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Ryder Capital Ltd (RYD)

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  • 1.900
  • +0.025+1.33%
20min DelayNot Open May 14 13:41 AET
153.04MMarket Cap70.37P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ryder Capital Ltd (RYD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
6.79%3.34M
8.75%3.13M
-40.08%2.87M
140.27%4.8M
-16.91%2M
41.87%2.4M
139.45%1.69M
-14.18%707.21K
44.78%824.08K
569.19K
Cash income from loans
48.68%638K
93.12%429.12K
642.72%222.21K
-17.14%29.92K
-82.32%36.11K
-34.27%204.18K
271.23%310.66K
-79.61%83.68K
-18.12%410.4K
--501.25K
Cash income from securities-related activities
5.87%2.68M
-4.49%2.53M
-44.37%2.65M
143.17%4.77M
-10.83%1.96M
58.98%2.2M
121.76%1.38M
50.73%623.53K
508.85%413.67K
--67.94K
Other cash income from operating activities
-88.83%18.29K
--163.72K
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----
----
----
----
----
----
Cash paid
-149.65%-4.71M
-43.45%-1.89M
89.66%-1.31M
-19.74%-12.71M
-581.31%-10.62M
63.89%-1.56M
-69.32%-4.31M
-194.66%-2.55M
-120.62%-864.78K
-391.97K
Cash paid for bank and customer deposits
-21.69%-1.59M
12.21%-1.31M
83.20%-1.49M
-202.68%-8.86M
-140.68%-2.93M
69.12%-1.22M
-126.88%-3.94M
-215.47%-1.73M
-61.67%-549.93K
---340.15K
All taxes paid
-2,649.24%-2.62M
-114.57%-95.39K
118.78%654.85K
52.30%-3.49M
---7.31M
----
96.26%-19.04K
-3,615.37%-508.63K
---13.69K
----
Other cash payments from operating activities
-2.44%-496.32K
-0.56%-484.48K
-30.51%-481.76K
2.61%-369.13K
-10.61%-379.03K
4.72%-342.66K
-18.04%-359.64K
-1.17%-304.69K
-481.13%-301.16K
---51.82K
Operating cash flow
-210.59%-1.37M
-20.50%1.24M
119.70%1.56M
8.17%-7.92M
-1,120.93%-8.62M
132.21%844.3K
-42.38%-2.62M
-4,423.57%-1.84M
-122.96%-40.7K
--177.22K
Investing cash flow
Cash flow from continuing investing activities
2,487.56%18.88M
-208.03%-790.81K
103.93%732.04K
-827.87%-18.61M
218.82%2.56M
76.00%-2.15M
-404.96%-8.97M
133.20%2.94M
58.32%-8.86M
-21.25M
Net investment purchase and sale
2,487.56%18.88M
-208.03%-790.81K
103.93%732.04K
-827.87%-18.61M
218.82%2.56M
76.00%-2.15M
-404.96%-8.97M
133.20%2.94M
58.32%-8.86M
---21.25M
Cash from discontinued investing activities
Investing cash flow
2,487.56%18.88M
-208.03%-790.81K
103.93%732.04K
-827.87%-18.61M
218.82%2.56M
76.00%-2.15M
-404.96%-8.97M
133.20%2.94M
58.32%-8.86M
---21.25M
Financing cash flow
Cash flow from continuing financing activities
-10.25%-9.29M
-13.78%-8.42M
-135.95%-7.4M
117.41%20.59M
350.32%9.47M
-116.78%-3.78M
471.22%22.54M
105,552.29%3.95M
-99.99%3.74K
36.49M
Net commonstock issuance
-3.03%-1.91M
-24.24%-1.85M
-105.69%-1.49M
96.93%26.2M
1,708.28%13.3M
-103.43%-827.09K
459.93%24.15M
115,354.16%4.31M
-99.99%3.74K
--36.49M
Cash dividends paid
-12.28%-7.38M
-11.14%-6.57M
-5.48%-5.91M
-46.32%-5.61M
-29.60%-3.83M
-84.26%-2.96M
-338.24%-1.6M
---366.1K
----
----
Cash from discontinued financing activities
Financing cash flow
-10.25%-9.29M
-13.78%-8.42M
-135.95%-7.4M
117.41%20.59M
350.32%9.47M
-116.78%-3.78M
471.22%22.54M
105,552.29%3.95M
-99.99%3.74K
--36.49M
Net cash flow
Beginning cash position
-81.43%1.82M
-34.30%9.79M
-28.49%14.9M
19.55%20.84M
-22.60%17.43M
94.65%22.53M
77.43%11.57M
-57.69%6.52M
--15.42M
----
Current changes in cash
203.14%8.22M
-56.00%-7.97M
13.91%-5.11M
-274.23%-5.94M
166.94%3.41M
-146.48%-5.09M
117.08%10.95M
156.73%5.05M
-157.69%-8.89M
--15.42M
Effect of exchange rate changes
----
----
----
----
----
----
----
--4.47K
----
----
End cash position
452.20%10.04M
-81.43%1.82M
-34.30%9.79M
-28.49%14.9M
19.55%20.84M
-22.60%17.43M
94.65%22.53M
77.43%11.57M
-57.69%6.52M
--15.42M
Free cash from
-210.59%-1.37M
-20.50%1.24M
119.70%1.56M
8.17%-7.92M
-1,120.93%-8.62M
132.21%844.3K
-42.38%-2.62M
-4,423.57%-1.84M
-122.96%-40.7K
--177.22K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 6.79%3.34M8.75%3.13M-40.08%2.87M140.27%4.8M-16.91%2M41.87%2.4M139.45%1.69M-14.18%707.21K44.78%824.08K569.19K
Cash income from loans 48.68%638K93.12%429.12K642.72%222.21K-17.14%29.92K-82.32%36.11K-34.27%204.18K271.23%310.66K-79.61%83.68K-18.12%410.4K--501.25K
Cash income from securities-related activities 5.87%2.68M-4.49%2.53M-44.37%2.65M143.17%4.77M-10.83%1.96M58.98%2.2M121.76%1.38M50.73%623.53K508.85%413.67K--67.94K
Other cash income from operating activities -88.83%18.29K--163.72K--------------------------------
Cash paid -149.65%-4.71M-43.45%-1.89M89.66%-1.31M-19.74%-12.71M-581.31%-10.62M63.89%-1.56M-69.32%-4.31M-194.66%-2.55M-120.62%-864.78K-391.97K
Cash paid for bank and customer deposits -21.69%-1.59M12.21%-1.31M83.20%-1.49M-202.68%-8.86M-140.68%-2.93M69.12%-1.22M-126.88%-3.94M-215.47%-1.73M-61.67%-549.93K---340.15K
All taxes paid -2,649.24%-2.62M-114.57%-95.39K118.78%654.85K52.30%-3.49M---7.31M----96.26%-19.04K-3,615.37%-508.63K---13.69K----
Other cash payments from operating activities -2.44%-496.32K-0.56%-484.48K-30.51%-481.76K2.61%-369.13K-10.61%-379.03K4.72%-342.66K-18.04%-359.64K-1.17%-304.69K-481.13%-301.16K---51.82K
Operating cash flow -210.59%-1.37M-20.50%1.24M119.70%1.56M8.17%-7.92M-1,120.93%-8.62M132.21%844.3K-42.38%-2.62M-4,423.57%-1.84M-122.96%-40.7K--177.22K
Investing cash flow
Cash flow from continuing investing activities 2,487.56%18.88M-208.03%-790.81K103.93%732.04K-827.87%-18.61M218.82%2.56M76.00%-2.15M-404.96%-8.97M133.20%2.94M58.32%-8.86M-21.25M
Net investment purchase and sale 2,487.56%18.88M-208.03%-790.81K103.93%732.04K-827.87%-18.61M218.82%2.56M76.00%-2.15M-404.96%-8.97M133.20%2.94M58.32%-8.86M---21.25M
Cash from discontinued investing activities
Investing cash flow 2,487.56%18.88M-208.03%-790.81K103.93%732.04K-827.87%-18.61M218.82%2.56M76.00%-2.15M-404.96%-8.97M133.20%2.94M58.32%-8.86M---21.25M
Financing cash flow
Cash flow from continuing financing activities -10.25%-9.29M-13.78%-8.42M-135.95%-7.4M117.41%20.59M350.32%9.47M-116.78%-3.78M471.22%22.54M105,552.29%3.95M-99.99%3.74K36.49M
Net commonstock issuance -3.03%-1.91M-24.24%-1.85M-105.69%-1.49M96.93%26.2M1,708.28%13.3M-103.43%-827.09K459.93%24.15M115,354.16%4.31M-99.99%3.74K--36.49M
Cash dividends paid -12.28%-7.38M-11.14%-6.57M-5.48%-5.91M-46.32%-5.61M-29.60%-3.83M-84.26%-2.96M-338.24%-1.6M---366.1K--------
Cash from discontinued financing activities
Financing cash flow -10.25%-9.29M-13.78%-8.42M-135.95%-7.4M117.41%20.59M350.32%9.47M-116.78%-3.78M471.22%22.54M105,552.29%3.95M-99.99%3.74K--36.49M
Net cash flow
Beginning cash position -81.43%1.82M-34.30%9.79M-28.49%14.9M19.55%20.84M-22.60%17.43M94.65%22.53M77.43%11.57M-57.69%6.52M--15.42M----
Current changes in cash 203.14%8.22M-56.00%-7.97M13.91%-5.11M-274.23%-5.94M166.94%3.41M-146.48%-5.09M117.08%10.95M156.73%5.05M-157.69%-8.89M--15.42M
Effect of exchange rate changes ------------------------------4.47K--------
End cash position 452.20%10.04M-81.43%1.82M-34.30%9.79M-28.49%14.9M19.55%20.84M-22.60%17.43M94.65%22.53M77.43%11.57M-57.69%6.52M--15.42M
Free cash from -210.59%-1.37M-20.50%1.24M119.70%1.56M8.17%-7.92M-1,120.93%-8.62M132.21%844.3K-42.38%-2.62M-4,423.57%-1.84M-122.96%-40.7K--177.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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