Ryder Capital Ltd (RYD) - Total Liabilities
Based on the latest financial reports, Ryder Capital Ltd (RYD) has total liabilities worth AU$25.40 Million AUD (≈ $17.97 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Ryder Capital Ltd cash conversion from operations to assess how effectively this company generates cash.
Ryder Capital Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Ryder Capital Ltd's total liabilities have evolved over time, based on quarterly financial data. See RYD net assets for net asset value and shareholders' equity analysis.
Ryder Capital Ltd Competitors by Total Liabilities
The table below lists competitors of Ryder Capital Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EDAG Engineering Group AG
XETRA:ED4
|
Germany | €557.07 Million |
|
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
|
Turkey | TL1.83 Billion |
|
Kino Polska TV SA
WAR:KPL
|
Poland | zł114.56 Million |
|
W5 Solutions AB
ST:W5
|
Sweden | Skr225.75 Million |
|
Samyang Tongsang Co. Ltd.
KO:002170
|
Korea | ₩19.13 Billion |
|
Gan Shmuel
TA:GSFI
|
Israel | ILA71.92 Million |
|
LIG-ES SPAC
KQ:220260
|
Korea | ₩54.42 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Ryder Capital Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RYD stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ryder Capital Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ryder Capital Ltd (2016–2025)
The table below shows the annual total liabilities of Ryder Capital Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$5.79 Million ≈ $4.10 Million |
+650.01% |
| 2024-06-30 | AU$772.46K ≈ $546.56K |
-21.39% |
| 2023-06-30 | AU$982.68K ≈ $695.31K |
+694.12% |
| 2022-06-30 | AU$123.75K ≈ $87.56K |
-99.40% |
| 2021-06-30 | AU$20.47 Million ≈ $14.48 Million |
+86.00% |
| 2020-06-30 | AU$11.00 Million ≈ $7.79 Million |
+45.42% |
| 2019-06-30 | AU$7.57 Million ≈ $5.35 Million |
-16.78% |
| 2018-06-30 | AU$9.09 Million ≈ $6.43 Million |
+169.67% |
| 2017-06-30 | AU$3.37 Million ≈ $2.39 Million |
+689.50% |
| 2016-06-30 | AU$427.04K ≈ $302.16K |
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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.