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STOCKS

Ryder Capital Ltd. (AU:RYD)

:RYD

RYD

Ryder Capital Ltd.

RESEARCH TOOLSreports

Ryder Capital Ltd. (RYD) Ratios

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5 Followers

Ryder Capital Ltd. Ratios

AU:RYD's free cash flow for Q4 2024 was AU$1.34. For the 2024 fiscal year, AU:RYD's free cash flow was decreased by AU$ and operating cash flow was AU$0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	25.89	8.56	103.49	120.85	2.27
Quick Ratio	25.89	8.56	103.49	-8.85	2.27
Cash Ratio	25.23	8.20	91.88	120.44	2.27
Solvency Ratio	0.38	2.63	16.31	30.00	-0.21
Operating Cash Flow Ratio	-3.44	5.59	14.63	-63.97	-0.94
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 4.51M	AU$ 1.13M	AU$ 10.92M	AU$ 14.83M	AU$ 411.54K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.05	1.01	1.01	1.00	1.17
Debt Service Coverage Ratio	0.00	0.00	0.00	9.96	0.00
Interest Coverage Ratio	0.00	0.00	0.00	8.96	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	<0.01	0.00
Net Debt to EBITDA	-5.44	-0.96	-8.28	-4.29	2.91
Profitability Margins
Gross Profit Margin	100.00%	22.69%	53.18%	65.74%	264.03%
EBIT Margin	46.76%	50.61%	37.65%	59.06%	136.60%
EBITDA Margin	46.76%	50.61%	37.65%	66.48%	136.60%
Operating Profit Margin	46.76%	-56.34%	37.65%	66.48%	136.60%
Pretax Profit Margin	46.76%	50.61%	37.65%	59.06%	136.60%
Net Profit Margin	56.18%	54.36%	48.08%	66.48%	86.54%
Continuous Operations Profit Margin	56.18%	54.36%	48.08%	66.48%	86.54%
Net Income Per EBT	120.16%	107.41%	127.69%	112.56%	63.36%
EBT Per EBIT	100.00%	-89.82%	100.00%	88.84%	100.00%
Return on Assets (ROA)	1.67%	1.76%	1.43%	2.92%	-3.24%
Return on Equity (ROE)	1.78%	1.78%	1.44%	2.92%	-3.79%
Return on Capital Employed (ROCE)	1.40%	-1.83%	1.12%	2.92%	-5.47%
Return on Invested Capital (ROIC)	1.68%	-1.97%	1.52%	3.38%	-3.46%
Return on Tangible Assets	1.67%	1.76%	1.43%	2.92%	-3.24%
Earnings Yield	1.68%	2.16%	1.96%	3.38%	-4.09%
Efficiency Ratios
Receivables Turnover	15.01	46.50	2.54	103.14	-147.66
Payables Turnover	4.04	9.49	13.80	14.48	0.94
Inventory Turnover	0.00	0.00	0.00	0.11	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.03	0.03	0.03	0.04	-0.04
Working Capital Turnover Ratio	0.80	0.59	0.24	0.39	-0.38
Cash Conversion Cycle	-66.01	-30.62	117.25	3.25K	-392.78
Days of Sales Outstanding	24.32	7.85	143.71	3.54	-2.47
Days of Inventory Outstanding	0.00	0.00	0.00	3.27K	0.00
Days of Payables Outstanding	90.33	38.47	26.45	25.21	390.31
Operating Cycle	24.32	7.85	143.71	3.27K	-2.47
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	0.01	0.02	-0.10	-0.14
Free Cash Flow Per Share	-0.02	0.01	0.02	-0.10	-0.14
CapEx Per Share	<0.01	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.19	0.19	0.26	-1.41	-2.25
Capital Expenditure Coverage Ratio	-456.91K	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.35	0.33	0.50	-1.51	1.65
Free Cash Flow Yield	-1.05%	1.32%	2.03%	-7.70%	-7.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	59.63	46.31	50.89	29.56	-24.45
Price-to-Sales (P/S) Ratio	33.17	25.18	24.47	19.65	-21.16
Price-to-Book (P/B) Ratio	1.04	0.82	0.73	0.86	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	-95.56	75.86	49.30	-12.98	-12.86
Price-to-Operating Cash Flow Ratio	-96.51	75.86	49.30	-12.98	-12.86
Price-to-Earnings Growth (PEG) Ratio	0.60	1.63	-0.90	-0.18	0.04
Price-to-Fair Value	1.04	0.82	0.73	0.86	0.93
Enterprise Value Multiple	65.51	48.78	56.71	25.27	-12.58
Enterprise Value	120.95M	92.21M	67.07M	87.84M	89.98M
EV to EBITDA	65.51	48.78	56.71	25.27	-12.58
EV to Sales	30.63	24.69	21.35	16.80	-17.18
EV to Free Cash Flow	-88.24	74.39	43.01	-11.10	-10.44
EV to Operating Cash Flow	-88.24	74.39	43.01	-11.10	-10.44
Tangible Book Value Per Share	1.55	1.37	1.32	1.49	1.91
Shareholders’ Equity Per Share	1.55	1.37	1.31	1.49	1.91
Tax and Other Ratios
Effective Tax Rate	-0.20	-0.07	-0.28	-0.13	0.37
Revenue Per Share	0.05	0.04	0.04	0.07	-0.08
Net Income Per Share	0.03	0.02	0.02	0.04	-0.07
Tax Burden	1.20	1.07	1.28	1.13	0.63
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	0.01	<0.01	>-0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.61	1.03	-2.28	1.90

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