Ryder Capital (ASX:RYD) FCF Margin % : 25.34% (As of Dec. 2023)

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What is Ryder Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ryder Capital's Free Cash Flow for the six months ended in Dec. 2023 was A$0.39 Mil. Ryder Capital's Revenue for the six months ended in Dec. 2023 was A$1.54 Mil. Therefore, Ryder Capital's FCF Margin % for the quarter that ended in Dec. 2023 was 25.34%.

As of today, Ryder Capital's current FCF Yield % is 0.62%.

The historical rank and industry rank for Ryder Capital's FCF Margin % or its related term are showing as below:

ASX:RYD' s FCF Margin % Range Over the Past 10 Years
Min: -151.37 Med: 36.38 Max: 164.57
Current: 18.28

During the past 8 years, the highest FCF Margin % of Ryder Capital was 164.57%. The lowest was -151.37%. And the median was 36.38%.

ASX:RYD's FCF Margin % is ranked better than
51.45% of 1555 companies
in the Asset Management industry
Industry Median: 16.43 vs ASX:RYD: 18.28

Ryder Capital FCF Margin % Historical Data

The historical data trend for Ryder Capital's FCF Margin % 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.

* Premium members only.

Ryder Capital FCF Margin % Chart

Ryder Capital Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-150.63

43.11

164.57

-151.37

49.63

Ryder Capital Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial												-158.07	-137.66	92.04	11.70	25.34

Competitive Comparison of Ryder Capital's FCF Margin %

For the Asset Management subindustry, Ryder Capital's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Asset Management Industry

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

* The bar in red indicates where Ryder Capital's FCF Margin % falls into.

Ryder Capital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ryder Capital's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	1.559	/	3.141
	=	49.63 %

Ryder Capital's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0.391	/	1.543
	=	25.34 %

Ryder Capital FCF Margin % Related Terms

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Ryder Capital (ASX:RYD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Ryder Capital Ltd (ASX:RYD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

88 Phillip Street, Level 28, Sydney, NSW, AUS, 2000

Website

https://www.rydercapital.com.au

Ryder Capital Ltd is engaged in investing in a concentrated portfolio of ASX and NZX listed micro and small 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.

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