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Ryder Capital Lifts Cash as January NTA Slips Despite Strong Long-Term Returns

Story Highlights
  • Ryder Capital’s January pre-tax NTA slipped 2.20%, yet longer-term performance still comfortably exceeds its RBA cash rate-based hurdle.
  • The fund increased cash to 17.71% after trimming outperformers, while portfolio moves and dividends support flexibility and income for investors.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Ryder Capital Lifts Cash as January NTA Slips Despite Strong Long-Term Returns

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Ryder Capital Ltd. ( (AU:RYD) ) has provided an update.

Ryder Capital reported that its pre-tax net tangible assets fell 4.94 cents to $2.1682 per share in January 2026 after a negative monthly return of 2.20%, although its longer-term performance since listing in 2015 continues to materially outperform its RBA cash rate-based hurdle. The month’s result was weighed down by a pullback in core holding Lumos Diagnostics after strong prior gains, partly offset by contributions from BCI Minerals and Vitrafy Life Sciences, while the manager trimmed several outperforming positions and lifted cash to 17.71% of assets, maintaining flexibility alongside a fully franked annualised dividend yield of 6%.

The most recent analyst rating on (AU:RYD) stock is a Hold with a A$2.50 price target. To see the full list of analyst forecasts on Ryder Capital Ltd. stock, see the AU:RYD Stock Forecast page.

More about Ryder Capital Ltd.

Ryder Capital Limited is an ASX-listed listed investment company focused on small- and micro-cap Australian equities, managed by Sydney-based boutique firm Ryder Investment Management. The manager follows an absolute-return, value-driven, high-conviction strategy aimed at medium- to long-term capital growth, with a concentrated portfolio and significant alignment through insider shareholdings.

Average Trading Volume: 74,186

Technical Sentiment Signal: Buy

For detailed information about RYD stock, go to TipRanks’ Stock Analysis page.

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