Ryder Capital Ltd. (AU:RYD)
ASX:RYD
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Ryder Capital Ltd.
(Sydney:RYD)
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Rating:56Neutral
Price Target:
AU$1.50
▼(-23.86% Downside)
Action:Reiterated
Date:03/24/26
The score is driven primarily by solid recent profitability and a low-risk, debt-free balance sheet, tempered by inconsistent and recently negative cash flow. Technical indicators are currently weak and point to bearish near-term momentum, while valuation is mixed—supported by the dividend yield but constrained by a negative P/E.
Positive Factors
Debt-free balance sheet
Ryder's lack of debt and a sizable equity base provide durable financial flexibility and low default risk. Over a 2-6 month horizon this conservatism reduces refinancing and liquidity pressures, supporting strategic choices (dividends, opportunistic investments) without leverage-driven constraints.
Negative Factors
Inconsistent cash generation
Repeated operating and free cash outflows despite reported profits indicate weak cash conversion and working-capital or investment timing swings. This structural cash volatility constrains reinvestment, dividends and makes funding of operations less reliable without external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Ryder's lack of debt and a sizable equity base provide durable financial flexibility and low default risk. Over a 2-6 month horizon this conservatism reduces refinancing and liquidity pressures, supporting strategic choices (dividends, opportunistic investments) without leverage-driven constraints.
Read all positive factors
Ryder Capital Ltd. (RYD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$139.35M
Dividend Yield5.35%
Average Volume (3M)105.22K
Price to Earnings (P/E)―
Beta (1Y)0.69
Revenue Growth4.15%
EPS Growth-140.88%
CountryAU
Employees10
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.01
Shares Outstanding80,549,800
10 Day Avg. Volume43,079
30 Day Avg. Volume105,222
Financial Highlights & Ratios
PEG Ratio4.17
Price to Book (P/B)0.84
Price to Sales (P/S)26.88
P/FCF Ratio-77.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ryder Capital Ltd. Business Overview & Revenue Model
Company Description
Ryder Capital Limited is an Australian-based publicly traded investment firm, established and managed by Ryder Investment Management Pty Limited....
Ryder Capital Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
83
Very Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.71M | 3.95M | 3.73M | 2.88M | 4.82M | 1.81M |
| Gross Profit | -3.70M | 3.95M | 847.49K | 1.41M | 3.03M | -6.79M |
| EBITDA | -2.66M | 1.85M | 1.89M | 1.18M | 3.09M | -7.15M |
| Net Income | -970.58K | 2.22M | 2.03M | 1.51M | 3.48M | -4.53M |
Balance Sheet | ||||||
| Total Assets | 189.42M | 132.48M | 115.06M | 105.58M | 119.00M | 140.08M |
| Cash, Cash Equivalents and Short-Term Investments | 22.72M | 10.04M | 1.82M | 9.79M | 14.90M | 20.84M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 25.40M | 5.79M | 772.46K | 982.68K | 123.75K | 20.47M |
| Stockholders Equity | 164.02M | 126.69M | 114.29M | 104.59M | 118.88M | 119.61M |
Cash Flow | ||||||
| Free Cash Flow | -5.79M | -1.37M | 1.24M | 1.56M | -7.92M | -8.62M |
| Operating Cash Flow | -5.79M | -1.37M | 1.24M | 1.56M | -7.92M | -8.62M |
| Investing Cash Flow | 22.96M | 18.88M | -790.81K | 732.04K | -18.61M | 2.56M |
| Financing Cash Flow | -9.45M | -9.29M | -8.42M | -7.40M | 20.59M | 9.47M |
Ryder Capital Ltd. Technical Analysis
Negative
1.97
Price Trends
1.86
Negative
1.90
Negative
1.81
Negative
Market Momentum
-0.03
Positive
40.63
Neutral
56.79
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RYD, the sentiment is Negative. The current price of 1.97 is above the 20-day moving average (MA) of 1.81, above the 50-day MA of 1.86, and above the 200-day MA of 1.81, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 40.63 is Neutral, neither overbought nor oversold. The STOCH value of 56.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:RYD.
Ryder Capital Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$54.87M | 6.04 | 35.99% | 6.39% | 0.11% | 21.50% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | AU$44.98M | 14.53 | 3.43% | 6.89% | -26.20% | -112.45% | |
56 Neutral | AU$139.35M | -147.79 | -0.67% | 5.35% | 4.15% | -140.88% | |
54 Neutral | AU$26.98M | 70.60 | 1.46% | 2.94% | 68.66% | 278.13% | |
53 Neutral | AU$23.06M | 23.78 | 4.11% | 2.03% | 35.83% | ― |
* Financial Sector Average
AU:RYD
Ryder Capital Ltd.
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Ryder Capital Ltd. Corporate Events
Ryder Capital launches on‑market buy‑back of ordinary shares
Jun 19, 2026
Ryder Capital Ltd., an Australian listed investment company trading under the ticker RYD, invests through a portfolio structure and offers ordinary fully paid shares to its investors. The company has notified the market that it will conduct an on&...
Ryder Capital Completes On-Market Share Buy-Back
Jun 19, 2026
Ryder Capital Ltd has completed an on-market share buy-back of its ordinary fully paid shares, acquiring a total of 549,839 securities. The buy-back, initially announced in December 2025, concluded with total consideration of about A$872,336, acco...
Ryder Capital NTA Slips as Manager Adds to Small-Cap Positions Amid Volatility
Jun 9, 2026
Ryder Capital reported a pre-tax NTA of $1.9023 per share as of 31 May 2026, with a negative monthly return of -3.59% and a share price of $1.86, while maintaining gross assets of $154.26 million and cash at 10.16% of the portfolio. Despite recent...
Ryder Capital Director Restructures Indirect Shareholdings Via Off-Market Transfer
May 25, 2026
Ryder Capital Limited has disclosed a change in the indirect interests of director David Harold Bottomley, reflecting an internal reallocation of his shareholdings across several superannuation-related entities and a new holding in the name of Sus...
Ryder Capital lifts NTA, backs small-cap deals as cash falls
May 11, 2026
Ryder Capital reported that its pre-tax net tangible assets rose 2.88 cents to $2.003 per share before a 3.0 cent fully franked quarterly dividend, delivering a 1.46% monthly return and closing pre-tax NTA at $1.9732 per share, with a fully franke...
Ryder Capital weathers market shock with portfolio repositioning
Apr 13, 2026
Ryder Capital reported a sharp decline in net tangible asset values for the March 2026 quarter after a global sell-off in software stocks and a severe geopolitical shock in the Middle East roiled markets. The closure of the Strait of Hormuz and da...
Ryder Capital Hit by March Sell-Off but Deploys Cash Into Small-Cap Opportunities
Apr 13, 2026
Ryder Capital reported a sharp pre-tax NTA decline of 9.79% in March to $1.9744 per share, as global equity market volatility and a pronounced sell-off in smaller companies weighed on performance. Key detractors included core holdings Lumos Diagno...
Ryder Capital Director Restructures Shareholdings Without Changing Overall Stake
Apr 1, 2026
Ryder Capital Ltd has disclosed a change in the structure of director Peter Charles Constable’s shareholdings, while confirming that his total relevant interest in the company’s fully paid ordinary shares remains unchanged at 13,495,83...
Ryder Capital Lifts Imputation Rate as It Confirms 3.0 Cent Quarterly Dividend
Apr 1, 2026
Ryder Capital Limited has declared a fully franked March quarterly dividend of 3.0 cents per share, with payment scheduled for 23 April 2026 to shareholders on the register as of 9 April. The board indicated that quarterly payments at this level e...
Ryder Capital Declares A$0.03 Quarterly Dividend for March 2026 Period
Apr 1, 2026
Ryder Capital Ltd., an ASX-listed investment company, has declared a quarterly dividend for holders of its ordinary fully paid shares. The distribution, linked to the period ended 31 March 2026, underscores the company’s ongoing return of ca...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.