Ryder Capital Ltd. (AU:RYD)
ASX:RYD
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Ryder Capital Ltd.
(Sydney:RYD)
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Rating:56Neutral
Price Target:
AU$2.00
▲(1.52% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by solid recent profitability and a low-risk, debt-free balance sheet, tempered by inconsistent and recently negative cash flow. Technical indicators are currently weak and point to bearish near-term momentum, while valuation is mixed—supported by the dividend yield but constrained by a negative P/E.
Positive Factors
Debt-free, conservative balance sheet
A 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.
Negative Factors
Inconsistent, negative cash generation
Choppy 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free, conservative balance sheet
A 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.
Read all positive factors
Ryder Capital Ltd. (RYD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
N/A
Dividend Yield5.35%
Average Volume (3M)105.22K
Price to Earnings (P/E)―
Beta (1Y)0.75
Revenue Growth-12.06%
EPS Growth11.48%
CountryAU
Employees10
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.02
Shares Outstanding80,549,800
10 Day Avg. Volume43,079
30 Day Avg. Volume105,222
Financial Highlights & Ratios
PEG Ratio4.17
Price to Book (P/B)0.84
Price to Sales (P/S)26.88
P/FCF Ratio-77.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ryder Capital Ltd. Business Overview & Revenue Model
Company Description
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. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
83
Very Positive
Cash Flow
41
Neutral
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.71M | 3.95M | 3.73M | 2.88M | 4.82M | 1.81M |
| Gross Profit | -3.70M | 3.95M | 847.49K | 1.41M | 3.03M | -6.79M |
| EBITDA | -2.66M | 1.85M | 1.89M | 1.18M | 3.09M | -7.15M |
| Net Income | -970.58K | 2.22M | 2.03M | 1.51M | 3.48M | -4.53M |
Balance Sheet | ||||||
| Total Assets | 189.42M | 132.48M | 115.06M | 105.58M | 119.00M | 140.08M |
| Cash, Cash Equivalents and Short-Term Investments | 22.72M | 10.04M | 1.82M | 9.79M | 14.90M | 20.84M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 25.40M | 5.79M | 772.46K | 982.68K | 123.75K | 20.47M |
| Stockholders Equity | 164.02M | 126.69M | 114.29M | 104.59M | 118.88M | 119.61M |
Cash Flow | ||||||
| Free Cash Flow | -5.79M | -1.37M | 1.24M | 1.56M | -7.92M | -8.62M |
| Operating Cash Flow | -5.79M | -1.37M | 1.24M | 1.56M | -7.92M | -8.62M |
| Investing Cash Flow | 22.96M | 18.88M | -790.81K | 732.04K | -18.61M | 2.56M |
| Financing Cash Flow | -9.45M | -9.29M | -8.42M | -7.40M | 20.59M | 9.47M |
Ryder Capital Ltd. Technical Analysis
Positive
1.97
Price Trends
1.95
Negative
1.88
Positive
1.68
Positive
Market Momentum
>-0.01
Negative
50.07
Neutral
60.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:RYD, the sentiment is Positive. The current price of 1.97 is above the 20-day moving average (MA) of 1.90, above the 50-day MA of 1.95, and above the 200-day MA of 1.68, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.07 is Neutral, neither overbought nor oversold. The STOCH value of 60.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:RYD.
Ryder Capital Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$60.75M | 2.97 | 35.99% | 6.39% | 22.67% | 19.47% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | AU$56.33M | 19.67 | 3.43% | 6.89% | 30.36% | -31.47% | |
56 Neutral | ― | -20.11 | -0.67% | 5.35% | -12.06% | 11.48% | |
54 Neutral | AU$26.98M | 38.35 | 1.46% | 2.94% | 38.32% | ― | |
53 Neutral | AU$28.44M | 46.88 | 4.11% | 2.03% | 18.17% | ― |
* Financial Sector Average
AU:RYD
Ryder Capital Ltd.
1.90
0.80
73.36%
AU:LCE
London City Equities Ltd
0.85
0.01
1.19%
AU:CIW
Clime Investment Management Ltd
0.35
0.01
3.60%
AU:MAM
Microequities Asset Management Group Ltd.
0.47
-0.01
-2.52%
AU:SB2
Salter Brothers Emerging Companies Ltd.
0.67
0.02
2.29%
Ryder Capital Ltd. Corporate Events
Ryder Capital Lifts NTA and Outperforms in Volatile Small-Cap Market
Mar 9, 2026
Ryder Capital reported a 0.95% increase in pre-tax NTA in February to $2.1887 per share, outperforming a weak small-cap market as the Small Ordinaries Index fell 2.57%. The company highlighted strong contributions from core holdings Lumos Diagnost...
Ryder Capital Lifts Cash as January NTA Slips Despite Strong Long-Term Returns
Feb 9, 2026
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 outperfor...
Ryder Capital Delivers 61% Return in 2025 and Launches Enhanced Quarterly Dividend
Jan 8, 2026
Ryder Capital reported a strong finish to 2025, with pre-tax net tangible assets rising 3.27% in December to $2.2476 per share despite a $4.8m tax payment, and delivering a 61.03% pre-tax return for the calendar year, significantly ahead of its pe...
Ryder Capital Launches Enhanced Quarterly Fully Franked Dividend Policy
Jan 5, 2026
Ryder Capital Limited has declared its first quarterly dividend of 3.0 cents per share fully franked, payable on 27 January 2026, inaugurating a new schedule of quarterly distributions. Under the enhanced dividend policy, the company plans to pay ...
Ryder Capital Declares A$0.03 Quarterly Dividend
Jan 5, 2026
Ryder Capital Ltd has announced a quarterly dividend of A$0.03 per fully paid ordinary share for the period ending 31 December 2025. The dividend will trade ex-dividend on 9 January 2026, with a record date of 12 January 2026 and payment scheduled...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.