Ryde Group Limited Class A(RYDE)
$0.94+0.07 (+7.47%)
RYDE
Ryde Group Limited Class A financials statements
$0.94
At close:+0.07 (+7.47%)
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Ryde Group Limited Class A (RYDE) Ratios
188 Followers
Ryde Group Limited Class A Ratios
RYDE's free cash flow for Q2 2026 was S$-3.08M. For the 2026 fiscal year, RYDE's free cash flow was decreased by S$-323.00K and operating cash flow was S$-2.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.63 | 1.60 | 0.35 | 0.73 | 0.70 |
| Quick Ratio | 5.63 | 1.60 | 0.35 | 0.73 | 0.70 |
| Cash Ratio | 0.79 | 1.08 | 0.13 | 0.43 | 0.60 |
| Solvency Ratio | -2.69 | -3.47 | -0.98 | -0.52 | -0.20 |
| Operating Cash Flow Ratio | -3.71 | -2.29 | -0.13 | -0.54 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.31 | -1.59 | -0.17 |
| Net Current Asset Value | S$ 29.35M | S$ 2.97M | S$ -8.16M | S$ -5.19M | S$ -1.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 1.00 | 1.72 | 0.18 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | -0.93 | -1.12 | -3.23 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | -14.26 | 9.45 | 1.45 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -3.26 | 0.00 |
| Financial Leverage Ratio | 1.20 | 2.29 | -0.93 | -0.65 | -17.66 |
| Debt Service Coverage Ratio | -3366.20 | -234.27 | -2.15 | -2.44 | -2.09 |
| Interest Coverage Ratio | -3488.00 | -241.53 | -26.37 | -15.24 | 1.46 |
| Debt to Market Cap | 0.00 | 0.00 | 0.05 | 0.09 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.30 | 0.49 | 0.05 |
| Net Debt to EBITDA | 0.29 | 0.30 | -0.29 | -0.70 | 1.82 |
| Profitability Margins | |||||
| Gross Profit Margin | -139.45% | 23.24% | 21.39% | -8.68% | 2.75% |
| EBIT Margin | -139.74% | -207.80% | -143.34% | -57.24% | -25.21% |
| EBITDA Margin | -134.84% | -201.55% | -138.70% | -53.82% | -20.81% |
| Operating Profit Margin | -139.45% | -207.80% | -135.68% | -34.20% | 2.78% |
| Pretax Profit Margin | -139.78% | -208.66% | -148.48% | -56.20% | -20.02% |
| Net Profit Margin | -141.49% | -208.38% | -148.00% | -55.78% | -19.87% |
| Continuous Operations Profit Margin | -139.53% | -208.66% | -148.48% | -56.20% | -20.02% |
| Net Income Per EBT | 101.22% | 99.87% | 99.67% | 99.25% | 99.27% |
| EBT Per EBIT | 100.24% | 100.41% | 109.44% | 164.35% | -720.93% |
| Return on Assets (ROA) | -46.18% | -205.31% | -246.82% | -152.73% | -44.97% |
| Return on Equity (ROE) | -55.58% | -469.54% | 230.42% | 99.21% | 794.19% |
| Return on Capital Employed (ROCE) | -54.53% | -469.77% | 159.12% | 155.68% | -8.48% |
| Return on Invested Capital (ROIC) | -54.33% | -460.92% | 537.43% | -391.35% | -25.60% |
| Return on Tangible Assets | -47.18% | -223.54% | -283.53% | -182.93% | -51.59% |
| Earnings Yield | -118.16% | -139.67% | -12.72% | -7.84% | -1.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.12 | 58.12 | 42.69 | 37.71 | 563.18 |
| Payables Turnover | 6.05 | 1.69 | 1.25 | 2.11 | 1.55 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 178.66 | 57.74 | 142.08 | 514.64 | 363.13 |
| Asset Turnover | 0.33 | 0.99 | 1.67 | 2.74 | 2.26 |
| Working Capital Turnover Ratio | 0.77 | -3.54 | -1.82 | -6.20 | 0.00 |
| Cash Conversion Cycle | 265.69 | -210.22 | -284.13 | -163.57 | -234.66 |
| Days of Sales Outstanding | 326.04 | 6.28 | 8.55 | 9.68 | 0.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 60.35 | 216.50 | 292.68 | 173.24 | 235.31 |
| Operating Cycle | 326.04 | 6.28 | 8.55 | 9.68 | 0.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.53 | -0.55 | -0.08 | -0.24 | -0.01 |
| Free Cash Flow Per Share | -0.54 | -0.58 | -0.11 | -0.27 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -39.09 | -20.23 | -3.32 | -7.97 | -0.34 |
| Capital Expenditure Coverage Ratio | -39.09 | -20.23 | -3.32 | -7.97 | -0.34 |
| Operating Cash Flow Coverage Ratio | -398.86 | -86.91 | -0.31 | -0.50 | -0.17 |
| Operating Cash Flow to Sales Ratio | -1.88 | -1.31 | -0.19 | -0.32 | -0.01 |
| Free Cash Flow Yield | -161.16% | -92.21% | -2.08% | -4.99% | -0.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.84 | -0.71 | -7.86 | -12.75 | -51.28 |
| Price-to-Sales (P/S) Ratio | 1.20 | 1.49 | 11.64 | 7.11 | 10.19 |
| Price-to-Book (P/B) Ratio | 0.47 | 3.36 | -18.12 | -12.65 | -407.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.62 | -1.08 | -48.09 | -20.02 | -192.35 |
| Price-to-Operating Cash Flow Ratio | -0.64 | -1.14 | -62.56 | -22.54 | -757.38 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.02 | -0.13 | -0.05 | 0.00 |
| Enterprise Value Multiple | -0.59 | -0.44 | -8.68 | -13.91 | -47.15 |
| Enterprise Value | 10.03M | 7.97M | 104.35M | 66.08M | 60.77M |
| EV to EBITDA | -0.59 | -0.44 | -8.68 | -13.91 | -47.15 |
| EV to Sales | 0.80 | 0.89 | 12.04 | 7.49 | 9.81 |
| EV to Free Cash Flow | -0.42 | -0.65 | -49.76 | -21.08 | -185.19 |
| EV to Operating Cash Flow | -0.43 | -0.68 | -64.74 | -23.72 | -729.20 |
| Tangible Book Value Per Share | 0.70 | 0.15 | -0.42 | -0.54 | -0.20 |
| Shareholders’ Equity Per Share | 0.71 | 0.19 | -0.29 | -0.42 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.28 | 0.42 | 0.45 | 0.75 | 0.53 |
| Net Income Per Share | -0.39 | -0.88 | -0.67 | -0.42 | -0.11 |
| Tax Burden | 1.01 | 1.00 | 1.00 | 0.99 | 0.99 |
| Interest Burden | 1.00 | 1.00 | 1.04 | 0.98 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.67 | 1.10 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.89 | 1.16 | 0.80 | 0.00 | 0.00 |
| Income Quality | 1.35 | 0.63 | 0.13 | 0.56 | 0.07 |
Currency in SGD
