Ryder Capital Limited
ASX:RYD.AX
1.2 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2020 Q4 | 2019 Q4 | 2018 Q4 | 2017 Q4 | 2016 Q4 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 1.819 | 3.948 | 9.793 | 7.681 | 14.904 | 20.842 | 17.434 | 22.525 | 11.572 | 6.522 | 15.416 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1.819 | 3.948 | 9.793 | 7.681 | 14.904 | 20.842 | 17.434 | 22.525 | 11.572 | 6.522 | 15.416 |
| Nettovorderingen
| 0.08 | 1.025 | 1.237 | 0.052 | 0.051 | 0.035 | 0.223 | 0.07 | 0.04 | 0.019 | 0.172 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -1.899 | -4.973 | -11.029 | -7.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0 | 0 | 11.029 | 0 | 14.955 | 20.877 | 17.657 | 22.595 | 11.612 | 6.541 | 15.588 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 88.55 | 0 | 100.806 | 119.198 | 80.272 | 67.507 | 54.343 | 39.373 | 20.662 |
| Belastingvorderingen
| 0.648 | 3.841 | 5.981 | 0.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0.648 | -3.841 | -5.981 | -0.829 | -100.806 | -119.198 | -80.272 | -67.507 | -54.343 | -39.373 | -20.662 |
| Totaal niet-vlottende activa
| 0 | 0 | 88.55 | 0 | 100.806 | 119.198 | 80.272 | 67.507 | 54.343 | 39.373 | 20.662 |
| Totaal activa
| 115.061 | 103.959 | 105.577 | 118.967 | 119.005 | 140.081 | 97.932 | 90.601 | 66.499 | 46.033 | 36.594 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 0 | 0 | 0.107 | 0 | 0.124 | 9.187 | 1.683 | 0.823 | 3.027 | 1.109 | 0.227 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | -0.107 | 0 | -0.124 | -9.187 | -1.683 | -0.823 | -3.027 | -1.109 | -0.227 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 0.107 | 0 | 0.124 | 9.187 | 1.683 | 0.823 | 3.027 | 1.109 | 0.227 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.005 | 0 | 0 | 0 | 0 | 8.988 | 3.944 | 3.592 | 6.052 | 1.813 | 0.03 |
| Overige niet-vlottende verplichtingen
| 0.768 | 0.295 | 0.983 | 0.162 | 0 | -8.988 | -3.944 | -3.592 | -6.052 | -1.813 | -0.03 |
| Totaal niet-vlottende verplichtingen
| 0.772 | 0.295 | 0.983 | 0.162 | 0 | 8.988 | 3.944 | 3.592 | 6.052 | 1.813 | 0.03 |
| Totaal passiva
| 0.772 | 0.295 | 0.107 | 0.162 | 0.124 | 20.466 | 11.003 | 7.566 | 9.092 | 3.371 | 0.427 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 100.685 | 101.697 | 102.231 | 102.676 | 103.721 | 77.525 | 64.223 | 65.05 | 40.905 | 36.595 | 36.591 |
| Ingehouden winsten
| -9.963 | -9.983 | -9.963 | -10.115 | -9.876 | -9.754 | -5.221 | -2.876 | -2.836 | -0.773 | 0 |
| Overige gereserveerde algehele resultaten
| 25.511 | 26.043 | 12.326 | 28.185 | 25.036 | 51.844 | 27.927 | 20.861 | 19.338 | 6.839 | -0.424 |
| Overige totale aandeelhoudersvermogen
| -1.945 | -14.093 | 0 | -1.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 114.288 | 103.665 | 104.594 | 118.805 | 118.881 | 119.615 | 86.929 | 83.035 | 57.407 | 42.661 | 36.167 |
| Totaal eigen vermogen
| 114.288 | 103.665 | 104.594 | 118.805 | 118.881 | 119.615 | 86.929 | 83.035 | 57.407 | 42.661 | 36.167 |
| Totaal passiva en aandeelhoudersvermogen
| 115.061 | 103.959 | 105.577 | 118.967 | 119.005 | 140.081 | 97.932 | 90.601 | 66.499 | 46.033 | 36.594 |