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Ryder Capital Ltd. (AU:RYD)
:RYD
Total Valuation
Ryder Capital Ltd. has a market cap or net worth of ―. The enterprise value is AU$95.62M.
Market Cap―
Enterprise ValueAU$95.62M
Share Statistics
Ryder Capital Ltd. has 80,859,795 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,859,795
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ryder Capital Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ryder Capital Ltd. is 63.2. Ryder Capital Ltd.’s PEG ratio is 4.17.
PE Ratio63.2
PS Ratio26.88
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-77.45
Price to Operating Cash Flow-96.51
PEG Ratio4.17
Income Statement
In the last 12 months, Ryder Capital Ltd. had revenue of 3.95M and earned 2.22M in profits. Earnings per share was 0.03.
Revenue3.95M
Gross Profit3.95M
Operating Income1.85M
Pretax Income1.85M
Net Income2.22M
EBITDA1.85M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -780.67K and capital expenditures 0.00, giving a free cash flow of -780.67K billion.
Operating Cash Flow-780.67K
Free Cash Flow-780.67K
Free Cash Flow per Share>-0.01
Dividends & Yields
Ryder Capital Ltd. pays an annual dividend of AU$0.055, resulting in a dividend yield of 5.81%
Dividend Per ShareAU$0.055
Dividend Yield5.81%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change45.38%
50-Day Moving Average1.61
200-Day Moving Average1.34
Relative Strength Index (RSI)65.61
Average Volume (3m)104.73K
Important Dates
Ryder Capital Ltd. upcoming earnings date is Feb 17, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend DateAug 20, 2025
Financial Position
Ryder Capital Ltd. as a current ratio of 25.89, with Debt / Equity ratio of 0.00%
Current Ratio25.89
Quick Ratio25.89
Debt to Market Cap0.00
Net Debt to EBITDA-5.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ryder Capital Ltd. has paid -372.12K in taxes.
Income Tax-372.12K
Effective Tax Rate-0.20
Enterprise Valuation
Ryder Capital Ltd. EV to EBITDA ratio is 52.06, with an EV/FCF ratio of -70.12.
EV to Sales24.34
EV to EBITDA52.06
EV to Free Cash Flow-70.12
EV to Operating Cash Flow-70.12
Balance Sheet
Ryder Capital Ltd. has AU$10.04M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$10.04M billion.
Cash & Marketable SecuritiesAU$10.04M
Total DebtAU$0.00
Net CashAU$10.04M
Net Cash Per ShareAU$0.12
Tangible Book Value Per ShareAU$1.55
Margins
Gross margin is 100.00%, with operating margin of 46.76%, and net profit margin of 56.18%.
Gross Margin100.00%
Operating Margin46.76%
Pretax Margin46.76%
Net Profit Margin56.18%
EBITDA Margin46.76%
EBIT Margin46.76%
Analyst Forecast
The average price target for Ryder Capital Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.06%
EPS Growth Forecast11.48%