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Ryde Group Ltd

RYDE NYSE Services-Business Services, Nec Financials FY2021โ€“FY2025

Revenue Total sales reported in the income statement.
$9.6M
42.8% vs prior year
Operating margin Operating income as a share of revenue.
โˆ’50.1%
43.0ย pts
Net income Profit after all expenses, interest and tax.
โˆ’$13.3M
Free cash flow Cash from operations minus capital spending.
โˆ’$18.0M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
โ€”
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$0.31 EPS (TTM)

What Ryde Group Ltd does

No business description yet.

Legal name
Ryde Group Ltd
Fiscal year ends
December 31, 2025
Latest annual report
20-F ยท Apr 24, 2026
Accession ยท CIK
0001493152-26-018829
0001971115

Revenue and margins

Ryde Group Ltd had $9.6M of revenue in fiscal 2025, up 42.8% on the year before.

Revenue
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$18.0M in fiscal 2025, โˆ’188.2% of revenue. Cash from operations minus capital spending.

Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Ryde Group Ltd returned โ€” to shareholders in fiscal 2025. The diluted share count rose 110.7%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Ryde Group Ltd can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments โ€”$2.2M$1.3M$4.0M$3.9M
Interest coverage โ€”โˆ’999.1xโˆ’30.7xโˆ’225.0xโ€”
Current ratio โ€”0.9x0.4x1.6x5.6x
Quick ratio โ€”0.9x0.4x1.6x5.6x
Total assets โ€”$3.2M$3.9M$6.7M$29.8M
Total liabilities โ€”$7.0M$9.6M$3.8M$4.9M
Shareholders' equity โˆ’$0.1Mโˆ’$3.7Mโˆ’$5.6M$2.9M$24.8M
Net debt (โˆ’ = net cash) โ€”โ€”โ€”โ€”โ€”

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY21FY22FY23FY24FY25
Net income is positive โœ• โœ• โœ• โœ• โœ•
Cash from operations is positive โœ• โœ• โœ• โœ• โœ•
Return on assets rose โ€” โ€” โœ• โœ“ โœ“
Cash from operations exceeds net income โœ“ โœ“ โœ“ โœ“ โœ•
Debt fell relative to assets โ€” โ€” โ€” โ€” โ€”
Current ratio rose โ€” โ€” โœ• โœ“ โœ“
Share count didn't rise โ€” โœ“ โœ• โœ• โœ•
Gross margin rose โ€” โ€” โ€” โ€” โ€”
Revenue rose relative to assets โ€” โ€” โœ• โœ• โœ•
F-score โ€” / 3โ€” / 41 / 73 / 72 / 7
Accruals ratio โ€”โˆ’25.2%โˆ’234.1%โˆ’98.0%25.5%
Altman Z'' โ€”โˆ’18.61โˆ’33.78โˆ’19.263.92

5 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY21FY22FY23FY24FY25
Income statement
Revenue $4.6M $6.4M $6.5M $6.7M $9.6M
Operating income โ€” โˆ’$3.6M โˆ’$3.9M โˆ’$6.2M โˆ’$4.8M
Interest expense $0.0M $0.0M $0.1M $0.0M โ€”
Pretax income โˆ’$0.9M โˆ’$3.6M โˆ’$9.6M โˆ’$14.0M โˆ’$13.4M
Income tax โ€” โ€” โ€” โ€” โˆ’$0.0M
Net income โˆ’$0.9M โˆ’$3.6M โˆ’$9.6M โˆ’$14.0M โˆ’$13.3M
Diluted EPS โˆ’$0.08 โˆ’$0.30 โˆ’$0.74 โˆ’$0.65 โˆ’$0.31
Diluted shares 0.01B 0.01B 0.01B 0.02B 0.04B
Cash flow
Cash from operations โˆ’$0.1M โˆ’$2.8M โˆ’$1.2M โˆ’$8.8M โˆ’$18.0M
Capital expenditure $0.0M $0.0M $0.0M $0.0M $0.0M
Free cash flow โˆ’$0.1M โˆ’$2.8M โˆ’$1.2M โˆ’$8.8M โˆ’$18.0M
Depreciation and amortization $0.2M $0.2M $0.3M $0.4M $0.5M
Stock-based compensation โ€” โ€” $5.2M $7.7M $8.5M
Balance sheet
Cash and short-term investments โ€” $2.2M $1.3M $4.0M $3.9M
Current assets โ€” $2.8M $3.4M $6.0M $27.8M
Current liabilities โ€” $3.2M $9.5M $3.8M $4.9M
Property and equipment, net โ€” $0.0M $0.0M $0.1M $0.1M
Intangible assets โ€” $0.4M $0.5M $0.5M $0.6M
Total assets โ€” $3.2M $3.9M $6.7M $29.8M
Total liabilities โ€” $7.0M $9.6M $3.8M $4.9M
Shareholders' equity โˆ’$0.1M โˆ’$3.7M โˆ’$5.6M $2.9M $24.8M
Margins
Operating margin โ€” โˆ’56.2% โˆ’60.5% โˆ’93.1% โˆ’50.1%
EBITDA margin โ€” โˆ’52.8% โˆ’55.9% โˆ’86.8% โˆ’45.2%
Net margin โˆ’19.9% โˆ’56.2% โˆ’148.5% โˆ’208.7% โˆ’139.5%
FCF margin โˆ’2.2% โˆ’43.7% โˆ’18.6% โˆ’131.4% โˆ’188.2%
Returns
Return on capital employed โ€” โˆ’5,080.2% 69.8% โˆ’214.6% โˆ’19.3%
Return on equity โ€” โ€” โ€” โ€” โˆ’96.5%
Return on assets โ€” โˆ’111.5% โˆ’267.7% โˆ’263.7% โˆ’73.2%
Return on tangible equity โ€” โ€” โ€” โˆ’589.7% โˆ’55.3%
Growth
Revenue growth โ€” 38.8% 0.8% 3.8% 42.8%
Share count change โ€” 0.0% 11.2% 63.5% 110.7%
Financial health
Interest coverage โ€” โˆ’999.1x โˆ’30.7x โˆ’225.0x โ€”
Current ratio โ€” 0.9x 0.4x 1.6x 5.6x
Quick ratio โ€” 0.9x 0.4x 1.6x 5.6x
Capital allocation
Capex / revenue 0.4% 0.2% 0.0% 0.3% 0.0%
Stock comp / revenue โ€” โ€” 80.3% 115.6% 88.7%
Quality scores
Piotroski F-score โ€” โ€” 1.0 3.0 2.0
Altman Z'' โ€” โˆ’18.6 โˆ’33.8 โˆ’19.3 3.9
Accruals ratio โ€” โˆ’25.2% โˆ’234.1% โˆ’98.0% 25.5%

Source: SEC EDGAR XBRL filings (CIK 0001971115). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. Filed in SGD under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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