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Ryder Capital Ltd. (AU:RYD)
ASX:RYD
Total Valuation
Ryder Capital Ltd. has a market cap or net worth of ―. The enterprise value is AU$67.07M.
Market Cap―
Enterprise ValueAU$67.07M
Share Statistics
Ryder Capital Ltd. has 81,099,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,099,630
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ryder Capital Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1019.07%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1019.07%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ryder Capital Ltd. is 46.31. Ryder Capital Ltd.’s PEG ratio is -0.90.
PE Ratio46.31
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.82
Price to FCF49.30
Price to Operating Cash Flow49.30
PEG Ratio-0.90
Income Statement
In the last 12 months, Ryder Capital Ltd. had revenue of 2.95M and earned 2.03M in profits. Earnings per share was 0.02.
Revenue2.95M
Gross Profit847.49K
Operating Income-2.10M
Pretax Income1.89M
Net Income2.03M
EBITDA1.89M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 258.08K and capital expenditures 0.00, giving a free cash flow of 258.08K billion.
Operating Cash Flow258.08K
Free Cash Flow258.08K
Free Cash Flow per Share<0.01
Dividends & Yields
Ryder Capital Ltd. pays an annual dividend of AU$0.095, resulting in a dividend yield of 6.92%
Dividend Per ShareAU$0.095
Dividend Yield6.92%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change23.81%
50-Day Moving Average1.29
200-Day Moving Average1.25
Relative Strength Index (RSI)53.56
Average Volume (3m)60.02K
Important Dates
Ryder Capital Ltd. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateFeb 10, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateFeb 24, 2025
Financial Position
Ryder Capital Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ryder Capital Ltd. has paid -140.10K in taxes.
Income Tax-140.10K
Effective Tax Rate-0.07
Enterprise Valuation
Ryder Capital Ltd. EV to EBITDA ratio is 48.78, with an EV/FCF ratio of 74.39.
EV to Sales31.24
EV to EBITDA48.78
EV to Free Cash Flow74.39
EV to Operating Cash Flow74.39
Balance Sheet
Ryder Capital Ltd. has AU$15.00M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$15.00M billion.
Cash & Marketable SecuritiesAU$15.00M
Total DebtAU$0.00
Net Cash-AU$15.00M
Net Cash Per Share-AU$0.18
Tangible Book Value Per ShareAU$1.37
Margins
Gross margin is 53.18%, with operating margin of -71.29%, and net profit margin of 68.78%.
Gross Margin53.18%
Operating Margin-71.29%
Pretax Margin64.04%
Net Profit Margin68.78%
EBITDA Margin64.04%
EBIT Margin64.04%
Analyst Forecast
The average price target for Ryder Capital Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast38.33%
EPS Growth Forecast41.63%