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Ryder Capital Ltd.
(Sydney:RYD)
Ryder Capital Ltd. (RYD) vs. iShares MSCI Australia ETF (EWA)
Ryder Capital Ltd. Business Overview & Revenue Model
Ryder Capital Ltd. Financial Statement Overview
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.88M | 2.95M | 3.14M | 5.23M | -5.24M | 1.96M |
| Gross Profit | 2.38M | 847.49K | 1.67M | 3.44M | -13.83M | -682.97K |
| EBITDA | 2.46M | 1.89M | 1.18M | 3.48M | -7.15M | 393.00K |
| Net Income | 2.44M | 2.03M | 1.51M | 3.48M | -4.53M | 752.32K |
Balance Sheet | ||||||
| Total Assets | 127.08M | 115.06M | 105.58M | 119.00M | 140.08M | 97.93M |
| Cash, Cash Equivalents and Short-Term Investments | 15.00M | 1.82M | 9.79M | 14.90M | 20.84M | 17.43M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 4.92M | 772.46K | 106.58K | 123.75K | 20.47M | 11.00M |
| Stockholders Equity | 122.16M | 114.29M | 104.59M | 118.88M | 119.61M | 86.93M |
Cash Flow | ||||||
| Free Cash Flow | 258.08K | 1.24M | 1.56M | -7.92M | -8.62M | 844.30K |
| Operating Cash Flow | 258.08K | 1.24M | 1.56M | -7.92M | -8.62M | 844.30K |
| Investing Cash Flow | 20.28M | -790.81K | 732.04K | -18.61M | 2.56M | -2.15M |
| Financing Cash Flow | -9.49M | -8.42M | -7.40M | 20.59M | 9.47M | -3.78M |
Ryder Capital Ltd. Technical Analysis
Ryder Capital Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | AU$60.46M | 4.73 | 14.62% | 2.82% | 454.96% | ― | |
73 Outperform | AU$63.36M | 8.48 | 34.01% | 7.83% | 19.50% | 31.19% | |
69 Neutral | €17.78B | 8.68 | 14.41% | 5.08% | 17.37% | 32.03% | |
60 Neutral | AU$25.04M | 250.00 | 0.47% | 1.88% | -16.07% | -36.00% | |
58 Neutral | AU$30.28M | ― | -9.28% | 0.63% | -13.78% | 50.00% | |
56 Neutral | 43.92 | 2.16% | 6.92% | 38.33% | 41.63% | ||
| ― | ― | ― | ― |
Ryder Capital Ltd. Corporate Events
Ryder Capital Ltd has announced that it ceased to be a substantial holder in Fleetwood Limited as of April 29, 2025. This change was due to a series of on-market sales of voting securities between April 14 and April 29, 2025, resulting in a significant reduction of its holdings. The divestment may impact Ryder Capital’s influence over Fleetwood Limited and could have implications for its investment strategy and stakeholder relations.
Ryder Capital Limited has announced an update regarding its ongoing on-market buy-back program. As of April 30, 2025, the company has repurchased a total of 1,319,243 ordinary fully paid securities, including 1,746 bought back on the previous day. This buy-back initiative reflects Ryder Capital’s strategy to enhance shareholder value and optimize its capital structure, potentially impacting its market positioning and investor relations positively.
Ryder Capital Limited has announced a daily update on its ongoing on-market buy-back program. The company reported that it bought back 53,936 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 1,188,561. This buy-back initiative is part of Ryder Capital’s strategy to manage its capital structure and potentially enhance shareholder value.
Ryder Capital Ltd. reported a pre-tax NTA return of -0.64% for the March 2025 quarter, outperforming several market indices despite a challenging period for equity markets. The company highlighted strong performances from its portfolio during the volatile February reporting season, with most holdings meeting or exceeding expectations. The quarter saw strategic adjustments in the portfolio, including increased investments in Humm Group and Amplitude Energy, and new positions in Coast Entertainment and others, while exiting some holdings like Austin Engineering. BCI Minerals, a significant portfolio component, made progress on its Mardie Salt Project, receiving key approvals and funding, which underscores its strategic importance to Ryder’s investment strategy.
Ryder Capital Limited, a substantial holder in Fleetwood Limited, has reduced its voting power from 6.70% to 5.58% as of April 10, 2025. This change in voting power reflects a decrease in the number of ordinary shares held by Ryder Capital, potentially impacting its influence in Fleetwood Limited’s decision-making processes.
Ryder Capital Ltd has announced a change in the address of its share registry office, effective from April 14, 2025. This move to MUFG Corporate Markets (AU) Limited at Liberty Place in Sydney is part of the company’s operational adjustments, although contact details remain unchanged. This change could streamline their registry operations and potentially enhance service efficiency for stakeholders.
Ryder Capital Limited reported a 0.68% increase in pre-tax NTA for March, despite a challenging market environment. The company’s portfolio benefited from significant gains in The Reject Shop following a takeover announcement by Dollarama Inc., which provided a substantial premium to shareholders. The portfolio adjustments included increasing positions in Emeco Holdings, BCI Minerals, and Humm Group, while reducing holdings in Aurelia Metals and Fleetwood. The company’s strategic moves and dividend distribution highlight its resilience and commitment to delivering value to shareholders.
Ryder Capital Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of April 8, 2025, the company has bought back a total of 1,143,871 securities, with an additional 44,690 securities acquired on the previous day. This buy-back initiative reflects Ryder Capital’s strategy to manage its capital structure and potentially enhance shareholder value.
Ryder Capital Limited announced a change in the director’s interest, with Lauren De Zilva acquiring 1,497 fully paid ordinary shares through a Dividend Reinvestment Plan, increasing her total holdings to 43,997 shares. This change reflects the company’s ongoing commitment to aligning director interests with shareholder value, potentially impacting investor confidence and market perception positively.
Ryder Capital Ltd. has announced a new issuance of 83,261 ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX) under the code RYD. This move is part of a dividend or distribution plan and is expected to enhance the company’s liquidity and market presence, potentially benefiting its stakeholders.
Ryder Capital Ltd. announced the cessation of 50,000 ordinary fully paid securities due to an on-market buy-back, effective March 19, 2025. This move is part of the company’s capital management strategy, potentially impacting its market positioning by optimizing its capital structure and enhancing shareholder value.
Ryder Capital Ltd. announced a change in the director’s interest, with Peter Charles Constable transferring 2,500,000 shares from his direct holding to an indirect holding through Ryder Investment Management Pty Limited. This off-market trade did not alter the total number of shares held by Constable, maintaining his influence within the company while potentially optimizing his investment strategy.
Ryder Capital Ltd. announced a change in the director’s interest, specifically concerning David Harold Bottomley. Mr. Bottomley ceased to hold a notifiable interest in securities of Ryder Capital Limited held by Ryder Investment Management Pty Ltd., reducing his total securities from 4,264,939 to 3,364,939. This change reflects an internal adjustment in the director’s shareholding structure, potentially impacting the company’s governance and stakeholder interests.
Ryder Capital Limited has announced an update regarding its ongoing share buy-back program. As of March 12, 2025, the company has repurchased a total of 1,093,871 securities, with an additional 50,000 securities bought back on the previous day. This buy-back initiative is part of Ryder Capital’s strategy to enhance shareholder value and optimize its capital structure.
Ryder Capital Ltd. reported a decrease in pre-tax NTA by 3.88 cents to $1.5124, resulting in a negative monthly return of -2.50% amid a volatile period for Australian equities. Despite the challenging environment, the company saw strong gains in several portfolio companies, although these were offset by declines in others. Portfolio adjustments included increasing positions in Coventry Group, Amplitude Energy, and Humm Group, funded by trimming long-term holdings and exiting Austin Engineering. The cash position remained stable, and the company continues to focus on its value-driven investment strategy.
Ryder Capital Limited has announced the appointment of Lauren De Zilva as a director, effective March 4, 2025. De Zilva holds 42,500 fully paid ordinary shares through Sdraja Pty Ltd, where she is a director and shareholder, and a beneficiary of the Sdraja Super Fund. This appointment may influence the company’s governance and strategic direction, potentially impacting stakeholders and market perceptions.
Ryder Capital Ltd announced significant leadership changes with David Bottomley transitioning to a Non-Executive Director and retiring as Company Secretary, while Lauren De Zilva joins the Board as Executive Director and Portfolio Manager. These changes are expected to enhance the company’s investment management capabilities, particularly in healthcare, and strengthen its market position.
Ryder Capital Ltd. announced an update regarding its dividend distribution, specifically related to the Dividend Reinvestment Plan (DRP) price and the Volume Weighted Average Price (VWAP) calculation end date. This update pertains to the dividend for the six-month period ending December 31, 2024, and reflects the company’s ongoing commitment to providing shareholder value through regular distributions.
Ryder Capital Ltd. has reported a significant increase in its total comprehensive income after tax to $13.02 million, up from $3.16 million in the previous period, driven by a strong gross portfolio performance of 16.80% for the six months ending December 2024. In response, the company has increased its interim dividend by 12.5% to 4.5 cents per share, reflecting its commitment to providing steady returns to its investors. This performance exceeds the company’s benchmarks and strengthens its distributable profits reserve, underpinning future dividend payments.
Ryder Capital Limited has reported a significant financial upturn for the half-year ended December 31, 2024. The company saw total investment income rise by 48.55%, leading to a net profit from ordinary activities before tax of $1,240,122, an 84.08% increase. After-tax net profit also surged by 50.37%, with total comprehensive income soaring by 312.07%. Ryder Capital announced a 4.50 cents per share interim dividend and the continuation of its Dividend Reinvestment Plan. These results underscore a robust financial performance, reflecting strengthened market positioning and potential positive implications for stakeholders.
Ryder Capital Ltd reported a positive monthly pre-tax NTA increase of 0.66 cents to $1.5512, reflecting a 0.43% return amid strong equity markets. The company’s portfolio saw notable gains in Cuscal and increases in holdings like Macmahon and BCI Minerals, while efforts to bolster cash reserves involved trimming positions in SRG Global, Service Stream, and Austin Engineering. Additionally, Ryder Capital strategically increased its holding in Cuscal during its trading below IPO price, raising portfolio cash from $15.5 million to $20.2 million.
Ryder Capital Limited, an investment firm, has increased its stake in Janison Education Group Limited by acquiring additional shares, raising its voting power from 9.76% to 10.93%. The change in interest, marked by several on-market purchases, signifies Ryder Capital’s confidence in Janison’s market potential and strengthens its influence within the company, potentially impacting strategic decisions and future growth.