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Ryder Capital Ltd. (RYD) AI Stock Analysis
Ryder Capital Ltd.
(ASX:RYD)
The overall score of 59.6 reflects a mixed outlook. Ryder Capital's strong balance sheet and positive technical trends are key strengths, but these are offset by weak income and cash flow performance, as well as an unfavorable valuation due to negative earnings. Investors should monitor the company's ability to improve profitability and cash generation.
Ryder Capital Ltd. (RYD) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 168.35M
- Dividend Yield
- 5.66%
- Average Volume (3M)
- 35.01K
- Price to Earnings (P/E)
- 380.0
- Beta (1Y)
- 0.52
- Revenue Growth
- -2.12%
- EPS Growth
- -80.15%
- Country
- Australia
- Employees
- 10
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
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
Ryder Capital's financial health is mixed. The balance sheet is robust with no debt and strong equity (score 85), providing a solid foundation. However, recent declines in revenue and profitability (income statement score 45) coupled with weak and inconsistent cash flows (cash flow score 25) raise concerns about operational sustainability.
Income Statement
45NeutralBalance Sheet
85Very PositiveCash Flow
25Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.71M | 3.22M | 3.95M | 3.73M | 2.88M | 4.82M |
| Gross Profit | -3.70M | -1.37M | 3.95M | 847.49K | 1.41M | 3.03M |
| EBITDA | -2.66M | -486.10K | 1.85M | 1.89M | 1.18M | 3.09M |
| Net Income | -970.58K | 431.40K | 2.22M | 2.03M | 1.51M | 3.48M |
Balance Sheet | ||||||
| Total Assets | 189.42M | 165.82M | 132.48M | 115.06M | 105.58M | 119.00M |
| Cash, Cash Equivalents and Short-Term Investments | 22.72M | 15.02M | 10.04M | 1.82M | 9.79M | 14.90M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 25.40M | 17.36M | 5.79M | 772.46K | 982.68K | 123.75K |
| Stockholders Equity | 164.02M | 148.46M | 126.69M | 114.29M | 104.59M | 118.88M |
Cash Flow | ||||||
| Free Cash Flow | -5.79M | -6.49M | -1.37M | 1.24M | 1.56M | -7.92M |
| Operating Cash Flow | -5.79M | -6.49M | -1.37M | 1.24M | 1.56M | -7.92M |
| Investing Cash Flow | 22.96M | 21.62M | 18.88M | -790.81K | 732.04K | -18.61M |
| Financing Cash Flow | -9.45M | -10.16M | -9.29M | -8.42M | -7.40M | 20.59M |
Ryder Capital Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RYD, the sentiment is Positive. The current price of 2.09 is below the 20-day moving average (MA) of 2.14, below the 50-day MA of 2.14, and above the 200-day MA of 1.93, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 46.25 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:RYD.
Ryder Capital Ltd. Peers Comparison
Overall Rating
AU:WAR69Neutral
AU:WMA63Neutral
AU:SEC60Neutral- AU:RYD59.6Neutral
AU:SB258Neutral
AU:SNC56Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:WAR | 69Neutral | AUD 194.54M | 15.30 | 5.38% | 6.02% | 13.71% | 10.49% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| AU:WMA | 63Neutral | AUD 190.54M | 16.99 | 4.92% | 6.22% | 68.27% | 78.62% |
| AU:SEC | 60Neutral | AUD 141.45M | 118.00 | 1.05% | 5.59% | -35.12% | -90.81% |
| AU:RYD | 60Neutral | AUD 168.35M | 380.00 | 0.28% | 5.66% | -2.12% | -80.15% |
| AU:SB2 | 58Neutral | AUD 46.66M | -6.01 | -9.58% | 7.21% | -42.55% | -396.54% |
| AU:SNC | 56Neutral | AUD 113.33M | -4.88 | -37.94% | 8.31% | -38.54% | -170.85% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:RYD | Ryder Capital Ltd. | 2.09 | 0.45 | 27.75% | |
| AU:WAR | WAM Strategic Value Ltd | 1.08 | 0.07 | 6.93% | |
| AU:SNC | Sandon Capital Investments Limited | 0.73 | -0.14 | -16.09% | |
| AU:SB2 | Salter Brothers Emerging Companies Ltd. | 0.56 | -0.14 | -19.80% | |
| AU:WMA | WAM Alternative Assets Ltd | 0.96 | -0.00 | -0.41% | |
| AU:SEC | Spheria Emerging Cos. Ltd. | 2.36 | -0.16 | -6.31% |
Ryder Capital Ltd. Corporate Events
Ryder Capital Details ASX Corporate Governance Compliance
Ryder Capital Ltd has lodged its Appendix 4G with the ASX, outlining how its corporate governance disclosures comply with the ASX Corporate Governance Council’s principles and recommendations. The company confirms that its corporate governance...
Ryder Capital Lifts Asset Backing and Payouts Despite Profit Drop
Ryder Capital Limited reported audited results for the year ended 30 June 2026, showing revenue from ordinary activities of $4.58 million, an increase of 15.74%, but a sharp fall in profit from ordinary activities after tax attributable to members to...
Ryder Capital posts strong July NTA gain as OFX deal boosts returns
Ryder Capital reported a 3.72% rise in pre-tax NTA for July 2026, marking a robust start to the financial year despite a challenging market environment and closing the month at $2.024 per share after paying a fully franked quarterly dividend. The lis...
Ryder Capital posts 33.5% return and lifts fully franked dividends
Ryder Capital Limited reported another strong financial year to 30 June 2026, delivering a pre-tax NTA return of 33.53% after fees and expenses and a total shareholder return of 41.92%, far ahead of the broader Australian equity benchmarks. The compa...
Ryder Capital Sets 3.0c Fully Franked Quarterly Dividend, Lifts Imputation Rate
Ryder Capital Limited has declared a fully franked June quarterly dividend of 3.0 cents per share, with an ex-date of 6 July, a record date of 7 July, and payment scheduled for 21 July 2026. The quarterly payout implies an annualised dividend of 12.0...
Ryder Capital Declares A$0.03 Quarterly Dividend
Ryder Capital Ltd. has declared a quarterly cash dividend of A$0.03 per ordinary fully paid share for the period ended 30 June 2026, reinforcing its capital return program. The shares will trade ex-dividend on 6 July 2026, with a record date of 7 Jul...
Ryder Capital launches on‑market buy‑back of ordinary shares
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 onR...
Ryder Capital Completes On-Market Share Buy-Back
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, accordi...
Ryder Capital NTA Slips as Manager Adds to Small-Cap Positions Amid Volatility
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 we...
Ryder Capital Director Restructures Indirect Shareholdings Via Off-Market Transfer
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 Susan...
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.
Date of analysis: Aug 17, 2026