Ryder Capital (ASX:RYD) OCF Margin %: 282.14% (As of Dec. 2025) — 687% Above Median


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 OCF Margin %?

Ryder Capital ASX:RYD -0.28% 48 OCF Margin % is 282.14% as of Dec. 2025, which is 687% above its 10-year median of 35.83. 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 1,465 Asset Management companies, Ryder Capital ranks better than 98.77% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ryder Capital's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-5.01 Mil. Ryder Capital's Revenue for the six months ended in Dec. 2025 was A$-1.78 Mil. Therefore, Ryder Capital's OCF Margin % for the quarter that ended in Dec. 2025 was 282.14%.

As of today, Ryder Capital's current OCF Yield % is -4.15%.

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

ASX:RYD' s OCF Margin % Range Over the Past 10 Years
Min: -151.37   Med: 35.83   Max: 164.57
Current: 4905.93


During the past 10 years, the highest OCF Margin % of Ryder Capital was 164.57%. The lowest was -151.37%. And the median was 35.83%.

ASX:RYD's OCF Margin % is ranked better than
98.77% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs ASX:RYD: 4905.93


Ryder Capital OCF Margin % Related Terms


Ryder Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ryder Capital's OCF 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.

Ryder Capital OCF Margin % Chart

Ryder Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 164.57 -151.37 49.63 42.01 -34.72

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
OCF Margin % 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 25.34 60.18 -25.74 -47.13 282.14

ASX:RYD vs BLK, BX, KKR: OCF Margin % Comparison

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

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

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


ASX:RYD
48GF Score
Ryder Capital Ltd ASX:RYD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryder Capital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1.371/3.949
=-34.72 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-5.008/-1.775
=282.14 %

* 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 OCF Margin % →
What does a OCF Margin % of 282.14% mean?
Ryder Capital (ASX:RYD) has a OCF Margin % of 282.14% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ryder Capital and its competitors. This is 687% above median its historical median of 35.83. According to the industry distribution chart, Ryder Capital ranks #18 out of 1465 companies in the Asset Management industry, placing it in the top 1.2%.
Is Ryder Capital's OCF Margin % too high?
Ryder Capital's current OCF Margin % of 282.14% is 687% above median its 10-year median of 35.83. The Asset Management industry median OCF Margin % is 15.78. Ryder Capital's value of 282.14% is 1688% above this industry median. Based on the distribution chart, Ryder Capital ranks #18 out of 1465 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 OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Ryder Capital ranks #18 out of 1465 companies for OCF Margin %. This places Ryder Capital in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.78. Ryder Capital's value of 282.14% is 1688% above this benchmark. While the company's 10-year median is 35.83 vs. the industry median of 15.78, 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 OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ryder Capital's current OCF Margin % of 282.14% is 1688% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ryder Capital and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryder Capital's current OCF Margin % is 282.14%, which is 687% above median its own 10-year median of 35.83. 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 OCF Margin % is 282.14%, which is 687% above median its 10-year median of 35.83 and 1688% above the Asset Management industry median of 15.78. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ryder Capital (ASX:RYD), the current OCF Margin % is 282.14% 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:

  • OCF Margin %: 282.14% (687% above median its 10-year median of 35.83)
  • GF Value™: A$1.26 vs. price of A$1.76 (39.7% above fair value)
  • GF Score™: 48/100 with 2 warning signs
  • Industry Position: 1688% above the Asset Management median (#18 of 1465)

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

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OCF Margin % 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