Ryder Capital (ASX:RYD) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


ASX:RYD Ryder Capital Ltd ASX:RYD
48 GF Score
Price A$1.80
GF Value A$1.26
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Ryder Capital ROC (Joel Greenblatt) %?

Ryder Capital ASX:RYD +2.27% 48 ROC (Joel Greenblatt) % is % as of Dec. 2025. 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 626 Asset Management companies, Ryder Capital ranks worse than 159744.25% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

ASX:RYD
48GF Score
Ryder Capital Ltd ASX:RYD
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a ROC (Joel Greenblatt) % of % mean?
Ryder Capital (ASX:RYD) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Ryder Capital and its competitors. According to the industry distribution chart, Ryder Capital ranks #999999 out of 626 companies in the Asset Management industry.
Is Ryder Capital's ROC (Joel Greenblatt) % too high?
Ryder Capital's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Ryder Capital ranks #999999 out of 626 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 ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Ryder Capital ranks #999999 out of 626 companies for ROC (Joel Greenblatt) %. This places Ryder Capital in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 62.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 62.70, based on 626 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Ryder Capital and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 62.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryder Capital's current ROC (Joel Greenblatt) % is %. 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$1.80 — trading 42.9% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Ryder Capital (ASX:RYD), the current ROC (Joel Greenblatt) % is % 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$1.80 is trading 42.9% above its estimated GF Value™ of A$1.26. GuruFocus considers Ryder Capital to be Significantly Overvalued.

Key valuation signals for ASX:RYD:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: A$1.26 vs. price of A$1.80 (42.9% 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

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.80
Price
A$1.26
GF Value