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STOCKS

Ryder Capital Ltd. (AU:RYD)

ASX:RYD

RYD

Ryder Capital Ltd.

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Ryder Capital Ltd. (RYD) Ratios

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Ryder Capital Ltd. Ratios

AU:RYD's free cash flow for Q2 2024 was AU$0.48. For the 2024 fiscal year, AU:RYD's free cash flow was decreased by AU$ and operating cash flow was AU$0.80. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.00	103.49	120.85	2.27	10.51
Quick Ratio	0.00	103.49	-8.85	2.27	10.51
Cash Ratio	0.00	91.88	120.44	2.27	10.38
Solvency Ratio	0.74	16.31	30.00	-0.21	0.08
Operating Cash Flow Ratio	0.00	14.63	-63.97	-0.94	0.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -4.92M	AU$ 10.92M	AU$ 14.83M	AU$ 411.54K	AU$ 6.65M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.04	1.01	1.00	1.17	1.13
Debt Service Coverage Ratio	0.00	0.00	9.96	0.00	0.00
Interest Coverage Ratio	0.00	0.00	8.96	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	<0.01	0.00	0.00
Net Debt to EBITDA	-6.11	-8.28	-4.29	2.91	-44.36
Profitability Margins
Gross Profit Margin	61.41%	53.18%	65.74%	264.03%	-34.88%
EBIT Margin	63.32%	37.65%	59.06%	136.60%	0.00%
EBITDA Margin	63.32%	37.65%	66.48%	136.60%	20.07%
Operating Profit Margin	63.32%	37.65%	66.48%	136.60%	20.07%
Pretax Profit Margin	63.32%	37.65%	59.06%	136.60%	20.07%
Net Profit Margin	62.95%	48.08%	66.48%	86.54%	38.43%
Continuous Operations Profit Margin	62.95%	48.08%	66.48%	86.54%	38.43%
Net Income Per EBT	99.42%	127.69%	112.56%	63.36%	191.43%
EBT Per EBIT	100.00%	100.00%	88.84%	100.00%	100.00%
Return on Assets (ROA)	1.92%	1.43%	2.92%	-3.24%	0.77%
Return on Equity (ROE)	2.07%	1.44%	2.92%	-3.79%	0.87%
Return on Capital Employed (ROCE)	1.93%	1.12%	2.92%	-5.47%	0.41%
Return on Invested Capital (ROIC)	0.00%	1.52%	3.38%	-3.46%	0.78%
Return on Tangible Assets	1.92%	1.43%	2.92%	-3.24%	0.77%
Earnings Yield	2.16%	1.96%	3.38%	-4.09%	0.96%
Efficiency Ratios
Receivables Turnover	10.31	2.54	103.14	-147.66	8.77
Payables Turnover	0.00	13.80	14.48	0.94	1.57
Inventory Turnover	0.00	0.00	0.11	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.03	0.03	0.04	-0.04	0.02
Working Capital Turnover Ratio	-34.98	0.24	0.39	-0.38	0.10
Cash Conversion Cycle	35.39	117.25	3.25K	-392.78	-191.03
Days of Sales Outstanding	35.39	143.71	3.54	-2.47	41.63
Days of Inventory Outstanding	0.00	0.00	3.27K	0.00	0.00
Days of Payables Outstanding	0.00	26.45	25.21	390.31	232.65
Operating Cycle	35.39	143.71	3.27K	-2.47	41.63
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.02	-0.10	-0.14	0.01
Free Cash Flow Per Share	<0.01	0.02	-0.10	-0.14	0.01
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.04	0.26	-1.41	-2.25	0.29
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.07	0.50	-1.51	1.65	0.43
Free Cash Flow Yield	0.23%	2.03%	-7.70%	-7.78%	1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.29	50.89	29.56	-24.45	104.42
Price-to-Sales (P/S) Ratio	28.85	24.47	19.65	-21.16	40.13
Price-to-Book (P/B) Ratio	0.93	0.73	0.86	0.93	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	433.65	49.30	-12.98	-12.86	93.05
Price-to-Operating Cash Flow Ratio	438.06	49.30	-12.98	-12.86	93.05
Price-to-Earnings Growth (PEG) Ratio	1.63	-0.90	-0.18	0.04	5.27
Price-to-Fair Value	0.93	0.73	0.86	0.93	0.90
Enterprise Value Multiple	39.45	56.71	25.27	-12.58	155.54
Enterprise Value	96.92M	67.07M	87.84M	89.98M	61.13M
EV to EBITDA	39.45	56.71	25.27	-12.58	155.54
EV to Sales	24.98	21.35	16.80	-17.18	31.22
EV to Free Cash Flow	375.53	43.01	-11.10	-10.44	72.40
EV to Operating Cash Flow	375.53	43.01	-11.10	-10.44	72.40
Tangible Book Value Per Share	1.49	1.32	1.49	1.91	1.47
Shareholders’ Equity Per Share	1.49	1.31	1.49	1.91	1.47
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.28	-0.13	0.37	-0.91
Revenue Per Share	0.05	0.04	0.07	-0.08	0.03
Net Income Per Share	0.03	0.02	0.04	-0.07	0.01
Tax Burden	0.99	1.28	1.13	0.63	1.91
Interest Burden	1.00	1.00	1.00	1.00	0.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.01	<0.01	>-0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.11	1.03	-2.28	1.90	1.12

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