Ryder CapitalASX:RYD -0.28%48 Net Margin % is 110.37% as of Dec. 2025, which is 80% above its 10-year median of 61.33. GuruFocus rates ASX:RYD with a GF Score™ of 48/100 and a GF Value™ of A$1.26 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,580 Asset Management companies, Ryder Capital ranks better than 97.28% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Ryder Capital's Net Income for the
six
months ended in Dec. 2025 was A$-1.96 Mil. Ryder Capital's Revenue for the
six
months ended in Dec. 2025 was A$-1.78 Mil. Therefore, Ryder Capital's net margin for the quarter that ended in Dec. 2025 was 110.37%.
The historical rank and industry rank for Ryder Capital's Net Margin % or its related term are showing as below:
ASX:RYD'
s Net Margin % Range Over the Past 10 Years
Min: 12.9 Med: 61.33 Max: 822.88
Current: 822.88
ASX:RYD's Net Margin % is ranked better than 97.28% of 1580
companies
in the Asset Management industry
Industry Median: 84.895
vs ASX:RYD: 822.88
Ryder Capital (ASX:RYD) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Ryder Capital Net Margin % Related Terms
Ryder Capital Net Margin % Historical Data
* Premium members only.
The historical data trend for Ryder Capital's Net 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.
For the Asset Management subindustry, Ryder Capital's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Ryder Capital's Net Margin % distribution charts can be found below:
* The bar in red indicates where Ryder Capital's Net Margin % falls into.
* 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 (ASX:RYD) has a Net Margin % of 110.37% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Ryder Capital and its competitors. This is 80% above median its historical median of 61.33. Over the past decade, Ryder Capital's Net Margin % has ranged from 12.90 to 822.88. According to the industry distribution chart, Ryder Capital ranks #43 out of 1580 companies in the Asset Management industry, placing it in the top 2.7%.
Is Ryder Capital's Net Margin % too high?
Ryder Capital's current Net Margin % of 110.37% is 80% above median its 10-year median of 61.33. Over the past 10 years, this metric has ranged from a low of 12.90 to a high of 822.88. The Asset Management industry median Net Margin % is 84.90. Ryder Capital's value of 110.37% is 30% above this industry median. Based on the distribution chart, Ryder Capital ranks #43 out of 1580 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 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ryder Capital's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Ryder Capital ranks #43 out of 1580 companies for Net Margin %. This places Ryder Capital in the top 3% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.90. Ryder Capital's value of 110.37% is 30% above this benchmark. Historically, Ryder Capital's own Net Margin % has ranged from 12.90 to 822.88 over the past decade. While the company's 10-year median is 61.33 vs. the industry median of 84.90, Ryder Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,580 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ryder Capital's current Net Margin % of 110.37% is 30% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Ryder Capital and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryder Capital's current Net Margin % is 110.37%, which is 80% above median its own 10-year median of 61.33. 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 Net Margin % is 110.37%, which is 80% above median its 10-year median of 61.33 and 30% above the Asset Management industry median of 84.90. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Ryder Capital (ASX:RYD), the current Net Margin % is 110.37% as of Dec. 2025. 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:
Net Margin %: 110.37% (80% above median its 10-year median of 61.33)
GF Value™: A$1.26 vs. price of A$1.76 (39.7% above fair value)
Industry Position: 30% above the Asset Management median (#43 of 1580)
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 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
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