YOLFTbeta
Ryder Capital Ltd

Ryder Capital Ltd

RYD · AU · Financial Services / Asset Management

2.03AUD+0.01 (+0.50%)

Price History

Full chart

Market Stats

Previous Close2.02
Open2.03
Day Range2.02 – 2.03
52-Week Range1.51 – 2.30
Volume9.41K
Market Cap181.24M
P/E (TTM)225.00
Forward P/E0.00
EPS0.01
Dividend Yield5.33%
50-Day Avg2.13
200-Day Avg1.96

About

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

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Peter Charles Constable BEcons
  • Employees0
  • HeadquartersLevel 25, Sydney, NSW, Australia, 2000, Australia

Leadership

  • Mr. Peter Charles Constable BEconsChief Investment Officer and Executive Chairman · b. 1970
  • Lauren De ZilvaExecutive Director & Portfolio Manager
  • Jonathan JonathanCompany Secretary

Financials

Income Statement

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue597.43K-308.94K-2.20M1.74M1.96M-5.24M5.23M3.14M3.73M3.95M3.22M
Growth (%)--151.71%-611.29%+179.20%+12.49%-367.54%+199.83%-39.92%+18.89%+5.72%-18.58%
Cost of Revenue361.11K1.58M3.67M1.01M2.64M8.59M1.79M1.47M2.10M1.61M4.59M
Gross Profit236.32K-308.94K-2.20M1.74M1.96M-5.24M5.23M3.14M847.49K3.95M-1.37M
Gross Margin39.56%100.00%100.00%100.00%100.00%100.00%100.00%100.00%22.69%100.00%-42.63%
Operating Expense153.30K851.22K932.52K1.38M1.56M1.92M1.75M1.96M2.95M2.10M-884.33K
Operating Income83.02K-1.16M-3.13M365.31K393.00K-7.15M3.48M1.18M-2.10M1.85M-486.10K
Operating Margin13.90%375.53%142.44%20.99%20.07%136.60%66.48%37.65%-56.34%46.76%-15.12%
EBITDA83.02K-1.16M-3.13M365.31K393.00K-7.15M3.48M1.18M1.89M1.85M-486.10K
EBITDA Margin13.90%375.53%142.44%20.99%20.07%136.60%66.48%37.65%50.61%46.76%-15.12%
Net Income76.56K-727.44K-2.06M566.31K752.32K-4.53M3.48M1.51M2.03M2.22M431.40K
Net Income Margin12.81%235.46%93.91%32.54%38.43%86.54%66.48%48.08%54.36%56.18%13.42%
R&D----0.153.960.640.41---
R&D as % of Total Revenue----0.00%-0.00%0.00%0.00%---
Interest Expense000000387.86K----
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%7.42%----

Balance Sheet

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets36.59M46.03M66.50M90.60M97.93M140.08M119.00M105.58M115.06M132.48M165.82M
Total Liabilities427.04K3.37M9.09M7.57M11.00M20.47M123.75K982.68K772.46K5.79M17.36M
Total Equity36.17M42.66M57.41M83.03M86.93M119.61M118.88M104.59M114.29M126.69M148.46M
Cash15.42M6.52M11.57M22.53M17.43M20.84M14.90M9.79M1.82M10.04M15.02M
Net Debt-15.42M-6.52M-11.57M-22.53M-17.43M-20.84M-14.90M-9.79M-1.82M-10.04M-15.02M

Cash Flow

Currency: AUD2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--40.75K-1.84M-2.62M844.30K-8.62M-7.92M1.56M1.24M-1.37M-6.49M
Investing Cash Flow-21.25M-8.86M2.94M-8.97M-2.15M2.56M-18.61M732.04K-790.81K18.88M21.62M
Financing Cash Flow36.49M3.73K3.95M22.54M-3.78M9.47M20.59M-7.40M-8.42M-9.29M-10.16M
Capital Expenditure00000340230
Free Cash Flow177.22K-40.70K-1.84M-2.62M844.30K-8.62M-7.92M1.56M1.24M-1.37M-6.49M
Dividends Paid-0366.10K1.60M2.96M3.83M5.61M5.91M6.57M7.38M9.29M
FCF to OCF-99.87%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-0.00%-19.89%-61.21%350.15%-44.45%-70.83%379.25%530.22%-538.36%-143.13%

Earnings

Report DateFeb 3, 2016Aug 16, 2016Feb 23, 2017Aug 15, 2017Feb 22, 2018Aug 8, 2018Feb 21, 2019Aug 8, 2019Feb 18, 2020Aug 13, 2020Feb 18, 2021Aug 12, 2021Feb 10, 2022Aug 16, 2022Feb 14, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-
EPS Actual0.000.00-0.01-0.01-0.05-0.010.000.010.010.01-0.06-0.010.040.010.01
Surprise---------------
Timing------------After-hours-Pre-market

Key Statistics & Ratios

Market Cap181.24M
Enterprise Value0
Trailing P/E225.00
Forward P/E0.00
Price / Sales75.11
Price / Book1.21
EPS0.01
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity165.45%
Return on Assets0.00%
Shares Outstanding80.55M
Shares Float0
Dividend Yield5.33%
Dividend Rate0.12
Payout Ratio2735.85%

Dividends

20263×
0.03Jul 6, 20260.03Apr 8, 20260.03Jan 9, 2026
20252×
0.06Aug 20, 20250.04Feb 24, 2025
20242×
0.05Aug 19, 20240.04Mar 4, 2024
20232×
0.04Aug 21, 20230.03Feb 20, 2023
20222×
0.04Aug 19, 20220.03Feb 18, 2022
20212×
0.04Sep 22, 20210.03Mar 24, 2021
20202×
0.03Aug 19, 20200.02Mar 6, 2020
20192×
0.03Aug 14, 20190.01Mar 8, 2019
20182×
0.02Oct 4, 20180.01Mar 22, 2018