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Company price
2.02 AUD -0.03 ( 1.46%)
Last update at 2026-11-12T05:10:00Z
VOLUME
44126
Market Cap
164.32M
P/E
204.00

Momentum Score

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

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
2.02
Low
2.07
High
52 Week Price Range
1.59
Low
2.27
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Ryder Capital Ltd (ASX: RYD) is an Australian publicly listed company; public disclosures on its specific operating activities are limited. Available information indicates long-term performance may depend on the company's ability to deploy capital profitably, realize returns from any asset holdings and manage financing and market cycles, which could appeal to investors seeking exposure to a small listed investment vehicle.

Key risks include limited transparency and low liquidity, potential concentration or execution risk in deployed assets, and sensitivity to interest rates and broader market conditions; investors should monitor corporate filings, asset composition and leverage.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.05
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
165.45%
Net Debt
-15.02M
ROCE
-0.46%
Diluted EPS TTM
0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax -0.49M 1.85M 1.89M 1.18M 3.09M
Net income 0.43M 2.22M 2.03M 1.51M 3.48M
Selling general administrative 0.08M 0.05M 0.04M 0.04M 0.04M
Gross profit -1.37M 3.95M 0.85M 3.14M 5.23M
Ebit - - -2.10M - -
Ebitda -0.49M 1.85M 1.89M 1.18M 3.48M
Depreciation and amortization - - 3.99M - -
Operating income -0.49M 1.85M -2.10M 1.18M 3.48M
Other operating expenses 3.70M 2.10M 1.84M -1.96M 0.06M
Interest expense - - - - 0.39M
Tax provision -0.92M -0.37M -0.14M -0.33M -0.39M
Interest income 0.77M 0.60M 0.45M 0.23M 0.04M
Net interest income 0.77M 0.60M 0.45M 0.23M 0.04M
Income tax expense -0.92M -0.37M -0.14M -0.33M -0.39M
Total revenue 3.22M 3.95M 3.73M 3.14M 5.23M
Total operating expenses -0.88M 2.10M 2.95M -1.96M 0.06M
Cost of revenue 4.59M 1.61M 2.10M 1.47M 1.79M
Total other income expense net - - 3.99M - -0.39M
Net income from continuing ops 0.43M 2.22M 2.03M 1.51M 3.48M
Net income applicable to common shares - 2.22M 2.03M 1.51M 3.48M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 165.82M 132.48M 115.06M 105.58M 119.00M
Other current assets - - -1.90M - 0.00M
Total liab 17.36M 5.79M 0.77M 0.11M 0.12M
Total stockholder equity 148.46M 126.69M 114.29M 104.59M 118.88M
Other current liab - - - -0.11M -0.12M
Common stock 98.31M - 100.69M 102.23M 103.72M
Capital stock 98.31M 99.05M - 102.23M 103.72M
Retained earnings -12.72M -9.96M -9.96M -9.96M -9.88M
Other assets - - 115.06M 6.00M 3.24M
Cash 15.02M 10.04M 1.82M 9.79M 14.90M
Total current liabilities - - - 0.11M 0.12M
Net debt -15.02M - -1.82M -9.79M -14.90M
Short term debt - - - 0.00M 0.00M
Total current assets 15.07M - - 11.03M 14.95M
Long term investments 149.31M 121.81M - 88.55M 100.81M
Net receivables 0.05M - 0.08M 1.24M 0.05M
Accounts payable 6.29M 0.40M - 0.11M 0.12M
Accumulated other comprehensive income 62.87M - 23.57M 12.33M 25.04M
Non currrent assets other 0.01M - -0.65M -88.55M -100.81M
Non current assets total 150.75M - - 88.55M 100.81M
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments 21.62M 18.88M -0.79M 0.73M -18.61M
Total cashflows from investing activities 21.62M 18.88M -0.79M 0.73M -18.61M
Total cash from financing activities -10.16M -9.29M -8.42M -7.40M 20.59M
Net income 0.43M 2.22M 2.03M 1.51M 3.48M
Change in cash 4.98M 8.22M -7.97M -5.11M -5.94M
Begin period cash flow 10.04M 1.82M 9.79M 14.90M 20.84M
End period cash flow 15.02M 10.04M 1.82M 9.79M 14.90M
Total cash from operating activities -6.49M -1.37M 1.24M 1.56M -7.92M
Issuance of capital stock - - - - 26.47M
Other cashflows from investing activities - 18.88M -0.79M 0.73M -18.61M
Dividends paid 9.29M -7.38M -6.57M -5.91M -5.61M
Change to account receivables -0.01M 0.05M -0.03M - -
Sale purchase of stock -0.87M -1.91M -1.85M -1.49M -0.27M
Other cashflows from financing activities - - -0.79M -26.47M -18.61M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 2.21M 0.07M -0.01M 0.90M -4.43M
Other non cash items -9.13M -1.44M -0.78M - -3.48M
Free cash flow -6.49M -1.37M 1.24M 1.56M -7.92M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RYD
Ryder Capital Ltd
-0.03
1.46%
2.02 204.00 - 69.38 1.12 69.27 -12.93
AFI
Australian Foundation Investment Company Ltd
-0.05
0.72%
6.94 30.39 - 25.11 1.03 24.95 -
ARG
Argo Investments Ltd
0.01
0.11%
9.49 27.97 - 24.56 1.01 24.64 -
L1G
L1 Group Limited
-0.01
0.81%
1.23 21.25 19.76 7.36 3.83 3.13 3.71
PNI
Pinnacle Investment Management Group Ltd
-0.13
0.81%
15.83 21.04 18.83 36.44 3.21 45.93 39.78

Profile*

Ryder Capital Ltd

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

Level 25, Sydney, NSW, Australia, 2000

800-820-0888

Name Title Year Born
Mr. Peter Charles Constable Chief Investment Officer and Exec. Chairman 1970
Mr. David Harold Bottomley Exec. Director, Portfolio Mang. & Company Sec. 1972
Mr. David Harold Bottomley Exec. Director, Portfolio Mang. & Company Sec. 1972
Mr. David Harold Bottomley Exec. Director, Portfolio Mang. & Company Sec. 1972
Mr. David Harold Bottomley Exec. Director, Portfolio Mang. & Company Sec. 1972
Mr. David Harold Bottomley Exec. Director, Portfolio Mang. & Company Sec. 1972
Mr. David Harold Bottomley Exec. Director, Portfolio Mang. & Company Sec. 1972
Mr. David Harold Bottomley Exec. Director, Portfolio Mang. & Company Sec. 1972
Mr. David Harold Bottomley Exec. Director, Portfolio Mang. & Company Sec. 1972
Mr. Peter Charles Constable Chief Investment Officer and Executive Chairman 1970

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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