ASX Share rice
Fri 14 May 2021 - 08:06:pm (Sydney)

RDY Share Price

READYTECH HOLDINGS LIMITEDRDYSoftware & Services

RDY Company Information

Name:

ReadyTech Holdings Limited

Sector:

Technology

Industry:

Software-Application

Address:

35 Saunders Street Pyrmont NSW Australia 2009

Phone:

61 2 9018 5525

Full Time Employees:

200

CEO & Exec. Director:

Mr. Marc Washbourne

CFO & Joint Company Sec.:

Mr. Nimesh Shah

Head of Operations & Delivery - Education and Pathways:

Mr. Tony Jones

Chief Information Security Officer:

Mr. Sam Giffney

Chief Exec. of Workforce Solutions:

Mr. Daniel Wyner

Head of Revenue - Workforce Solutions:

Mr. Michael Benyon

Head of Service Operations - Workforce Solutions:

Ms. Amanda Palmer

Chief Exec. of Education & Pathways:

Mr. James Diamond

Head of Strategy & Innovation - Education and Pathways:

Mr. Chris Smith

Head of Product & Technology - Education and Pathways:

Ms. Alison Ritchie

Company Overview:

ReadyTech Holdings Limited provides mission-critical people management software for educators, employers, and facilitators of career transitions in Australia. It operates in two segments, Education and Employment. The Education segment offers cloud-based student management systems for education and training providers to manage the student lifecycle, including student enrolment and course completion. This segment also provides platforms to help state governments to manage vocational education and training programs; software platforms for the pathways and back-to-work sector to manage apprentices and job seekers; and a competency assessment and skills profiling tools to track on-the-job training through a qualification. The Employment segment offers payroll software, outsourced payroll services, and human resource management software solutions to employers to assist them with payroll and the management of their employees, including human resource administration services, such as employee records, workplace health and safety, and organizational structure. ReadyTech Holdings Limited was founded in 1998 and is headquartered in Pyrmont, Australia.

RDY Share Price Information

Shares Issued:

102.15M

Market Capitalisation:

$210.43M

Revenue (TTM):

$41.83M

Revenue Per Share (TTM):

$0.51

Earnings per Share:

$0.039

Profit Margin:

0.0773

Operating Margin (TTM):

$0.10

Return On Assets (TTM):

$0.03

Return On Equity (TTM):

$0.07

Quarterly Revenue Growth (YOY):

0.134

Gross Profit(TTM):

$19.07M

Diluted Earnings Per Share (TTM):

$0.039

QuarterlyEarnings Growth(YOY):

-0.378

RDY CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-13,269,000

Change To Liabilities:

$-841,000

Total Cashflow From Investing Activities:

$-13,269,000

Net Borrowings:

$2.89M

Net Income:

$3.94M

Total Cash From Operating Activities:

$13.75M

Depreciation:

$3.04M

Other Cashflow From Investing Activities:

$-8,301,000

Change To Account Receivables:

$193K

Capital Expenditures:

$639K

RDY Income Statement

Income Date:

2020-06-30

Income Before Tax:

$4.67M

Net Income:

$3.94M

Gross Profit:

$36.42M

Operating Income:

$5.58M

Other Operating Expenses:

$845K

Interest Expense:

$40K

Income Tax Expense:

$730K

Total Revenue:

$39.25M

Cost Of Revenue:

$2.84M

RDY Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$31M

Total Liabilities:

$52.78M

Total Stockholder Equity:

$33.07M

Other Current Liabilities:

$17.55M

Total Assets:

$85.85M

Common Stock:

$119.58M

Other Current Assets:

$540K

Retained Earnings:

$-3,484,000

Other Liabilities:

$606K

Good Will:

$31.61M

Other Assets:

$4.40M

Cash:

$9.21M

Total Current Liabilities:

$24.87M

Property - Plant & Equipment:

$3.83M

Net Tangible Assets:

$-29,540,000

Total Current Assets:

$15.01M

Long-Term Debt:

$25M

Net Receivables:

$5.08M

Short-Term Investments:

$70.84M

Accounts Payable:

$185K

Short-Term Investments:

$70.84

Non Current Liabilities (Other):

$214K

Non Current Liabilities Total:

$27.92M

RDY Share Price History

RDY News

19 Apr, 2021
It's always best to build a diverse portfolio of shares, since any stock business could lag the broader market. Of...
21 Mar, 2021
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
18 Feb, 2021
Does the February share price for ReadyTech Holdings Limited ( ASX:RDY ) reflect what it's really worth? Today, we will...
06 Dec, 2020
ReadyTech Holdings' (ASX:RDY) stock up by 9.4% over the past three months. We wonder if and what role the company's...
07 Oct, 2020
If you want to know who really controls ReadyTech Holdings Limited (ASX:RDY), then you'll have to look at the makeup...
06 Aug, 2020
It's easy to match the overall market return by buying an index fund. While individual stocks can be big winners...
22 Jun, 2020
Today we'll look at ReadyTech Holdings Limited (ASX:RDY) and reflect on its potential as an investment. In particular...