Ryder Capital Financial Data

Company name:Ryder Capital LtdStatus:Active
End of fiscal year:June 29 2016ISINAU000000RYD1
Year established:2015Company sector name:Financial Services
Trading currency:AUDIndustry name:Asset Management
Place of incorporation:Australia (AU)Industry group nameAsset Management
Doing business in:Australia (AU)Address88 Phillip Street
Level 25, 2000
Tel.:+61 282112777City/Country:Sydney, Australia
Web address:http://www.rydercapital.com.au
Company description:Ryder Capital Ltd is an investment company. The investment objective of the Company is to provide investors with long-term capital growth in excess of its Benchmark over minimum 5 year investment periods.
Price Price change [%] Bid Offer Open High Low Volume
1.265  0.00[0.0%] 1.255 1.285 0.00 0.00 0.00 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
34.752169815 36.828501 - 0.00 - 451.79 - 1.10 - 1.52

RYD KEY FIGURES (at previous day's close)

Yesterday's Close
1.27
PE Ratio
451.79
Market Capitalisation
34.75M
Latest Shares Outstanding
36.83M
Earnings pS (EPS)
0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
0.00%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
39.56%
EBITDA Margin
13.90%
Pre-Tax Profit Margin
13.90%
Assets Turnover
61.25%
Return on Assets (ROA)
0.00%
Return on Equity (ROE)
0.00%
Return on Capital Invested (ROC...
-0.01%
Current Ratio
39.25
Leverage Ratio (Assets/Equity)
1.01%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
1.32
Cash pS
0.56
Book-Value pS
1.32
Tangible Book-Value pS
0.76
Cash Flow pS
0.01
Free Cash Flow pS
0.01
Spread
0.03
Gross gearing
1.17%
Net Debt
-14.99M

RYD Balance Sheet Chart (June 29 2016)

:liab eq:assets
Period † High Low
1 Week1.251.23
1 Month1.261.21
3 Months1.4251.10
6 Months1.501.10
1 Year1.521.10
3 Years1.521.04
5 Years1.520.95

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.251.241.246,58584,79841,2000.0151.2%
1 Month1.261.23881.2484184,79818,0900.0050.4%
3 Months1.401.26441.27841107,36129,890-0.135-9.64%
6 Months1.501.34671.34480107,36129,017-0.235-15.67%
1 Year1.251.36921.37400200,00033,0920.0151.2%
3 Years1.071.27721.2522804,00144,0270.19518.22%
5 Years1.011.23941.221804,00143,1790.25525.25%

RYD Growth Ratios (-)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

RYD Income Statement June 29 2016 (AUD)

Total Revenue
0.597431
Operating Revenue
0.597431
Gross Profit
0.236318
Cost of Revenue
0.361113
Operating Expenses
0.153298
Operating Income
0.08302
Other Income/Expense,Net
-0.600712
Other Special Charges,Other
0.522989
Pretax Income
0.08302
Provision for Income Tax
6,460.00
Net Income Available to Commo...
0.07656
Net Income
0.07656
Net Income Including Noncontr...
0.07656
Net Income from Continuing Op...
0.07656
Discontinued Operations
0.00
Minority Interest
0.00
Preferred Stock Dividends
0.00
Basic EPS
0.00
Basic EPS from Continuing Ope...
0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.00
Diluted EPS from Continuing O...
0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
27.472071
Diluted Weighted Average Shar...
27.472071
Interest and Dividend Income
0.600712
Net Interest Income
0.600712
Net Income from Continuing an...
0.07656
Normalized Income
0.148235173211
Basic EPS,Continuing and Disc...
0.00
Diluted EPS,Continuing and Di...
0.00
Unrealized Gain or Loss
-0.077723
Non Operating Income
0.00
Net Income from Continuing Op...
0.07656
Earning Before Interest Tax D...
0.08302
Cost of Revenue,Reconciled
0.361113
Earning Before Interest and T...
0.08302
TotalUnusualItems
-0.077723
TotalUnusualItemsExcludingGoo...
-0.077723
Tax rate for calculations
0.08
Calculated Tax Effect Of Unus...
-6,047.83
Normalized Basic EPS
0.01
Normalized Diluted EPS
0.01

RYD Efficency Ratios (June 29 2016)

Days in sales
105.31
Days in inventory
-
Days in payment
229.87
Cash conversion cycle
-
Receivable turnover
3.47
Inventory turnover
-
Payable turnover
1.59
Fixed assets turnover
-
Assets turnover
0.02
ROE
0.00
ROA
0.00
ROIC
-0.01
FCF sales ratio
0.30
FCF net income ratio
2.31
Capital expenditure sales ratio
-

RYD Financial Health Ratios (June 29 2016)

Current ratio
39.25
Quick ratio
39.25
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.01
Total debt to equity
-

RYD Avearge Growth Ratios Over 5 Years (-)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

RYD Profitability Ratios (June 29 2016)

Gross margin
0.40
Operating margin
0.14
EBT margin
0.14
Tax rate
0.08
Net margin
0.13
Sales per employee
-
EBIT margin
0.14
EBITDA margin
0.14
Normalized net profit margin
0.25
Interest coverage
-
Inc per employee tot ops
-

RYD Valuation Ratios (June 29 2016)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
1.01
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.94
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

RYD Balance Sheet June 29 2016 (AUD)

Total Assets
36.594389
Current Assets
15.588274
Cash,Cash Equivalents,and Sho...
15.415906
Cash and Cash Equivalents
15.415906
Cash
15.415906
Short Term Investments
0.00
Receivables
0.172368
Total Non-Current Assets
21.006115
Investments and Advances
20.662471
Deferred Non-Current Assets
0.343644
Deferred Taxes,Non-Current As...
0.343644
Total Liabilities
0.42704
Current Liabilities
0.397201
Payables and Accrued Expenses
0.315225
Payables
0.315225
Accounts Payable
0.227425
Other Payable
0.0878
Deferred Liabilities,Current
4,253.00
Deferred Taxes,Current Liabil...
4,253.00
Other Current Liabilities
0.077723
Total Non-Current Liabilities
0.029839
Deferred Liabilities, Non cur...
0.029839
Deferred Taxes,Non-Current Li...
0.029839
Total Equity
36.167349
Stockholder's Equity
36.167349
Capital Stock
36.591082
Preferred Stock
0.00
Common Stock
36.591082
Retained Earnings
0.00
Accumulated Gains/ Losses Not...
-0.423733
Total Liabilities Inc MI
0.42704
Total Non-Current Liabilities...
0.029839
Total Capitalization
36.167349
Common Stock Equity
36.167349
Ordinary Shares Number
36.828501
Net Tangible Assets
36.167349
Working Capital
15.191073
Invested Capital
36.167349
Tangible Book Value
36.167349
Total Equity
36.167349

RYD Cash Flow June 29 2016 (AUD)

Cash Flow from Operating Acti...
0.177221
Cash Flow from Investing Acti...
-21.249796
Purchase/Sale of Business,Net
0.00
Purchase/Acquisition of Busin...
0.00
Sale of Business
0.00
Purchase/Sale of Investments,...
-21.249796
Purchase of Investments
-23.89425
Sale of Investments
2.644454
Cash Flow from Financing Acti...
36.488481
Issuance/Payments of Debt,Net
0.00
Issuance/Payments of Long Ter...
0.00
Proceeds or Issuance of Long ...
0.00
Payments to Settle Long Term ...
0.00
Issuance/Payments of Common S...
36.8275
Proceeds or Issuance of Commo...
36.8275
Cash Dividends Paid
0.00
Other Financing Changes, Net
-0.339019
Cash and Cash Equivalents,End...
15.415906
Change in Cash
15.415906
Effect of Exchange Rate Chang...
0.00
Cash and Cash Equivalents,Beg...
0.00
Issuance of Capital Stock
36.8275
Issuance of Debt
0.00
Repayment of Debt
0.00
Free Cash Flow
0.177221
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20200526 22:04:44