Ryder Capital Ltd. (RYD) Share Price & Analysis

6 Followers

RYD Stock Chart & Stats

A$2.05A$0.01(0.49%)

At close: Nov 06 4:00 PM GMT+11

Day’s Range: AUD 2.02 - AUD 2.06
52-Week Range: AUD 1.67 - AUD 2.30
Previous Close: AUD 2.04
Volume: N/A
Average Volume (3M): 30.31K
Market Cap: AUD 165.13M
Enterprise Value: AUD 124.33M
Total Cash (Recent Filing): AUD 22.72M
Total Debt (Recent Filing): AUD 0
Price to Earnings (P/E): 367.3
Beta: 0.49
Next Earnings: Feb 16, 2027 (Est.)
EPS Estimate: N/A
Last Dividend Ex-Date: Oct 07, 2026
Dividend Yield: 5.85%

Bulls Say, Bears Say

Bulls Say

Debt-Free Balance Sheet

No reported debt reduces solvency risk, interest burdens and refinancing dependence. This gives Ryder Capital greater resilience during weak earnings periods and preserves flexibility to manage its investment portfolio without creditor pressure.

Growing Equity Base

A large and expanding equity base provides a stronger capital foundation for an asset manager. It can absorb market or portfolio volatility and supports long-term balance-sheet stability, even when annual operating performance fluctuates.

Demonstrated Profit Generation

Although recent results are unstable, prior periods show Ryder Capital can generate substantial profits and expand revenue when conditions are favorable. That demonstrated earnings capacity provides a base for recovery if investment performance and operating conditions improve.

Bears Say

Revenue Contraction

The latest revenue contraction weakens visibility into recurring business momentum. For an asset manager, sustained pressure on revenue can reduce fee income or investment returns, making it harder to support consistent profitability over the next several periods.

Volatile Cash Generation

Repeated negative operating and free cash flow indicate that reported earnings are not consistently converting into internally generated cash. Persistent cash burn could limit distributions, portfolio flexibility and the ability to self-fund operations without using liquidity.

Weak Capital Efficiency

The large equity base is not being translated consistently into strong returns, indicating weak capital efficiency. Low and uneven ROE can constrain long-term shareholder value creation unless profitability improves relative to the company’s substantial capital resources.

Ryder Capital Ltd. News

Ryder Capital Reports October NTA, Portfolio Activity

The latest announcement is out from Ryder Capital Ltd. ( ($AU:RYD) ). Ryder Capital is an ASX-listed investment company focused on Australian small- and micro-cap equities through a concentrated, value-driven

18h agoRYD

Ryder Capital Ends Substantial Holding in Count Limited

The latest update is out from Ryder Capital Ltd. ( ($AU:RYD) ). Ryder Capital Limited ceased to be a substantial holder in Count Limited on November 2, 2026, after its

6d agoRYD

Ryder Capital Investors Back Remuneration Report and Chairman at 2026 AGM

Ryder Capital Ltd. ( ($AU:RYD) ) has shared an update. Ryder Capital Ltd., an Australia-listed investment company operating in the financial services sector, focuses on capital management for shareholders under

2w agoRYD

Ryder Capital Issues AGM Materials with Emphasis on Investment Risk and Disclaimer

The latest update is out from Ryder Capital Ltd. ( ($AU:RYD) ). Ryder Capital Limited has released materials for its Annual General Meeting for the year ended 30 June 2026,

2w agoRYD

Ryder Capital Posts Strong FY26 Gains, Boosts Reserves for Future Dividends

An update from Ryder Capital Ltd. ( ($AU:RYD) ) is now available. Ryder Capital Limited reported another strong year in FY26, underscoring its ability as an actively managed listed investment

2w agoRYD

Ryder Capital Delivers Strong Quarter as High-Conviction Holdings Drive Outperformance

An update from Ryder Capital Ltd. ( ($AU:RYD) ) is now available. Ryder Capital reported a strong start to FY27, delivering a pre-tax NTA return of 14.88% for the September

1M agoRYD

Ryder Capital Lifts NTA and Cash as Small-Cap Portfolio Outperforms

Ryder Capital Ltd. ( ($AU:RYD) ) has issued an update. Ryder Capital reported a 1.21% increase in pre-tax NTA for September, lifting it to $2.2395 and extending a strong start

1M agoRYD

Ryder Capital Declares Fully Franked September Quarterly Dividend

The latest announcement is out from Ryder Capital Ltd. ( ($AU:RYD) ). Ryder Capital Limited has declared a fully franked quarterly dividend of 3.0 cents per share for the September

1M agoRYD

Ryder Capital Declares Quarterly Dividend for September 2026

An announcement from Ryder Capital Ltd. ( ($AU:RYD) ) is now available. Ryder Capital Ltd. is an Australia-based listed company trading on the ASX under the code RYD, with ordinary

1M agoRYD

Ryder Capital Sets October 2026 AGM to Vote on Remuneration and Director Re-election

The latest update is out from Ryder Capital Ltd. ( ($AU:RYD) ). Ryder Capital Limited has called its Annual General Meeting for 2:00pm AEDT on 21 October 2026 in Sydney,

1M agoRYD

RYD FAQ

What was Ryder Capital Ltd.’s price range in the past 12 months?

Ryder Capital Ltd. lowest share price was AU$1.67 and its highest was AU$2.30 in the past 12 months.

What is Ryder Capital Ltd.’s market cap?

Ryder Capital Ltd.’s market cap is AU$165.13M.

When is Ryder Capital Ltd.’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Ryder Capital Ltd.’s earnings last quarter?

Ryder Capital Ltd. released its earnings results on Aug 13, 2026. The company reported AU$0.03 earnings per share for the quarter.

Is Ryder Capital Ltd. overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does Ryder Capital Ltd. pay dividends?

Ryder Capital Ltd. pays a Semiannually dividend of AU$0.03 which represents an annual dividend yield of 5.85%. See more information on Ryder Capital Ltd. dividends here

What is Ryder Capital Ltd.’s EPS estimate?

Ryder Capital Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Ryder Capital Ltd. have?

Ryder Capital Ltd. has 80,549,800 shares outstanding.

What happened to Ryder Capital Ltd.’s price movement after its last earnings report?

Ryder Capital Ltd. reported an EPS of AU$0.03 in its last earnings report. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Ryder Capital Ltd.?

Currently, no hedge funds are holding shares in AU:RYD

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Ryder Capital Ltd. Stock Smart Score

Neutral

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