Ryder Capital Ltd
Ryder Capital Limited is a listed investment company launched and managed by Ryder Investment Management Pty Limited. Ryder Capital Limited is based in Australia.
Ryder Capital Ltd (RYD) - Net Assets
Latest net assets as of December 2025: AU$164.02 Million AUD
Based on the latest financial reports, Ryder Capital Ltd (RYD) has net assets worth AU$164.02 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$189.42 Million) and total liabilities (AU$25.40 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$164.02 Million |
| % of Total Assets | 86.59% |
| Annual Growth Rate | 14.95% |
| 5-Year Change | 5.91% |
| 10-Year Change | N/A |
| Growth Volatility | 17.94 |
Ryder Capital Ltd - Net Assets Trend (2016–2025)
This chart illustrates how Ryder Capital Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ryder Capital Ltd (2016–2025)
The table below shows the annual net assets of Ryder Capital Ltd from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$126.69 Million | +10.85% |
| 2024-06-30 | AU$114.29 Million | +9.27% |
| 2023-06-30 | AU$104.59 Million | -12.02% |
| 2022-06-30 | AU$118.88 Million | -0.61% |
| 2021-06-30 | AU$119.61 Million | +37.60% |
| 2020-06-30 | AU$86.93 Million | +4.69% |
| 2019-06-30 | AU$83.03 Million | +44.64% |
| 2018-06-30 | AU$57.41 Million | +34.56% |
| 2017-06-30 | AU$42.66 Million | +17.96% |
| 2016-06-30 | AU$36.17 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ryder Capital Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7533.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$99.05 Million | 78.19% |
| Other Comprehensive Income | AU$37.60 Million | 29.68% |
| Total Equity | AU$126.69 Million | 100.00% |
Ryder Capital Ltd Competitors by Market Cap
The table below lists competitors of Ryder Capital Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
A-SPINE Asia Co., Ltd.
TWO:6758
|
$11.34K |
|
Global Electrical Technology Corp
VN:GLT
|
$11.34K |
|
Centrum Finansowe Banku BPS SA
WAR:CFS
|
$11.36K |
|
Globalink Investment Inc. Warrants
NASDAQ:GLLIW
|
$11.38K |
|
SUOMINEN EO 250
F:1S0
|
$11.32K |
|
MARW.VA.(REA.) LS-000001
F:Z8U0
|
$11.32K |
|
Archroma Pakistan Ltd
KAR:ARPL
|
$11.31K |
|
Coil S.A./N.V
PA:ALCOI
|
$11.31K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ryder Capital Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 114,288,201 to 126,685,305, a change of 12,397,104 (10.8%).
- Net income of 2,218,346 contributed positively to equity growth.
- Dividend payments of 7,379,444 reduced retained earnings.
- Share repurchases of 1,906,643 reduced equity.
- Other comprehensive income increased equity by 14,032,121.
- Other factors increased equity by 5,432,724.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$2.22 Million | +1.75% |
| Dividends Paid | AU$7.38 Million | -5.83% |
| Share Repurchases | AU$1.91 Million | -1.51% |
| Other Comprehensive Income | AU$14.03 Million | +11.08% |
| Other Changes | AU$5.43 Million | +4.29% |
| Total Change | AU$- | 10.85% |
Book Value vs Market Value Analysis
This analysis compares Ryder Capital Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.25x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1.47x to 1.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | AU$1.32 | AU$1.94 | x |
| 2017-06-30 | AU$1.16 | AU$1.94 | x |
| 2018-06-30 | AU$1.56 | AU$1.94 | x |
| 2019-06-30 | AU$1.55 | AU$1.94 | x |
| 2020-06-30 | AU$1.47 | AU$1.94 | x |
| 2021-06-30 | AU$1.91 | AU$1.94 | x |
| 2022-06-30 | AU$1.49 | AU$1.94 | x |
| 2023-06-30 | AU$1.31 | AU$1.94 | x |
| 2024-06-30 | AU$1.37 | AU$1.94 | x |
| 2025-06-30 | AU$1.55 | AU$1.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ryder Capital Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.75%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 56.18%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.05x
- Recent ROE (1.75%) is above the historical average (0.06%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.21% | 12.81% | 0.02x | 1.01x | AU$-3.54 Million |
| 2017 | -1.71% | 0.00% | -0.01x | 1.08x | AU$-4.99 Million |
| 2018 | -3.59% | 0.00% | -0.03x | 1.16x | AU$-7.80 Million |
| 2019 | 0.68% | 32.54% | 0.02x | 1.09x | AU$-7.74 Million |
| 2020 | 0.87% | 38.43% | 0.02x | 1.13x | AU$-7.94 Million |
| 2021 | -3.79% | 0.00% | -0.04x | 1.17x | AU$-16.49 Million |
| 2022 | 2.92% | 66.48% | 0.04x | 1.00x | AU$-8.41 Million |
| 2023 | 1.44% | 48.08% | 0.03x | 1.01x | AU$-8.95 Million |
| 2024 | 1.78% | 54.36% | 0.03x | 1.01x | AU$-9.40 Million |
| 2025 | 1.75% | 56.18% | 0.03x | 1.05x | AU$-10.45 Million |
Industry Comparison
This section compares Ryder Capital Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $589,126,514
- Average return on equity (ROE) among peers: -25.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ryder Capital Ltd (RYD) | AU$164.02 Million | 0.21% | 0.15x | $11.33K |
| Acorn Capital Investment Fund Ltd (ACQ) | $52.17 Million | 4.80% | 0.04x | $5.49K |
| Australian Ethical Investment Ltd (AEF) | $20.82 Million | 45.43% | 0.62x | $241.24 Million |
| Australian Foundation Investment Company Ltd (AFI) | $3.98 Billion | 4.62% | 0.15x | $5.08 Billion |
| Alternative Investment Trust (AIQ) | $281.69 Million | 15.05% | 0.96x | $8.06K |
| Argo Global Listed Infrastructure Ltd (ALI) | $320.48 Million | -2.91% | 0.03x | $13.82K |
| Amcil Ltd (AMH) | $128.23 Million | 0.00% | 0.02x | $137.06 Million |
| Associate Global Partners Ltd (APL) | $6.41 Million | -310.27% | 0.73x | $1.95 Million |
| Ariadne Australia Ltd (ARA) | $59.71 Million | 8.64% | 0.74x | $17.16 Million |
| ARC Funds Ltd (ARC) | $2.90 Million | -21.10% | 0.01x | $1.21 Million |
| Australian United Investment Company Ltd (AUI) | $1.04 Billion | 5.35% | 0.27x | $395.51 Million |