Ryder Capital Ltd.(AU:RYD)
A$2.05+0.02 (+0.99%)
AU:RYD
Ryder Capital Ltd. financials statements
A$2.05
At close:+0.02 (+0.99%)
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Ryder Capital Ltd. (RYD) Ratios
6 Followers
Ryder Capital Ltd. Ratios
AU:RYD's free cash flow for Q2 2025 was AU$-5.01M. For the 2025 fiscal year, AU:RYD's free cash flow was increased by AU$0.00 and operating cash flow was AU$-5.01M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.40 | 25.89 | 8.56 | 103.49 | 120.85 |
| Quick Ratio | 2.40 | 25.89 | 8.56 | 103.49 | -8.85 |
| Cash Ratio | 2.39 | 25.23 | 8.20 | 91.88 | 120.44 |
| Solvency Ratio | 0.02 | 0.38 | 2.63 | 1.77 | 30.00 |
| Operating Cash Flow Ratio | -1.03 | -3.44 | 5.59 | 14.63 | -63.97 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ -2.29M | AU$ 4.51M | AU$ 1.13M | AU$ 10.05M | AU$ 14.83M |
| 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 | 1.12 | 1.05 | 1.01 | 1.01 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Net Debt to EBITDA | 30.90 | -5.44 | -0.96 | -8.28 | -4.83 |
| Profitability Margins | |||||
| Gross Profit Margin | -42.63% | 100.00% | 22.69% | 48.92% | 62.86% |
| EBIT Margin | -15.12% | 46.76% | 50.61% | 41.08% | 64.03% |
| EBITDA Margin | -15.12% | 46.76% | 50.61% | 41.08% | 64.03% |
| Operating Profit Margin | -15.12% | 46.76% | -56.34% | 41.08% | 64.03% |
| Pretax Profit Margin | -15.12% | 46.76% | 50.61% | 41.08% | 64.03% |
| Net Profit Margin | 13.42% | 56.18% | 54.36% | 52.45% | 72.07% |
| Continuous Operations Profit Margin | 13.42% | 56.18% | 54.36% | 52.45% | 72.07% |
| Net Income Per EBT | -88.75% | 120.16% | 107.41% | 127.69% | 112.56% |
| EBT Per EBIT | 100.00% | 100.00% | -89.82% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.26% | 1.67% | 1.76% | 1.43% | 2.92% |
| Return on Equity (ROE) | 0.29% | 1.75% | 1.78% | 1.44% | 2.92% |
| Return on Capital Employed (ROCE) | -0.30% | 1.40% | -1.83% | 1.12% | 2.60% |
| Return on Invested Capital (ROIC) | 0.27% | 1.40% | -1.83% | 1.19% | 2.67% |
| Return on Tangible Assets | 0.26% | 1.67% | 1.76% | 1.43% | 2.92% |
| Earnings Yield | 0.31% | 2.09% | 2.16% | 1.96% | 3.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 68.55 | 15.01 | 46.50 | 2.33 | 95.13 |
| Payables Turnover | 0.73 | 4.04 | 9.49 | 13.80 | 14.48 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
| Working Capital Turnover Ratio | 0.34 | 0.68 | 0.59 | 0.22 | 0.36 |
| Cash Conversion Cycle | -495.30 | -66.01 | -30.62 | 130.34 | 3248.96 |
| Days of Sales Outstanding | 5.32 | 24.32 | 7.85 | 156.80 | 3.84 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 3270.33 |
| Days of Payables Outstanding | 500.63 | 90.33 | 38.47 | 26.45 | 25.21 |
| Operating Cycle | 5.32 | 24.32 | 7.85 | 156.80 | 3274.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.08 | -0.02 | 0.01 | 0.02 | -0.10 |
| Free Cash Flow Per Share | -0.08 | -0.02 | 0.01 | 0.02 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -0.70 | -0.19 | 0.19 | 0.26 | -1.41 |
| Capital Expenditure Coverage Ratio | 0.00 | -456907.67 | 0.00 | 0.00 | -1978849.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -2.02 | -0.35 | 0.33 | 0.54 | -1.64 |
| Free Cash Flow Yield | -4.65% | -1.29% | 1.32% | 2.03% | -7.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 320.37 | 47.79 | 46.31 | 50.89 | 29.56 |
| Price-to-Sales (P/S) Ratio | 43.42 | 26.88 | 25.18 | 26.70 | 21.30 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.84 | 0.82 | 0.73 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.52 | -77.45 | 75.86 | 49.30 | -12.98 |
| Price-to-Operating Cash Flow Ratio | -21.52 | -77.45 | 75.86 | 49.30 | -12.98 |
| Price-to-Earnings Growth (PEG) Ratio | -4.00 | 4.16 | 1.63 | -0.90 | -0.18 |
| Enterprise Value Multiple | -256.25 | 52.06 | 48.78 | 56.71 | 28.45 |
| Enterprise Value | 124.56M | 96.11M | 92.21M | 67.07M | 87.84M |
| EV to EBITDA | -256.25 | 52.06 | 48.78 | 56.71 | 28.45 |
| EV to Sales | 38.74 | 24.34 | 24.69 | 23.29 | 18.21 |
| EV to Free Cash Flow | -19.20 | -70.12 | 74.39 | 43.01 | -11.10 |
| EV to Operating Cash Flow | -19.20 | -70.12 | 74.39 | 43.01 | -11.10 |
| Tangible Book Value Per Share | 1.84 | 1.55 | 1.37 | 1.31 | 1.49 |
| Shareholders’ Equity Per Share | 1.84 | 1.55 | 1.37 | 1.31 | 1.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.89 | -0.20 | -0.07 | -0.28 | -0.13 |
| Revenue Per Share | 0.04 | 0.05 | 0.04 | 0.04 | 0.06 |
| Net Income Per Share | 0.01 | 0.03 | 0.02 | 0.02 | 0.04 |
| Tax Burden | -0.89 | 1.20 | 1.07 | 1.28 | 1.13 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 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 | -15.04 | -0.62 | 0.61 | 1.03 | -2.28 |
Currency in AUD
