Ryder Capital Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Asset Management
  • Company website

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.

Financial highlights

Market Capitalization$83.6071 million
P/E Ratio55.87
P/E Growth Ratio
Book Value
Dividend Per Share0
Earnings Per Share0.02
EBITDA
Profit Margin0
Operating Margin TTM0
Return on Assets TTM0
Return on Equity TTM1.6545
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 597.431 361.11 236.32
2017-06-30 -308.939 1,580.82 -854.57
2018-06-30 -2,196.329 3,674.25 -2,918.35
2019-06-30 1,740.407 1,007.25 1,740.407 69.973
2020-06-30 1,957.798 2,640.77 1,957.798 57.563
2021-06-30 -5,237.873 8,591.67 -5,237.873 47.684
2022-06-30 5,228.787 1,791.39 5,228.787 55.067
2023-06-30 3,141.375 1,470.67 3,141.375 -1,958.624

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 15,415.906 36,594.389 427.04 36,591.082
2017-06-30 6,522.357 46,032.785 3,371.467 0 36,594.817
2018-06-30 11,572.347 66,498.851 9,091.918 0 40,904.728
2019-06-30 22,525.023 90,600.885 7,566.201 0 65,050.053
2020-06-30 17,433.819 97,931.802 11,003.013 0 64,222.935
2021-06-30 20,841.669 140,080.524 20,465.597 0 77,524.855
2022-06-30 14,904.218 119,004.753 123.745 0 103,720.754
2023-06-30 9,792.65 105,576.698 106.577 0 102,231.314

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 76.56 36,488.481 15,415.906
2017-06-30 -727.44 -40.75 -8,893.549 15,415.906 6,522.357 0
2018-06-30 -2,063.631 -1,840.96 5,049.99 6,522.357 11,572.347 366.1
2019-06-30 566.314 -2,621.23 10,952.676 11,572.347 22,525.023 1,604.401
2020-06-30 752.318 844.3 -5,091.204 22,525.023 17,433.819 -2,956.336
2021-06-30 -4,533.017 -8,619.66 3,407.85 17,433.819 20,841.669 -3,831.417
2022-06-30 3,475.914 -7,915.4 -5,937.451 20,841.669 14,904.218 -5,606.316
2023-06-30 1,510.245 1,559.21 -5,111.568 14,904.218 9,792.65 -5,913.378