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 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1.23 | 1.212 | 0.818 | 0.932 | 0.578 | 0.188 | 0.188 | 0.188 | 0.188 | 0.142 | 0.142 | 0.142 | -0.516 | -0.516 | -0.516 | -0.182 | -0.182 | -0.182 | 0.019 | 0.019 | 0.019 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.82 | -0.364 | -0.427 | -0.738 | 0.787 | -0.188 | -0.188 | -0.188 | -0.188 | -0.142 | -0.142 | -0.142 | 0.516 | 0.516 | 0.516 | 0.182 | 0.182 | 0.182 | -0.019 | -0.019 | -0.019 |
| Operating Cash Flow
| -0.59 | 0.848 | 0.391 | 0.194 | 1.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30.628 | -19.305 | -14.687 | -13.846 | -12.586 | -13.505 | -13.505 | -13.505 | -13.505 | -7.23 | -7.23 | -7.23 | -3.919 | -3.919 | -3.919 | -5.688 | -5.688 | -5.688 | -5.974 | -5.974 | -5.974 |
| Sales Maturities Of Investments
| 49.555 | 20.66 | 12.541 | 18.732 | 8.432 | 12.967 | 12.967 | 12.967 | 12.967 | 4.988 | 4.988 | 4.988 | 4.654 | 4.654 | 4.654 | 3.474 | 3.474 | 3.474 | 0.661 | 0.661 | 0.661 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0.749 | 0.749 | 0.749 | 0.749 | 1.586 | 1.586 | 1.586 | -1.195 | -1.195 | -1.195 | 2.204 | 2.204 | 2.204 | 5.357 | 5.357 | 5.357 |
| Investing Cash Flow
| 18.928 | 1.355 | -2.146 | 4.886 | -4.154 | 0.211 | 0.211 | 0.211 | 0.211 | -0.655 | -0.655 | -0.655 | -0.46 | -0.46 | -0.46 | -0.01 | -0.01 | -0.01 | 0.044 | 0.044 | 0.044 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.035 | 7.035 | 7.035 | 1.319 | 1.319 | 1.319 | 0 | 0 | 0 | 9.207 | 9.207 | 9.207 |
| Common Stock Repurchased
| -1.336 | -1.316 | -0.535 | -0.445 | -1.045 | -0.207 | -0.207 | -0.207 | -0.207 | -0.998 | -0.998 | -0.998 | -0.241 | -0.241 | -0.241 | 0.001 | 0.001 | 0.001 | -0.085 | -0.085 | -0.085 |
| Dividends Paid
| -3.82 | -3.017 | -3.556 | -2.524 | -3.389 | -0.739 | -0.739 | -0.739 | -0.739 | -0.401 | -0.401 | -0.401 | -0.092 | -0.092 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0.95 | -0.441 | 0.95 | 1.197 | 0.917 | -0.254 | 0 | 0 | -0.369 | -0.369 | 0.006 | -0.01 | -0.01 | 0.044 | 0.044 | 0.044 |
| Financing Cash Flow
| -5.156 | -4.332 | -4.09 | -2.969 | -4.434 | 0.211 | 0.211 | 0.211 | 0.211 | -0.655 | -0.655 | -0.655 | -0.46 | -0.46 | -0.46 | -0.01 | -0.01 | -0.01 | 0.044 | 0.044 | 0.044 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -2.129 | -5.845 | 2.111 | -7.223 | -1.273 | -1.273 | -1.273 | -1.273 | 2.738 | 2.738 | 2.738 | 1.262 | 1.262 | 1.262 | -2.223 | -2.223 | -2.223 | 0.089 | 0.089 | 0.089 |
| Cash At End Of Period
| 15 | 1.819 | 3.948 | 9.793 | 7.681 | 4.358 | 4.358 | 4.358 | 4.358 | 5.631 | 5.631 | 5.631 | 2.893 | 2.893 | 2.893 | 1.631 | 1.631 | 1.631 | 3.854 | 3.854 | 3.854 |