Ryde Financial Statements From 2010 to 2026

RYDE Stock   0.38  0  1.05%   
Ryde's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ryde's valuation are provided below:
Gross Profit
2.4 M
Profit Margin
(0.96)
Market Capitalization
46.7 M
Enterprise Value Revenue
5.5644
Revenue
10.3 M
There are over one hundred nineteen available trending fundamental ratios for Ryde Group, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Ryde's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 27, 2026, Market Cap is expected to decline to about 14.6 M. In addition to that, Enterprise Value is expected to decline to about 8.7 M

Ryde Total Revenue

8.98 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 422.1 K or Interest Expense of 84.1 K, as well as many indicators such as Price To Sales Ratio of 1.63, Dividend Yield of 0.0 or PTB Ratio of 3.18. Ryde financial statements analysis is a perfect complement when working with Ryde Valuation or Volatility modules.
  
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Check out the analysis of Ryde Correlation against competitors.

Ryde Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.6 M10.4 M3.9 M
Slightly volatile
Short and Long Term Debt Total115.4 K121.5 KM
Slightly volatile
Other Current Liabilities1.2 M1.1 M1.3 M
Slightly volatile
Total Current Liabilities7.6 M5.9 M5.5 M
Slightly volatile
Property Plant And Equipment Net187.2 K178.2 K47.3 K
Slightly volatile
Current Deferred Revenue1.060.91.0565
Pretty Stable
Accounts Payable4.3 M4.7 M3.3 M
Slightly volatile
Cash3.4 M6.3 M3.1 M
Slightly volatile
Non Current Assets Total638.7 KM414.8 K
Slightly volatile
Other Assets0.80.90.9824
Slightly volatile
Cash And Short Term Investments3.4 M6.3 M3.1 M
Slightly volatile
Net Receivables165.6 K177.1 K62.7 K
Slightly volatile
Common Stock Shares Outstanding17.5 M24.4 M13.8 M
Slightly volatile
Liabilities And Stockholders Equity5.6 M10.4 M3.9 M
Slightly volatile
Inventory494.8 K471.3 K129.1 K
Slightly volatile
Other Current Assets1.9 M2.9 M977.3 K
Slightly volatile
Other Stockholder Equity58.4 M55.7 M16.9 M
Slightly volatile
Total Liabilities8.7 MM5.8 M
Slightly volatile
Property Plant And Equipment Gross160.6 K290.9 K106.9 K
Slightly volatile
Short and Long Term Debt6.2 M5.9 M1.8 M
Slightly volatile
Total Current Assets5.4 M9.4 M4.2 M
Slightly volatile
Capital Stock4.7 K8.1 K3.7 K
Slightly volatile
Short Term Debt83 K87.4 K776.5 K
Pretty Stable
Intangible Assets631.7 K852.1 K449.5 K
Slightly volatile
Common Stock4.4 K8.1 K3.6 K
Slightly volatile
Long Term Debt4.1 M4.6 MM
Slightly volatile
Short Term Investments232.7 K246.1 K212.9 K
Slightly volatile

Ryde Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization422.1 K642.9 K329.6 K
Slightly volatile
Interest Expense84.1 K88.5 K135.9 K
Pretty Stable
Selling General Administrative14.6 M13.9 M3.3 M
Slightly volatile
Selling And Marketing Expenses2.1 M3.3 M925.9 K
Slightly volatile
Total RevenueM10.3 M7.1 M
Slightly volatile
Other Operating Expenses18.1 M31.7 M10.7 M
Slightly volatile
Cost Of RevenueM7.9 M5.2 M
Slightly volatile
Total Operating Expenses25 M23.8 MM
Slightly volatile
Reconciled Depreciation422.1 K642.9 K329.6 K
Slightly volatile
Minority Interest31.1 K28.8 K16 K
Slightly volatile

Ryde Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.8 M1.5 M2.4 M
Slightly volatile
Depreciation422.1 K642.9 K329.6 K
Slightly volatile
Other Non Cash Items640.2 K506 K205 K
Slightly volatile
Capital Expenditures456.3 K667 K322.1 K
Slightly volatile
Total Cash From Financing Activities19.5 M18.6 M3.9 M
Slightly volatile
End Period Cash Flow6.7 M6.3 M2.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.631.728.5799
Slightly volatile
Days Sales Outstanding5.035.652.5274
Slightly volatile
Stock Based Compensation To Revenue0.781.040.8363
Slightly volatile
Capex To Depreciation0.860.930.9386
Slightly volatile
EV To Sales0.971.028.2428
Slightly volatile
Payables Turnover1.821.941.6126
Slightly volatile
Sales General And Administrative To Revenue1.281.220.3484
Slightly volatile
Capex To Revenue0.040.05830.0431
Slightly volatile
Cash Per Share0.220.30.2341
Pretty Stable
Days Payables Outstanding184195228
Slightly volatile
Income Quality0.590.570.193
Slightly volatile
Intangibles To Total Assets0.140.09380.1264
Pretty Stable
Current Ratio1.511.440.8224
Slightly volatile
Receivables Turnover63.4966.83413
Slightly volatile
Capex Per Share0.02070.02460.0223
Slightly volatile
Revenue Per Share0.590.480.5324
Very volatile
Interest Debt Per Share0.01090.01150.0855
Pretty Stable
Debt To Assets0.01620.01710.2919
Pretty Stable
Operating Cycle5.035.652.5274
Slightly volatile
Days Of Payables Outstanding184195228
Slightly volatile
Quick Ratio1.511.440.8224
Slightly volatile
Net Income Per E B T0.80.90.9765
Slightly volatile
Cash Ratio1.020.970.6358
Slightly volatile
Days Of Sales Outstanding5.035.652.5274
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.041.213.1751
Slightly volatile
Fixed Asset Turnover63.0866.4306
Slightly volatile
Debt Ratio0.01620.01710.2919
Pretty Stable
Price Sales Ratio1.631.728.5799
Slightly volatile
Asset Turnover2.11.132.1048
Slightly volatile

Ryde Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.6 M15.4 M56.7 M
Slightly volatile
Enterprise Value8.7 M9.2 M54.4 M
Slightly volatile

Ryde Fundamental Market Drivers

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 0.90  1.06 
Total Revenue10.3 MM
Cost Of Revenue7.9 MM
Stock Based Compensation To Revenue 1.04  0.78 
Sales General And Administrative To Revenue 1.22  1.28 
Capex To Revenue 0.06  0.04 
Revenue Per Share 0.48  0.59 
Ebit Per Revenue(2.39)(2.27)

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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 Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
Earnings Share
(0.19)
Revenue Per Share
0.387
Quarterly Revenue Growth
0.314
Return On Assets
(0.82)
Return On Equity
(3.70)
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.