Ryder Capital Limited (RYD.AX) - Quarterly Balance Statement

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RYD.AX
Financials

1.2 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2020 Q4	2019 Q4	2018 Q4	2017 Q4	2016 Q4	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.819	3.948	9.793	7.681	14.904	20.842	17.434	22.525	11.572	6.522	15.416
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.819	3.948	9.793	7.681	14.904	20.842	17.434	22.525	11.572	6.522	15.416
Net Receivables Numbers are in millions	0.08	1.025	1.237	0.052	0.051	0.035	0.223	0.07	0.04	0.019	0.172
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1.899	-4.973	-11.029	-7.733	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	0	11.029	0	14.955	20.877	17.657	22.595	11.612	6.541	15.588
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	88.55	0	100.806	119.198	80.272	67.507	54.343	39.373	20.662
Tax Assets Numbers are in millions	0.648	3.841	5.981	0.829	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.648	-3.841	-5.981	-0.829	-100.806	-119.198	-80.272	-67.507	-54.343	-39.373	-20.662
Total Non-Current Assets Numbers are in millions	0	0	88.55	0	100.806	119.198	80.272	67.507	54.343	39.373	20.662
Total Assets Numbers are in millions	115.061	103.959	105.577	118.967	119.005	140.081	97.932	90.601	66.499	46.033	36.594
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0.107	0	0.124	9.187	1.683	0.823	3.027	1.109	0.227
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	-0.107	0	-0.124	-9.187	-1.683	-0.823	-3.027	-1.109	-0.227
Total Current Liabilities Numbers are in millions	0	0	0.107	0	0.124	9.187	1.683	0.823	3.027	1.109	0.227
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.005	0	0	0	0	8.988	3.944	3.592	6.052	1.813	0.03
Other Non-Current Liabilities Numbers are in millions	0.768	0.295	0.983	0.162	0	-8.988	-3.944	-3.592	-6.052	-1.813	-0.03
Total Non-Current Liabilities Numbers are in millions	0.772	0.295	0.983	0.162	0	8.988	3.944	3.592	6.052	1.813	0.03
Total Liabilities Numbers are in millions	0.772	0.295	0.107	0.162	0.124	20.466	11.003	7.566	9.092	3.371	0.427
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100.685	101.697	102.231	102.676	103.721	77.525	64.223	65.05	40.905	36.595	36.591
Retained Earnings Numbers are in millions	-9.963	-9.983	-9.963	-10.115	-9.876	-9.754	-5.221	-2.876	-2.836	-0.773	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.511	26.043	12.326	28.185	25.036	51.844	27.927	20.861	19.338	6.839	-0.424
Other Total Stockholders Equity Numbers are in millions	-1.945	-14.093	0	-1.942	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	114.288	103.665	104.594	118.805	118.881	119.615	86.929	83.035	57.407	42.661	36.167
Total Equity Numbers are in millions	114.288	103.665	104.594	118.805	118.881	119.615	86.929	83.035	57.407	42.661	36.167
Total Liabilities & Shareholders Equity Numbers are in millions	115.061	103.959	105.577	118.967	119.005	140.081	97.932	90.601	66.499	46.033	36.594

Ryder Capital Limited

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