mi-logo-message-icon
A high-growth bluechip ASX investment strategy - More Information
Ryder Capital Ltd (ryd) Logo

Ryder Capital Ltd (RYD)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 752,318 566,314 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 0.87% 0.68% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 0.77% 0.63% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 104.33 117.92 Membership required Membership required Membership required - - - - -
PE Relative to Market 572.5% 682.8% Membership required Membership required Membership required - - - - -
Price to Book 0.90 0.90 Membership required Membership required Membership required - - - - -
Price to Cash Flow 473.66 12.00 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 58.76 59.60 Membership required Membership required Membership required - - - - -
Market Cap ($M) $77.85 $74.50 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $60.42 $51.97 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 10.2% 2.5% Membership required Membership required Membership required - - - - -
Relative to Market 17.4% -8.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings 1.27 1.06 Membership required Membership required Membership required - - - - -
Cash Flow 1.40 (4.90) Membership required Membership required Membership required - - - - -
Cash 0.30 0.38 Membership required Membership required Membership required - - - - -
Net Tangible Assets 1.48 1.39 Membership required Membership required Membership required - - - - -
Book Value 1.48 1.39 Membership required Membership required Membership required - - - - -
Share Price $1.32 $1.25 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.50 5.69 Membership required Membership required Membership required - - - - -
Current Ratio 2.50 5.69 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 5.00 4.00 Membership required Membership required Membership required - - - - -
Dividend yield 3.77% 3.20% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 7.14 5.71 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 5.39% 4.57% Membership required Membership required Membership required - - - - -
Payout Ratio 394% 377% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 2,553,981 1,739,372 Membership required Membership required Membership required - - - - -
Other Income 838,088 37,361 Membership required Membership required Membership required - - - - -
Expenses (2,999,074) (1,411,421) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 392,995 365,312 Membership required Membership required Membership required - - - - -
Tax Expense 359,323 201,002 Membership required Membership required Membership required - - - - -
NPAT before Abnormals 752,318 566,314 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 752,318 566,314 Membership required Membership required Membership required - - - - -
EQUITY
Share End 58,756,723 59,596,321 Membership required Membership required Membership required - - - - -
Share Weighted 59,067,077 53,425,849 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 12,700 10,600 Membership required Membership required Membership required - - - - -
EPS after Abs 12,737 10,600 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 17.43 22.53 Membership required Membership required Membership required - - - - -
Receivables 0.22 0.07 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 17.66 22.59 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 80.27 67.51 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - 0.5 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 80.27 68.01 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 97.93 90.6 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 1.68 0.82 Membership required Membership required Membership required - - - - -
Provisions 5.38 3.15 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 7.06 3.97 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax 3.94 3.59 Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES 3.94 3.59 Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 11 7.57 Membership required Membership required Membership required - - - - -
NET ASSETS 108.93 98.17 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 86.93 83.03 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 86.93 83.03 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (1.22) (3.94) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 2.2 1.38 Membership required Membership required Membership required - - - - -
Interest Received 0.2 0.31 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - (0.02) Membership required Membership required Membership required - - - - -
Other Operating Cash (0.34) (0.36) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 0.84 (2.62) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts 51.87 19.95 Membership required Membership required Membership required - - - - -
Payments (54.02) (28.92) Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES (2.15) (8.97) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 28.14 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (2.96) (1.6) Membership required Membership required Membership required - - - - -
Other Financing Cash (0.83) (3.99) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (3.78) 22.54 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (5.09) 10.95 Membership required Membership required Membership required - - - - -
CASH AT START 22.53 11.57 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 17.43 22.53 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo