Ryder Capital Limited
ASX:RYD.AX
1.305 (AUD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 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
| 15 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15 | 1.819 | 3.948 | 9.793 | 7.681 | 14.904 | 20.842 | 17.434 | 22.525 | 11.572 | 6.522 | 15.416 |
| Net Receivables
| 0.376 | 0.08 | 1.025 | 1.237 | 0.052 | 0.051 | 0.035 | 0.223 | 0.07 | 0.04 | 0.019 | 0.172 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -15.376 | -1.899 | -4.973 | -11.029 | -7.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 112.494 | 0 | 88.55 | 0 | 100.806 | 119.198 | 80.272 | 67.507 | 54.343 | 39.373 | 20.662 |
| Tax Assets
| 1.099 | 0.648 | 3.841 | 5.981 | 0.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1.099 | -113.142 | -3.841 | -5.981 | -0.829 | -100.806 | -119.198 | -80.272 | -67.507 | -54.343 | -39.373 | -20.662 |
| Total Non-Current Assets
| 0 | 0 | 0 | 88.55 | 0 | 100.806 | 119.198 | 80.272 | 67.507 | 54.343 | 39.373 | 20.662 |
| Total Assets
| 127.081 | 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
| 0 | 0.222 | 0 | 0.107 | 0 | 0.124 | 9.187 | 1.683 | 0.823 | 3.027 | 1.109 | 0.227 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 0 | 0 | -0.107 | 0 | -0.124 | -9.187 | -1.683 | -0.823 | -3.027 | -1.109 | 0 |
| Total Current Liabilities
| 0 | 0.222 | 0 | 0.107 | 0 | 0.124 | 9.187 | 1.683 | 0.823 | 3.027 | 1.109 | 0.227 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.005 | 0 | 0 | 0 | 0 | 8.988 | 3.944 | 3.592 | 6.052 | 1.813 | 0.03 |
| Other Non-Current Liabilities
| 0 | 0 | 0.295 | 0 | 0.162 | 0 | -8.988 | -3.944 | -3.592 | -6.052 | -1.813 | -0.03 |
| Total Non-Current Liabilities
| 0 | 0.005 | 0.295 | 0.983 | 0.162 | 0 | 8.988 | 3.944 | 3.592 | 6.052 | 1.813 | 0.03 |
| Total Liabilities
| 4.925 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 99.644 | 100.685 | 101.697 | 102.231 | 102.676 | 103.721 | 77.525 | 64.223 | 65.05 | 40.905 | 36.595 | 36.591 |
| Retained Earnings
| -9.963 | -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
| 35.956 | 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
| -3.48 | -1.945 | -14.093 | 0 | -1.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 122.156 | 114.288 | 103.665 | 104.594 | 118.805 | 118.881 | 119.615 | 86.929 | 83.035 | 57.407 | 42.661 | 36.167 |
| Total Equity
| 122.156 | 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
| 127.081 | 115.061 | 103.959 | 105.577 | 118.967 | 119.005 | 140.081 | 97.932 | 90.601 | 66.499 | 46.033 | 36.594 |