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Ryder Capital Ltd. (AU:RYD)
ASX:RYD
Australian Market

Ryder Capital Ltd. (RYD) Price & Analysis

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RYD Stock Chart & Stats

AU$1.97
AU$0.01(0.75%)
At close: 4:00 PM EST
AU$1.97
AU$0.01(0.75%)

Bulls Say, Bears Say

Bulls Say
Debt-free, Conservative Balance SheetA debt-free balance sheet and sizeable equity base materially reduce financial risk and preserve optionality. Over 2–6 months this supports capital allocation flexibility—funding dividends, opportunistic purchases or draws on cash without refinancing risk—and underpins resilience in downturns.
Strong Recent Profitability And High MarginsSustained high operating and net margins signal structural earnings power in the manager’s strategy, supporting distributable income and the ability to absorb market swings. The sharp revenue rebound since 2023 further indicates recovery in top-line drivers that can sustain returns over the medium term.
Enhanced Quarterly Fully-franked Dividend PolicyAdopting a formal quarterly fully-franked dividend policy is a structural shift improving income visibility and aligning management incentives with steady payouts. Higher imputation credits and a base dividend signal commitment to returning cash, appealing to income investors over the medium term.
Bears Say
Inconsistent, Negative Cash GenerationChoppy operating and free cash flows—including significant outflows in multiple years—undermine the reliability of reported profits. This gap between earnings and cash constrains sustainable dividend coverage, limits reinvestment capacity, and raises risk around working-capital or timing-driven funding shortfalls.
Lumpy Portfolio Returns And NTA VolatilityPerformance is driven by concentrated small-cap holdings, producing large monthly swings in NTA. Such lumpy returns increase the volatility of distributable income and NAV, making capital preservation and dividend predictability more challenging for multi-month horizons.
Low Returns On Equity Relative To Capital BaseDespite a healthy equity base, low ROE indicates limited capital efficiency and suggests the company struggles to convert its capital base into high incremental returns. Over the medium term this constrains organic growth and the potential to materially scale earnings without altering investment strategy.

Ryder Capital Ltd. News

RYD FAQ

What was Ryder Capital Ltd.’s price range in the past 12 months?
Ryder Capital Ltd. lowest share price was AU$1.12 and its highest was AU$2.14 in the past 12 months.
    What is Ryder Capital Ltd.’s market cap?
    Currently, no data Available
    When is Ryder Capital Ltd.’s upcoming earnings report date?
    Ryder Capital Ltd.’s upcoming earnings report date is Aug 13, 2026 which is in 138 days.
      How were Ryder Capital Ltd.’s earnings last quarter?
      Ryder Capital Ltd. released its earnings results on Feb 18, 2026. The company reported -AU$0.024 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.024.
        Is Ryder Capital Ltd. overvalued?
        According to Wall Street analysts Ryder Capital Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
          Does Ryder Capital Ltd. pay dividends?
          Ryder Capital Ltd. pays a Semiannually dividend of AU$0.055 which represents an annual dividend yield of 5.35%. See more information on Ryder Capital Ltd. dividends here
            What is Ryder Capital Ltd.’s EPS estimate?
            Ryder Capital Ltd.’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does Ryder Capital Ltd. have?
            Ryder Capital Ltd. has 80,549,800 shares outstanding.
              What happened to Ryder Capital Ltd.’s price movement after its last earnings report?
              Ryder Capital Ltd. reported an EPS of -AU$0.024 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.488%.
                Which hedge fund is a major shareholder of Ryder Capital Ltd.?
                Currently, no hedge funds are holding shares in AU:RYD
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Ryder Capital Ltd. Stock Smart Score

                  6
                  Neutral
                  1
                  2
                  3
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                  6
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                  10

                  Technicals

                  SMA
                  Positive
                  20 days / 200 days
                  Momentum
                  41.31%
                  12-Months-Change

                  Fundamentals

                  Return on Equity
                  -0.67%
                  Trailing 12-Months
                  Asset Growth
                  49.06%
                  Trailing 12-Months

                  Company Description

                  Ryder Capital Ltd.

                  Ryder Capital Limited is a listed investment company launched and managed by Ryder Investment Management Pty Limited. Ryder Capital Limited is based in Australia.

                  Ryder Capital Ltd. (RYD) Earnings & Revenues

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