Ryder Capital (ASX:RYD) EV-to-OCF: -24.74 (As of Jul. 27, 2026)

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ASX:RYD Ryder Capital Ltd ASX:RYD
46 GF Score
Price A$2.07
GF Value A$1.26
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Ryder Capital EV-to-OCF?

Ryder Capital ASX:RYD +0.49% 46 EV-to-OCF is -24.74 as of Jul. 27, 2026. GuruFocus rates ASX:RYD with a GF Score™ of 46/100 and a GF Value™ of A$1.26 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,508 Asset Management companies, Ryder Capital ranks better than 82.56% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Ryder Capital's Enterprise Value is A$143.22 Mil. Ryder Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-5.79 Mil. Therefore, Ryder Capital's EV-to-OCF for today is -24.74.

The historical rank and industry rank for Ryder Capital's EV-to-OCF or its related term are showing as below:

ASX:RYD' s EV-to-OCF Range Over the Past 10 Years
Min: -1071.52   Med: -9.99   Max: 105.32
Current: -24.74

During the past 10 years, the highest EV-to-OCF of Ryder Capital was 105.32. The lowest was -1071.52. And the median was -9.99.

ASX:RYD's EV-to-OCF is ranked better than
82.56% of 1508 companies
in the Asset Management industry
Industry Median: 6.135 vs ASX:RYD: -24.74

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-27), Ryder Capital's stock price is A$2.07. Ryder Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.012. Therefore, Ryder Capital's PE Ratio (TTM) for today is At Loss.


Ryder Capital  (ASX:RYD) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ryder Capital's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.07/-0.012
=At Loss

Ryder Capital's share price for today is A$2.07.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ryder Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.012.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ryder Capital EV-to-OCF Related Terms


Ryder Capital EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Ryder Capital's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ryder Capital EV-to-OCF Chart

Ryder Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.47 -12.03 45.56 73.20 -69.48

Ryder Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 73.20 0.00 -69.48 0.00

ASX:RYD vs BLK, BX, KKR: EV-to-OCF Comparison

For the Asset Management subindustry, Ryder Capital's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ryder Capital EV-to-OCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ryder Capital's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Ryder Capital's EV-to-OCF falls into.


ASX:RYD
46GF Score
Ryder Capital Ltd ASX:RYD
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ryder Capital EV-to-OCF Calculation

Ryder Capital's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=143.216/-5.789
=-24.74

Ryder Capital's current Enterprise Value is A$143.22 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ryder Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-5.79 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -24.74 mean?
Ryder Capital (ASX:RYD) has a EV-to-OCF of -24.74 as of Jul. 27, 2026. According to the industry distribution chart, Ryder Capital ranks #263 out of 1508 companies in the Asset Management industry, placing it in the top 17.4%.
Is Ryder Capital's EV-to-OCF too high?
Ryder Capital's current EV-to-OCF is -24.74. Based on the distribution chart, Ryder Capital ranks #263 out of 1508 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Ryder Capital has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ryder Capital's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Ryder Capital ranks #263 out of 1508 companies for EV-to-OCF. This places Ryder Capital in the top 17% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 6.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 6.14, based on 1,508 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryder Capital's current EV-to-OCF is -24.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryder Capital stock overvalued right now?
Based on GuruFocus' analysis, Ryder Capital (ASX:RYD) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.26, compared to a current price of A$2.07 — trading 64.3% above its estimated fair value. The current EV-to-OCF is -24.74. Ryder Capital's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Ryder Capital (ASX:RYD), the current EV-to-OCF is -24.74 as of Jul. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ryder Capital (ASX:RYD) Overvalued in 2026?

Based on GuruFocus' analysis, Ryder Capital stock appears to be overvalued. The current stock price of A$2.07 is trading 64.3% above its estimated GF Value™ of A$1.26. GuruFocus considers Ryder Capital to be Significantly Overvalued.

Key valuation signals for ASX:RYD:

  • EV-to-OCF: -24.74
  • GF Value™: A$1.26 vs. price of A$2.07 (64.3% above fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the ASX:RYD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ryder Capital Business Description

Address 88 Phillip Street, Level 28, Sydney, NSW, AUS, 2000
Ryder Capital Ltd is engaged in investing in a concentrated portfolio of ASX and small to mid capitalisation securities, bonds, and cash consistent with the company's permitted investments and stated investment objective of achieving long-term growth in capital and income. It earns revenue from dividend income, interest income, and other returns from the investment portfolio. The company predominantly operates in Australia.
46GF Score

Get the complete analysis for ASX:RYD

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.07
Price
A$1.26
GF Value