Ryder Capital (ASX:RYD) FCF Yield %: -4.07 (As of Jun. 25, 2026)


ASX:RYD Ryder Capital Ltd ASX:RYD
48 GF Score
Price A$1.76
GF Value A$1.26
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Ryder Capital FCF Yield %?

Ryder Capital ASX:RYD -0.28% 48 FCF Yield % is -4.07 as of Jun. 25, 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. Among 1,516 Asset Management companies, Ryder Capital ranks worse than 77.04% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ryder Capital's Trailing 12-Month Free Cash Flow is A$-5.79 Mil, and Market Cap is A$142.17 Mil. Therefore, Ryder Capital's FCF Yield % for today is -4.07%.

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

ASX:RYD' s FCF Yield % Range Over the Past 10 Years
Min: -11.1   Med: -0.1   Max: 2.03
Current: -4.07


During the past 10 years, the highest FCF Yield % of Ryder Capital was 2.03%. The lowest was -11.10%. And the median was -0.10%.

ASX:RYD's FCF Yield % is ranked worse than
77.04% of 1516 companies
in the Asset Management industry
Industry Median: 2.195 vs ASX:RYD: -4.07

Ryder Capital's FCF Margin % for the quarter that ended in Dec. 2025 was 282.14%.


Ryder Capital FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ryder Capital FCF Yield % Related Terms


Ryder Capital FCF Yield % Historical Data

* Premium members only.

The historical data trend for Ryder Capital's FCF Yield % 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 FCF Yield % Chart

Ryder Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.20 -7.19 1.93 1.34 -1.30

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
FCF Yield % 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 0.92 1.83 -1.08 -1.48 -6.39

ASX:RYD vs BLK, BX, KKR: FCF Yield % Comparison

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

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

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


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

Ryder Capital FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ryder Capital's FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1.371 / 105.3
=-1.30%

Ryder Capital's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-5.008 * 2 / 156.66975
=-6.39%

* 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 FCF Yield % →
What does a FCF Yield % of -4.07 mean?
Ryder Capital (ASX:RYD) has a FCF Yield % of -4.07 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ryder Capital and its competitors. According to the industry distribution chart, Ryder Capital ranks #1168 out of 1516 companies in the Asset Management industry, placing it in the top 77%.
Is Ryder Capital's FCF Yield % too high?
Ryder Capital's current FCF Yield % is -4.07. Based on the distribution chart, Ryder Capital ranks #1168 out of 1516 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Ryder Capital ranks #1168 out of 1516 companies for FCF Yield %. This places Ryder Capital in the lower half of its industry. The industry median FCF Yield % is 2.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.20, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ryder Capital and its competitors. For the Asset Management industry, the median FCF Yield % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryder Capital's current FCF Yield % is -4.07. 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$1.76 — trading 39.7% above its estimated fair value. The current FCF Yield % is -4.07. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Ryder Capital (ASX:RYD), the current FCF Yield % is -4.07 as of Jun. 25, 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$1.76 is trading 39.7% above its estimated GF Value™ of A$1.26. GuruFocus considers Ryder Capital to be Significantly Overvalued.

Key valuation signals for ASX:RYD:

  • FCF Yield %: -4.07
  • GF Value™: A$1.26 vs. price of A$1.76 (39.7% 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

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

A$1.76
Price
A$1.26
GF Value