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Ryder Capital Ltd. (AU:RYD)
ASX:RYD
Australian Market
RYD
Ryder Capital Ltd.
RESEARCH TOOLSreports
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Ryder Capital Ltd. (RYD) Ratios

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Ryder Capital Ltd. Ratios

AU:RYD's free cash flow for Q2 2025 was AU$-2.99. For the 2025 fiscal year, AU:RYD's free cash flow was decreased by AU$ and operating cash flow was AU$-1.41. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 2.40 25.89 8.56 103.49
Quick Ratio
 0.00 2.40 25.89 8.56 103.49
Cash Ratio
 0.00 2.39 25.23 8.20 91.88
Solvency Ratio
 0.02 0.02 0.38 2.63 1.77
Operating Cash Flow Ratio
 0.00 -1.03 -3.44 5.59 14.63
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -2.29MAU$ -2.29MAU$ 4.51MAU$ 1.13MAU$ 10.05M
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 1.12 1.05 1.01 1.01
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 30.90 -5.44 -0.96 -8.28
Profitability Margins
Gross Profit Margin
-42.63%-42.63%100.00%22.69%48.92%
EBIT Margin
-15.12%-15.12%46.76%50.61%41.08%
EBITDA Margin
-15.12%-15.12%46.76%50.61%41.08%
Operating Profit Margin
-15.12%-15.12%46.76%-56.34%41.08%
Pretax Profit Margin
-15.12%-15.12%46.76%50.61%41.08%
Net Profit Margin
13.42%13.42%56.18%54.36%52.45%
Continuous Operations Profit Margin
13.42%13.42%56.18%54.36%52.45%
Net Income Per EBT
-88.75%-88.75%120.16%107.41%127.69%
EBT Per EBIT
100.00%100.00%100.00%-89.82%100.00%
Return on Assets (ROA)
0.26%0.26%1.67%1.76%1.43%
Return on Equity (ROE)
0.28%0.29%1.75%1.78%1.44%
Return on Capital Employed (ROCE)
-0.29%-0.30%1.40%-1.83%1.12%
Return on Invested Capital (ROIC)
0.26%0.27%1.40%-1.83%1.19%
Return on Tangible Assets
0.26%0.26%1.67%1.76%1.43%
Earnings Yield
0.24%0.31%2.09%2.16%1.96%
Efficiency Ratios
Receivables Turnover
 68.55 68.55 15.01 46.50 2.33
Payables Turnover
 0.73 0.73 4.04 9.49 13.80
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.02 0.02 0.03 0.03 0.03
Working Capital Turnover Ratio
 0.17 0.34 0.68 0.59 0.22
Cash Conversion Cycle
 -495.30 -495.30 -66.01 -30.62 130.34
Days of Sales Outstanding
 5.32 5.32 24.32 7.85 156.80
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 500.63 500.63 90.33 38.47 26.45
Operating Cycle
 5.32 5.32 24.32 7.85 156.80
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.08 -0.02 0.01 0.02
Free Cash Flow Per Share
 -0.07 -0.08 -0.02 0.01 0.02
CapEx Per Share
 0.00 0.00 <0.01 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
 -0.72 -0.70 -0.19 0.19 0.26
Capital Expenditure Coverage Ratio
 0.00 0.00 -456.91K 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
 -1.80 -2.02 -0.35 0.33 0.54
Free Cash Flow Yield
-3.19%-4.65%-1.29%1.32%2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 409.09 320.37 47.79 46.31 50.89
Price-to-Sales (P/S) Ratio
 56.37 43.42 26.88 25.18 26.70
Price-to-Book (P/B) Ratio
 1.22 0.94 0.84 0.82 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -31.31 -21.52 -77.45 75.86 49.30
Price-to-Operating Cash Flow Ratio
 -31.31 -21.52 -77.45 75.86 49.30
Price-to-Earnings Growth (PEG) Ratio
 -1.96 -4.00 4.16 1.63 -0.90
Price-to-Fair Value
 1.22 0.94 0.84 0.82 0.73
Enterprise Value Multiple
 -341.94 -256.25 52.06 48.78 56.71
Enterprise Value
 166.22M 124.56M 96.11M 92.21M 67.07M
EV to EBITDA
 -341.94 -256.25 52.06 48.78 56.71
EV to Sales
 51.70 38.74 24.34 24.69 23.29
EV to Free Cash Flow
 -28.72 -19.20 -70.12 74.39 43.01
EV to Operating Cash Flow
 -28.72 -19.20 -70.12 74.39 43.01
Tangible Book Value Per Share
 1.84 1.84 1.55 1.37 1.31
Shareholders’ Equity Per Share
 1.84 1.84 1.55 1.37 1.31
Tax and Other Ratios
Effective Tax Rate
 1.89 1.89 -0.20 -0.07 -0.28
Revenue Per Share
 0.04 0.04 0.05 0.04 0.04
Net Income Per Share
 <0.01 <0.01 0.03 0.02 0.02
Tax Burden
 -0.89 -0.89 1.20 1.07 1.28
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 0.00 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.82 -15.04 -0.62 0.61 1.03
Currency in AUD