Ryde Financial Statements From 2010 to 2024

RYDE Stock   0.41  0.02  4.65%   
Ryde financial statements provide useful quarterly and yearly information to potential Ryde Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ryde financial statements helps investors assess Ryde's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ryde's valuation are summarized below:
Ryde Group does not presently have any trending fundamental ratios for analysis.

Ryde Total Revenue

7.21 Million

Check Ryde financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ryde's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 301.9 K or Interest Expense of 279.4 K, as well as many indicators such as Price To Sales Ratio of 12.88, Dividend Yield of 0.0 or Days Sales Outstanding of 13.89. Ryde financial statements analysis is a perfect complement when working with Ryde Valuation or Volatility modules.
  
Check out the analysis of Ryde Correlation against competitors.

Ryde Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 M5.2 MM
Slightly volatile
Short and Long Term Debt Total4.7 M5.2 M2.7 M
Slightly volatile
Other Current Liabilities1.2 M1.9 M1.3 M
Pretty Stable
Total Current Liabilities8.3 M12.6 M5.5 M
Slightly volatile
Property Plant And Equipment Net34.9 K61 K21.2 K
Slightly volatile
Current Deferred Revenue1.061.01.0707
Slightly volatile
Net Debt2.6 M3.5 M754.9 K
Slightly volatile
Accounts Payable4.3 M5.5 M3.2 M
Slightly volatile
Cash1.6 M1.7 M1.9 M
Slightly volatile
Non Current Assets Total523.1 K734 K334 K
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Cash And Short Term Investments1.6 M1.7 M1.9 M
Slightly volatile
Net Receivables234.3 K203 K206.4 K
Slightly volatile
Common Stock Shares Outstanding15.6 M19.1 M12.5 M
Slightly volatile
Liabilities And Stockholders Equity4.1 M5.2 MM
Slightly volatile
Inventory494.8 K471.3 K91.7 K
Slightly volatile
Other Current Assets1.3 M2.6 M679.9 K
Slightly volatile
Other Stockholder Equity13.4 M20.4 M9.2 M
Slightly volatile
Total Liabilities9.7 M12.6 M5.9 M
Slightly volatile
Property Plant And Equipment Gross121.4 K178 K82.2 K
Slightly volatile
Short and Long Term Debt2.9 M5.2 M1.1 M
Slightly volatile
Total Current Assets3.6 M4.5 M2.7 M
Slightly volatile
Capital Stock3.7 KK3.1 K
Slightly volatile
Short Term Debt2.7 M5.2 MM
Slightly volatile
Intangible Assets570.5 K673 K399.2 K
Slightly volatile
Common Stock2.7 KK2.3 K
Slightly volatile
Long Term Debt4.1 M4.6 MM
Slightly volatile

Ryde Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization301.9 K402 K224 K
Slightly volatile
Interest Expense279.4 K446 K156 K
Slightly volatile
Selling General Administrative5.2 M9.5 M2.7 M
Slightly volatile
Selling And Marketing Expenses1.7 M2.4 M619.2 K
Slightly volatile
Total Revenue7.2 M8.7 M5.2 M
Slightly volatile
Other Operating Expenses8.9 M8.7 M6.4 M
Slightly volatile
Cost Of Revenue6.8 M6.8 M4.9 M
Slightly volatile
Total Operating Expenses2.2 M1.9 M1.5 M
Slightly volatile
Reconciled Depreciation357.9 K402 K289.1 K
Slightly volatile
Minority Interest32.3 K42 K14.6 K
Slightly volatile

Ryde Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Working Capital1.2 M2.1 M766.6 K
Slightly volatile
Begin Period Cash Flow2.8 MM2.6 M
Very volatile
Depreciation301.9 K402 K224 K
Slightly volatile
Capital Expenditures395.8 K485 K277.9 K
Slightly volatile
Total Cash From Financing Activities685 K721 K618.6 K
Slightly volatile
End Period Cash Flow1.6 M1.7 M1.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.8811.635613.2423
Slightly volatile
Days Sales Outstanding13.898.549115.1809
Slightly volatile
Stock Based Compensation To Revenue0.640.720.7865
Slightly volatile
Capex To Depreciation1.071.20651.2226
Pretty Stable
EV To Sales13.2312.040313.3553
Slightly volatile
ROIC14.2528.42585.0494
Slightly volatile
Inventory Turnover1.8 MM2.2 M
Slightly volatile
Days Of Inventory On Hand1.0E-41.0E-42.0E-4
Slightly volatile
Payables Turnover1.81.24711.5845
Pretty Stable
Sales General And Administrative To Revenue1.151.09960.5139
Slightly volatile
Capex To Revenue0.04370.0560.0528
Pretty Stable
Cash Per Share0.170.08860.1634
Pretty Stable
Days Payables Outstanding187293232
Pretty Stable
Income Quality0.120.12530.1412
Slightly volatile
ROE2.422.30420.7208
Slightly volatile
Intangibles To Total Assets0.110.12950.1296
Very volatile
Current Ratio0.520.35460.5074
Slightly volatile
Receivables Turnover24.7642.694624.5771
Slightly volatile
Graham Number1.192.09710.7814
Slightly volatile
Capex Per Share0.02030.02540.0218
Slightly volatile
Revenue Per Share0.370.45350.4065
Slightly volatile
Interest Debt Per Share0.220.29290.1092
Slightly volatile
Debt To Assets0.780.99150.379
Slightly volatile
Operating Cycle13.898.549115.181
Slightly volatile
Days Of Payables Outstanding187293232
Pretty Stable
Ebt Per Ebit0.781.09440.8545
Slightly volatile
Effective Tax Rate0.00590.00670.0071
Slightly volatile
Return On Capital Employed1.061.59120.7385
Slightly volatile
Quick Ratio0.520.35460.5074
Slightly volatile
Net Income Per E B T0.790.99670.9795
Slightly volatile
Cash Ratio0.130.13460.3741
Slightly volatile
Days Of Inventory Outstanding1.0E-41.0E-42.0E-4
Slightly volatile
Days Of Sales Outstanding13.898.549115.1809
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.331.30093.4671
Slightly volatile
Fixed Asset Turnover135142260
Slightly volatile
Debt Ratio0.780.99150.379
Slightly volatile
Price Sales Ratio12.8811.635613.2423
Slightly volatile
Asset Turnover1.961.66771.7216
Slightly volatile
Return On Equity2.422.30420.7208
Slightly volatile

Ryde Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.5 M100.8 M65.4 M
Slightly volatile
Enterprise Value62.3 M104.4 M66.1 M
Slightly volatile

Ryde Fundamental Market Drivers

Cash And Short Term Investments1.7 M

About Ryde Financial Statements

Ryde stakeholders use historical fundamental indicators, such as Ryde's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ryde investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ryde's assets and liabilities are reflected in the revenues and expenses on Ryde's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ryde Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.00  1.06 
Total Revenue8.7 M7.2 M
Cost Of Revenue6.8 M6.8 M
Stock Based Compensation To Revenue 0.72  0.64 
Sales General And Administrative To Revenue 1.10  1.15 
Capex To Revenue 0.06  0.04 
Revenue Per Share 0.45  0.37 
Ebit Per Revenue(1.36)(1.42)

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When determining whether Ryde Group is a strong investment it is important to analyze Ryde's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ryde's future performance. For an informed investment choice regarding Ryde Stock, refer to the following important reports:
Check out the analysis of Ryde Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryde. If investors know Ryde will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryde listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ryde Group is measured differently than its book value, which is the value of Ryde that is recorded on the company's balance sheet. Investors also form their own opinion of Ryde's value that differs from its market value or its book value, called intrinsic value, which is Ryde's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryde's market value can be influenced by many factors that don't directly affect Ryde's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryde's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryde is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryde's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.