AU Stock MarketDetailed Quotes
RYD Ryder Capital Ltd
- 1.230
- +0.010+0.82%
20min DelayMarket Closed Oct 4 14:55 AET
100.81MMarket Cap51.25P/E (Static)
1.230High1.220Low840Volume1.220Open1.220Pre Close1.03KTurnover1.34552wk High0.00%Turnover Ratio81.96MShares0.83252wk Low0.024EPS TTM100.81MFloat Cap1.463Historical High51.25P/E (Static)81.96MShs Float0.688Historical Low0.024EPS LYR0.82%Amplitude0.08Dividend TTM0.88P/B1Lot Size6.75%Div YieldTTM
Ryder Capital Ltd Key Stats
Quarterly+Annual
YOY
| (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 | 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 | 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 | -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 | --163.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -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 | 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 | -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 | -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 | -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 | -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 | -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 | -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 | -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 | -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 | -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 | -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 | -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 | -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 | -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 | -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 |
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