$-0.059

RDF CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-20,023,000

Change To Liabilities:

$-4,595,000

Total Cashflow From Investing Activities:

$-20,023,000

Net Borrowings:

$9.37M

Net Income:

$-10,410,000

Total Cash From Operating Activities:

$11.53M

Depreciation:

$13.68M

Change To Inventory:

$775K

Change To Account Receivables:

$-997,000

Capital Expenditures:

$17.07M

RDF Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-6,242,000

Net Income:

$-10,410,000

Gross Profit:

$31.53M

Operating Income:

$-4,389,000

Interest Expense:

$1.85M

Income Tax Expense:

$4.17M

Total Revenue:

$100.73M

Cost Of Revenue:

$69.20M

RDF Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$8.09M

Total Liabilities:

$66.08M

Total Stockholder Equity:

$62.97M

Other Current Liabilities:

$7.21M

Total Assets:

$129.05M

Common Stock:

$117.39M

Other Current Assets:

$2.49M

Retained Earnings:

$-64,146,000

Other Liabilities:

$12.19M

Other Assets:

$23.76M

Cash:

$22.33M

Total Current Liabilities:

$31.81M

Property - Plant & Equipment:

$47.91M

Net Tangible Assets:

$62.97M

Long-Term Investments:

$441K

Total Current Assets:

$56.94M

Long-Term Debt:

$16.06M

Net Receivables:

$26.58M

Short-Term Investments:

$72.11M

Inventory:

$5.63M

Accounts Payable:

$14.64M

Non Currrent Assets (Other):

$648K

Short-Term Investments:

$72.11

Non Current Liabilities Total:

$34.27M

RDF Share Price History

RDF News

15 Mar, 2021
Rating Action: Moody's affirms Verra Mobility's CFR at B2 on proposed refinancing; outlook is stableGlobal Credit Research - 15 Mar 2021Approximately $1.0 billion of new rated debt affectedNew York, March 15, 2021 -- Moody's Investors Service, ("Moody's") affirmed VM Consolidated, Inc.'s ("Verra Mobility") corporate family rating (CFR) and probability of default rating (PDR) at B2 and B2-PD, respectively. At the same time, Moody's assigned a B1 rating to the company's proposed amended and extended $650 million senior secured first lien term loan due 2028 and a Caa1 rating to the proposed $350 million senior unsecured notes due 2029.
21 Jan, 2021
Verra Mobility (NASDAQ: VRRM), a leading provider of smart mobility technology solutions, today announced it has entered into a binding agreement with Redflex Holdings Limited (ASX: RDF) to acquire 100% of the issued share capital of Redflex at a price of A$0.92 per share, representing a total acquisition price of A$146.1 million.
20 Dec, 2020
This article will reflect on the compensation paid to Mark Talbot who has served as CEO of Redflex Holdings Limited...
21 Sep, 2020
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

RDF Dividend Payments

EX-Date Dividend Amount
2010-11-22$0.0469
2011-10-20$0.0469
2012-02-27$0.0281
2012-08-30$0.0469
2013-05-31$0.0188
2013-11-14$0.0281

RDF Dividends (last 4 Years)