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Readytech Holdings Ltd

Technology AU RDY

1.45AUD
-0.025(1.69%)

Last update at 2026-06-12T05:50:00Z

Day Range

1.431.52
LowHigh

52 Week Range

1.102.80
LowHigh

Fundamentals

  • Previous Close 1.48
  • Market Cap181.64M
  • Volume649381
  • P/E Ratio147.00
  • Dividend Yield-%
  • EBITDA3.94M
  • Revenue TTM125.13M
  • Revenue Per Share TTM1.02
  • Gross Profit TTM 45.76M
  • Diluted EPS TTM0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -14.78800M 6.41M 6.80M 11.62M 2.78M
Minority interest - - - - -
Net income -16.14100M 5.46M 4.97M 8.79M 2.15M
Selling general administrative 66.12M 63.03M 61.17M 43.27M 24.86M
Selling and marketing expenses 1.42M 1.29M 1.09M 0.54M 0.44M
Gross profit 114.19M 41.92M 95.06M 73.60M 46.55M
Reconciled depreciation 26.55M 22.86M 17.27M 14.08M 11.06M
Ebit -11.61500M 9.45M 9.13M 16.94M 3.65M
Ebitda 14.93M 32.31M 26.41M 31.02M 14.70M
Depreciation and amortization 26.55M 22.86M 17.27M 14.08M 11.06M
Non operating income net other - - - - -
Operating income 8.38M 14.15M 9.35M 11.01M 5.58M
Other operating expenses 113.45M 79.37M 41.49M 27.69M 8.09M
Interest expense 3.44M 3.31M 2.34M 0.94M 0.86M
Tax provision 1.35M 0.95M 1.82M 2.83M 0.63M
Interest income 0.01M 0.03M 2.55M 1.04M 0.00300M
Net interest income -3.42700M -3.27800M -2.54800M -1.04300M -0.85800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.35M 0.95M 1.82M 2.83M 0.63M
Total revenue 121.84M 113.80M 103.31M 78.28M 50.03M
Total operating expenses 105.81M 6.93M 85.72M 62.59M 40.97M
Cost of revenue 7.64M 71.88M 8.24M 4.68M 3.47M
Total other income expense net -23.17200M -7.74400M -2.54800M 1.65M -1.84000M
Discontinued operations - - - - -
Net income from continuing ops -16.14100M 5.46M 4.97M 8.79M 2.15M
Net income applicable to common shares -16.14100M 5.46M 4.97M 8.79M 2.15M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 250.38M 261.43M 259.28M 185.97M 169.59M
Intangible assets 88.80M - 87.15M 61.85M 59.27M
Earning assets - - - - -
Other current assets 3.66M 2.24M 1.49M 1.38M 1.45M
Total liab 108.88M 110.22M 131.03M 87.80M 94.49M
Total stockholder equity 141.50M 151.21M 128.25M 98.17M 75.10M
Deferred long term liab - - 2.02M 2.12M 1.36M
Other current liab 26.30M 34.86M 29.71M 31.95M 29.21M
Common stock - 211.83M 194.29M 171.92M 159.09M
Capital stock 221.88M - 194.29M 171.92M 159.09M
Retained earnings 1.76M 17.90M 12.44M 7.46M -1.32900M
Other liab - - 30.20M 2.21M 17.36M
Good will 112.51M 125.33M 125.36M 88.78M 81.43M
Other assets - - 2.02M 7.82M 3.96M
Cash 19.70M 21.87M 20.62M 9.20M 11.99M
Cash and equivalents - - - - -
Total current liabilities 46.73M 62.54M 49.95M 49.43M 44.56M
Current deferred revenue - 23.64M 15.45M 14.57M 12.65M
Net debt 36.24M 25.20M 31.49M 28.14M 21.57M
Short term debt - 1.51M 1.23M 1.18M 1.00M
Short long term debt - - - - -
Short long term debt total - 47.06M 52.11M 37.34M 33.57M
Other stockholder equity - - -206.73200M -179.38100M -157.76600M
Property plant equipment - - 7.01M 4.19M 3.33M
Total current assets 37.64M 41.11M 37.73M 23.32M 21.61M
Long term investments - - - - -
Net tangible assets - - -84.25900M -52.46600M -65.60000M
Short term investments - - 0.08M 0.14M 0.14M
Net receivables 12.20M 17.00M 10.43M 11.38M 7.14M
Long term debt 55.94M - 46.95M 33.95M 30.92M
Inventory - - 5.20M 1.35M 1.02M
Accounts payable 3.03M 2.54M 3.56M 1.74M 1.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -78.52600M -78.48000M -81.20800M -82.66800M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.31M 1.80M 2.02M 2.12M 1.36M
Deferred long term asset charges - - - - -
Non current assets total 212.74M 220.32M 221.55M 162.65M 147.99M
Capital lease obligations 4.54M - 5.16M 3.39M 2.65M
Long term debt total - - 50.88M 36.16M 32.57M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -38.54100M -23.67300M -27.77800M -21.28800M -48.83900M
Change to liabilities - - -1.50800M -3.97400M 2.52M
Total cashflows from investing activities -38.54100M -23.67300M -27.77800M -21.28800M -48.83900M
Net borrowings 14.00M -5.00000M 11.39M 1.51M 4.96M
Total cash from financing activities 12.31M -6.67000M 11.39M 1.49M 32.12M
Change to operating activities - - -0.76600M 0.29M -1.51100M
Net income -16.14100M 5.46M 4.97M 8.79M 2.15M
Change in cash -2.17100M 1.25M 11.41M -2.79400M 2.78M
Begin period cash flow 21.87M 20.62M 9.20M 11.99M 9.21M
End period cash flow 19.70M 21.87M 20.62M 9.20M 11.99M
Total cash from operating activities 24.06M 31.59M 27.81M 17.00M 20.84M
Issuance of capital stock - - - - 27.72M
Depreciation - 22.86M 6.73M 5.25M 3.62M
Other cashflows from investing activities -33.70200M -17.91800M -8.07600M -1.02700M -42.70500M
Dividends paid - - - - -15.00000M
Change to inventory - - - - -
Change to account receivables 0.60M -2.11100M 8.00M -3.61400M 2.79M
Sale purchase of stock - - - -0.02000M -0.56400M
Other cashflows from financing activities -1.68800M -1.67000M 11.39M 3.31M 28.96M
Change to netincome - - 5.21M 0.68M 2.23M
Capital expenditures 20.03M 18.34M 20.28M 13.64M 6.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.54800M -2.31300M 8.00M -3.61400M 2.79M
Stock based compensation - - 3.22M 1.46M 0.39M
Other non cash items 32.61M 5.58M 16.10M 2.96M 15.06M
Free cash flow 4.03M 13.26M 7.53M 3.36M 14.70M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RDY
Readytech Holdings Ltd		 -0.025 1.69% 1.45 147.00 16.75 1.45 1.31 1.83 6.49
WTC
Wisetech Global Ltd		 0.51 1.38% 37.50 55.14 26.53 11.96 4.95 10.35 28.81
XRO
Xero Ltd		 -0.57 0.77% 73.50 - 71.94 4.84 3.02 5.99 18.57
TNE
Technology One Ltd		 -0.02 0.06% 31.30 72.63 54.35 16.50 24.90 16.58 37.51
NWL
Netwealth Group Ltd		 0.31 1.45% 21.63 94.17 36.10 14.71 35.54 15.31

Reports Covered

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Profile

ReadyTech Holdings Limited provides technology-based solutions in Australia and New Zealand, the United Kingdom, and the United States of America. It operates in three segments: Education and Work Pathways; Workforce Solutions; and Government Justice and Procurement. The Education and Work Pathways segment offers cloud-based student and learning management systems for education and training providers to manage the student lifecycle from student enrolment to 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 competency assessment and skills profiling tools to track on-the-job training through a qualification. The Workforce Solutions segment offers payroll software, outsourced payroll services, human resource management, and recruitment software solutions to employers to assist with payroll and management of their employees. This segment also provides human resource (HR) administration and talent management services, such as employee records, workplace health and safety, and organizational structure. The Government and Justice segment offers government and justice case management software as a service solution to local and state governments, and justice departments; and provides asset management, property, licensing and compliance, finance, HR and payroll, customer management, and courts and justice products. ReadyTech Holdings Limited was founded in 1998 and is headquartered in Sydney, Australia.

Readytech Holdings Ltd

77 King Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Marc Raymond Washbourne Co-Founder, CEO & Exec. Director NA
Mr. Nimesh Shah CFO & Joint Company Sec. NA
Mr. Tony Jones Head of Delivery - Education & Pathways NA
Mr. Sam Giffney Chief Information Officer NA
Ms. Jess Griffin Chief People Officer NA
Mr. Daniel Wyner Chief Exec. of Workforce Solutions NA
Mr. Michael Benyon Head of Revenue - Workforce Solutions NA
Ms. Amanda Palmer Head of Service Operations - Workforce Solutions NA
Mr. James Diamond Chief Exec. of Education & Work Pathways NA
Mr. Chris Smith Head of Strategy & Innovation - Education and Pathways NA

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