RYDE (Ryde Group) OCF Margin %: -317.06% (As of Dec. 2025)


RYDE Ryde Group Ltd RYDE
13 GF Score
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What is Ryde Group OCF Margin %?

Ryde Group RYDE +0.28% 13 OCF Margin % is -317.06% as of Dec. 2025. GuruFocus rates RYDE with a GF Score™ of 13/100. The stock has 3 warning signs investors should review. Among 2,812 Software companies, Ryde Group ranks worse than 93.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ryde Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $-16.60 Mil. Ryde Group's Revenue for the six months ended in Dec. 2025 was $5.24 Mil. Therefore, Ryde Group's OCF Margin % for the quarter that ended in Dec. 2025 was -317.06%.

As of today, Ryde Group's current OCF Yield % is -14.93%.

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

RYDE' s OCF Margin % Range Over the Past 10 Years
Min: -188.18   Med: -43.52   Max: -1.8
Current: -187.72

During the past 5 years, the highest OCF Margin % of Ryde Group was -1.80%. The lowest was -188.18%. And the median was -43.52%.

RYDE's OCF Margin % is ranked worse than
93.92% of 2812 companies
in the Software industry
Industry Median: 6.745 vs RYDE: -187.72

Ryde Group OCF Margin % Related Terms

Ryde Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ryde Group'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.

Ryde Group OCF Margin % Chart

Ryde Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
-1.80 -43.52 -18.60 -131.10 -188.18

Ryde Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only 26.44 -217.61 -48.33 -36.64 -317.06

RYDE vs MRT, RDZN, THRY: OCF Margin % Comparison

For the Software - Application subindustry, Ryde Group'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.

Ryde Group OCF Margin % vs Software Industry

For the Software industry and Technology sector, Ryde Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ryde Group's OCF Margin % falls into.


RYDE
13GF Score
Ryde Group Ltd RYDE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryde Group OCF Margin % Calculation

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

Ryde Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-18.233/9.689
=-188.18 %

Ryde Group'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 )
=-16.601/5.236
=-317.06 %

* 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 -317.06% mean?
Ryde Group (RYDE) has a OCF Margin % of -317.06% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ryde Group and its competitors. According to the industry distribution chart, Ryde Group ranks #2641 out of 2812 companies in the Software industry, placing it in the top 93.9%.
Is Ryde Group's OCF Margin % too high?
Ryde Group's current OCF Margin % is -317.06%. Based on the distribution chart, Ryde Group ranks #2641 out of 2812 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Ryde Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Ryde Group's OCF Margin % compare to MRT and RDZN?
According to the Software industry distribution chart, Ryde Group ranks #2641 out of 2812 companies for OCF Margin %. This places Ryde Group in the lower half of its industry. The industry median OCF Margin % is 6.75. 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 a Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 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. 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 Ryde Group and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryde Group's current OCF Margin % is -317.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryde Group stock overvalued right now?
Ryde Group (RYDE) has a current OCF Margin % of -317.06%. The current OCF Margin % is -317.06%. Ryde Group's overall GF Score™ is 13/100 with 3 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 Ryde Group (RYDE), the current OCF Margin % is -317.06% 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.

Ryde Group Business Description

Other Exchanges D0S:Germany
Address 3 Fraser Street, No. 08-21, Duo Tower, Singapore, SGP, 189352
Ryde Group Ltd operates a technology platform that provides a range of ride-hailing, carpooling and delivery focused offerings in Singapore. The company operates in twos segments namely Mobility provides on-demand and scheduled carpooling and ride-hailing services, matching riders to its driver partners; and Quick Commerce provides on-demand, scheduled, and multi-stop parcel delivery services.
13GF Score

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

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