Ryder Capital Ltd (RYD) - Total Assets
Based on the latest financial reports, Ryder Capital Ltd (RYD) holds total assets worth AU$189.42 Million AUD (≈ $134.03 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ryder Capital Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Ryder Capital Ltd's total assets have evolved over time, based on quarterly financial data. Also see RYD market cap for the company's overall valuation and market capitalisation.
Ryder Capital Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Ryder Capital Ltd's total assets of AU$189.42 Million consist of 7.8% current assets and 92.2% non-current assets. Review RYD liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 7.6% |
| Accounts Receivable | AU$263.08K | 0.2% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Ryder Capital Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See RYD share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ryder Capital Ltd's current assets represent 7.8% of total assets in 2025, a decrease from 42.6% in 2016.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2025, down from 42.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
Ryder Capital Ltd Competitors by Total Assets
Key competitors of Ryder Capital Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$3.13 Billion |
Ryder Capital Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 25.89 | 8.56 | 10.49 |
| Quick Ratio | 25.89 | 8.56 | 10.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$9.91 Million | AU$1.68 Million | AU$15.97 Million |
Ryder Capital Ltd - Advanced Valuation Insights
This section examines the relationship between Ryder Capital Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.27 |
| Latest Market Cap to Assets Ratio | 0.96 |
| Asset Growth Rate (YoY) | 15.1% |
| Total Assets | AU$132.48 Million |
| Market Capitalization | $127.10 Million USD |
Valuation Analysis
Near Book Valuation: The market values Ryder Capital Ltd's assets close to their book value (0.96x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Ryder Capital Ltd's assets grew by 15.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ryder Capital Ltd (2016–2025)
The table below shows the annual total assets of Ryder Capital Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$132.48 Million ≈ $93.74 Million |
+15.14% |
| 2024-06-30 | AU$115.06 Million ≈ $81.41 Million |
+8.98% |
| 2023-06-30 | AU$105.58 Million ≈ $74.70 Million |
-11.28% |
| 2022-06-30 | AU$119.00 Million ≈ $84.20 Million |
-15.05% |
| 2021-06-30 | AU$140.08 Million ≈ $99.12 Million |
+43.04% |
| 2020-06-30 | AU$97.93 Million ≈ $69.29 Million |
+8.09% |
| 2019-06-30 | AU$90.60 Million ≈ $64.11 Million |
+36.24% |
| 2018-06-30 | AU$66.50 Million ≈ $47.05 Million |
+44.46% |
| 2017-06-30 | AU$46.03 Million ≈ $32.57 Million |
+25.79% |
| 2016-06-30 | AU$36.59 Million ≈ $25.89 Million |
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About 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.