RYD.ASX
Ryder Capital Ltd
https://www.marketindex.com.au/asx/ryd/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Profitability
NPAT ($)
1,510,245
3,475,914
-
-
NPAT Margin
--
--
-
-
Abnormals ($)
-
-
-
-
NPAT before Abnormals ($)
1,510,245
3,475,914
-
-
Return on Equity (ROE)
1.44%
2.92%
-
-
Return on Assets (ROA)
1.43%
2.92%
-
-
Valuation
PE Ratio
53.91
29.70
-
-
PE Relative to Market
437.0%
222.8%
-
-
Price to Book
0.77
0.93
-
-
Price to Cash Flow
120.85
51.65
-
-
Shares Outstanding (M)
83.75
85.05
-
-
Market Cap ($M)
$80.82
$110.14
-
-
Enterprise Value ($M)
$71.03
$95.24
-
-
Performance
Total Shareholder Return
-21.3%
-23.6%
-
-
Relative to Market
-36.0%
-16.2%
-
-
Per Share
Earnings (EPS Adjusted)
1.79
4.36
-
-
Earnings (with Abnormals)
1.79
4.36
-
-
Cash Flow
1.80
(9.90)
-
-
Cash
0.12
0.18
-
-
Net Tangible Assets
1.25
1.40
-
-
Book Value
1.25
1.40
-
-
Share Price
$0.96
$1.29
-
-
Liquidity
Quick Ratio
11.24
129.84
-
-
Current Ratio
11.24
129.84
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
Dividends
DPS (c)
7.25
7.00
-
-
Dividend yield
7.51%
5.41%
-
-
Franking
100%
100%
-
-
Gross DPS (c)
10.36
10.00
-
-
Gross Dividend Yield
10.73%
7.72%
-
-
Payout Ratio
405%
161%
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Revenue from Operations
Investment Income
2,879,126
4,807,989
-
-
Other Income
262,249
435,865
-
-
Expenses
(1,958,624)
(2,155,804)
-
-
Profit / Loss before income tax
1,182,751
3,088,050
-
-
Tax Expense
327,494
387,864
-
-
NPAT before Abnormals
1,510,245
3,475,914
-
-
Abnormals
-
-
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
-
-
-
-
Outside Equity
-
-
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
1,510,245
3,475,914
-
-
EQUITY
Share End
83,750,383
85,050,629
-
-
Share Weighted
84,342,153
79,649,255
-
-
Ordinary Dividends
-
-
-
-
EPS Adjusted
17,900
43,600
-
-
EPS after Abs
17,906
43,640
-
-
Equity Profit / Loss
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
9.79
14.9
-
-
Receivables
1.24
0.05
-
-
Investments
-
-
-
-
Other Current Assets
0.02
1.11
-
-
Total Current Assets
11.05
16.07
-
-
NON-CURRENT ASSETS
Investments
88.55
100.81
-
-
Property
-
-
-
-
Other Non-Current Assets
5.98
2.13
-
-
Total Non-Current Assets
94.53
102.94
-
-
TOTAL ASSETS
105.58
119
-
-
CURRENT LIABILITIES
Creditors
0.11
0.12
-
-
Provisions
0.76
-
-
-
Other Liabilities
0.12
-
-
-
TOTAL CURRENT LIABILITIES
0.98
0.12
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
Deferred Tax
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
TOTAL LIABILITIES
0.98
0.12
-
-
NET ASSETS
106.56
119.12
-
-
Total Equity Attr. to Holders
104.59
118.88
-
-
Outside Equity
-
-
-
-
TOTAL EQUITY
104.59
118.88
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
-
-
Payments
(1.49)
(8.86)
-
-
Funds from Operations
-
-
-
-
Dividends Received
2.65
4.77
-
-
Interest Received
0.22
0.03
-
-
Interest Paid
-
-
-
-
Tax Paid
0.65
(3.49)
-
-
Other Operating Cash
(0.48)
(0.37)
-
-
NET CASH FROM OPERATING ACTIVITIES
1.56
(7.92)
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
27.16
37.99
-
-
Payments
(26.43)
(56.6)
-
-
PP&E
-
-
-
-
Proceeds PP&E
-
-
-
-
Purchase Subsidiary
-
-
-
-
Proceeds Subsidiary
-
-
-
-
Loans Granted
-
-
-
-
Loans Repaid
-
-
-
-
Other Investing Cash
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
0.73
(18.61)
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
26.47
-
-
Proceeds from Borrowings
-
-
-
-
Borrowings
-
-
-
-
Dividends Paid
(5.91)
(5.61)
-
-
Other Financing Cash
(1.49)
(0.27)
-
-
NET CASH FROM FINANCING ACTIVITIES
(7.4)
20.59
-
-
NET CHANGE IN CASH
(5.11)
(5.94)
-
-
CASH AT START
14.9
20.84
-
-
Exchange Rate Adjustment
-
-
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
9.79
14.9
-
-
Member Content
Source: