Ryder Capital (ASX:RYD) Enterprise Value: A$119.05 Mil (As of Jun. 26, 2026) ***


ASX:RYD Ryder Capital Ltd ASX:RYD
48 GF Score
Price A$1.75
GF Value A$1.26
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Ryder Capital Enterprise Value?

Ryder Capital ASX:RYD -0.57% 48 Enterprise Value is A$119.05 Mil as of Jun. 26, 2026. GuruFocus rates ASX:RYD with a GF Score™ of 48/100 and a GF Value™ of A$1.26 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Ryder Capital's Enterprise Value is A$119.05 Mil. Ryder Capital's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.12 Mil. Therefore, Ryder Capital's EV-to-Revenue ratio for today is -1,008.91.

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$119.05 Mil. Ryder Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-5.79 Mil. Therefore, Ryder Capital's EV-to-OCF ratio for today is -20.57.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Ryder Capital's Enterprise Value is A$119.05 Mil. Ryder Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-5.79 Mil. Therefore, Ryder Capital's EV-to-FCF ratio for today is -20.57.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Ryder Capital  (ASX:RYD) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Ryder Capital's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=119.051/-0.118
=-1,008.91

Ryder Capital's current Enterprise Value is A$119.05 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ryder Capital's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.12 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=119.051/-5.789
=-20.57

Ryder Capital's current Enterprise Value is A$119.05 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ryder Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-5.79 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Ryder Capital's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=119.051/-5.789
=-20.57

Ryder Capital's current Enterprise Value is A$119.05 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Ryder Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-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.


Ryder Capital Enterprise Value Related Terms


Ryder Capital Enterprise Value Historical Data

* Premium members only.

The historical data trend for Ryder Capital's Enterprise Value 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 Enterprise Value Chart

Ryder Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 98.85 95.24 71.03 90.77 95.26

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
Enterprise Value 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 80.92 90.77 94.58 95.26 133.95

ASX:RYD vs BLK, BX, KKR: Enterprise Value Comparison

For the Asset Management subindustry, Ryder Capital's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Ryder Capital's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Ryder Capital's Enterprise Value falls into.


ASX:RYD
48GF Score
Ryder Capital Ltd ASX:RYD
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ryder Capital Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Ryder Capital's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

Ryder Capital's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of A$119.05 Mil mean?
Ryder Capital (ASX:RYD) has a Enterprise Value of A$119.05 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Ryder Capital and its competitors.
Is Ryder Capital's Enterprise Value too high?
Ryder Capital's current Enterprise Value is A$119.05 Mil. Overall, Ryder Capital has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ryder Capital's Enterprise Value compare to BLK and BX?
Ryder Capital's Enterprise Value of A$119.05 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Ryder Capital and its competitors. Ryder Capital's current Enterprise Value is A$119.05 Mil. 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$1.75 — trading 38.9% above its estimated fair value. The current Enterprise Value is A$119.05 Mil. Ryder Capital's overall GF Score™ is 48/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Ryder Capital (ASX:RYD), the current Enterprise Value is A$119.05 Mil as of Jun. 26, 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$1.75 is trading 38.9% above its estimated GF Value™ of A$1.26. GuruFocus considers Ryder Capital to be Significantly Overvalued.

Key valuation signals for ASX:RYD:

  • Enterprise Value: A$119.05 Mil
  • GF Value™: A$1.26 vs. price of A$1.75 (38.9% above fair value)
  • GF Score™: 48/100 with 2 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.
48GF Score

Get the complete analysis for ASX:RYD

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

A$1.75
Price
A$1.26
GF Value