Ryder Capital (ASX:RYD) OCF Yield %: -4.15 (As of Jun. 26, 2026)


ASX:RYD Ryder Capital Ltd ASX:RYD
48 GF Score
Price A$1.75
GF Value A$1.26
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Ryder Capital OCF Yield %?

Ryder Capital ASX:RYD -0.57% 48 OCF Yield % is -4.15 as of Jun. 26, 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 1,512 Asset Management companies, Ryder Capital ranks worse than 79.03% on this metric.

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

As of today, Ryder Capital's Trailing 12-Month Cash Flow from Operations is A$-5.79 Mil, and Market Cap is A$141.77 Mil. Therefore, Ryder Capital's OCF Yield % for today is -4.15%.

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

ASX:RYD' s OCF Yield % Range Over the Past 10 Years
Min: -11.1   Med: -0.1   Max: 2.03
Current: -4.15


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

ASX:RYD's OCF Yield % is ranked worse than
79.03% of 1512 companies
in the Asset Management industry
Industry Median: 2.68 vs ASX:RYD: -4.15

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


Ryder Capital OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Ryder Capital OCF Yield % Historical Data

* Premium members only.

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

Ryder Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF 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
OCF 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: OCF Yield % Comparison

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

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

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


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

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-1.371 / 105.3
=-1.30%

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

OCF Yield %=Cash Flow from Operations * 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 OCF Yield % →
What does a OCF Yield % of -4.15 mean?
Ryder Capital (ASX:RYD) has a OCF Yield % of -4.15 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ryder Capital and its competitors. According to the industry distribution chart, Ryder Capital ranks #1195 out of 1512 companies in the Asset Management industry, placing it in the top 79%.
Is Ryder Capital's OCF Yield % too high?
Ryder Capital's current OCF Yield % is -4.15. Based on the distribution chart, Ryder Capital ranks #1195 out of 1512 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 OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Ryder Capital ranks #1195 out of 1512 companies for OCF Yield %. This places Ryder Capital in the lower half of its industry. The industry median OCF Yield % is 2.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.68, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ryder Capital and its competitors. For the Asset Management industry, the median OCF Yield % is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryder Capital's current OCF Yield % is -4.15. 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$1.75 — trading 38.9% above its estimated fair value. The current OCF Yield % is -4.15. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Ryder Capital (ASX:RYD), the current OCF Yield % is -4.15 as of Jun. 26, 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$1.75 is trading 38.9% above its estimated GF Value™ of A$1.26. GuruFocus considers Ryder Capital to be Significantly Overvalued.

Key valuation signals for ASX:RYD:

  • OCF Yield %: -4.15
  • GF Value™: A$1.26 vs. price of A$1.75 (38.9% 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

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

A$1.75
Price
A$1.26
GF Value