Ryde Group Ltd
RYDE NYSE· Services-Business Services, Nec
Last close · Oct 27, 2026
$0.60
KIRA · Stoqly’s AI analyst, in plain words
- Ryde Group Ltd had $9.6M of revenue in fiscal 2025, up 42.8% on the year before.
- Its operating margin was −50.1%, up 43.0 pts: of every 100 in sales, about −50 is left after running the business.
- Ryde Group Ltd lost $13.3M in fiscal 2025.
- Free cash flow was −$18.0M in fiscal 2025, −188.2% of revenue.
Market cap
$27.0M
P/E
—
Revenue
$9.6M
Net income
−$13.3M
Free cash flow
−$18.0M
Operating margin
−50.1%
Ryde Group Ltd in 30 seconds · fiscal 2025
Are sales growing?
+42.8%
Yes. Sales grew 42.8% last year.
Does it make a profit?
−139.5%
No. It lost money last year.
Does profit turn into cash?
−188.2%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Ryde Group Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 24, 2026
- Legal name
- Ryde Group Ltd
- CIK
- 0001971115
Ryde Group Ltd · RYDE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $4.6M | $6.4M | $6.5M | $6.7M | $9.6M |
| Revenue growth | — | 38.8% | 0.8% | 3.8% | 42.8% |
| Operating margin | — | −56.2% | −60.5% | −93.1% | −50.1% |
| Net income | −$0.9M | −$3.6M | −$9.6M | −$14.0M | −$13.3M |
| Net margin | −19.9% | −56.2% | −148.5% | −208.7% | −139.5% |
| Diluted EPS | −$0.08 | −$0.30 | −$0.74 | −$0.65 | −$0.31 |
| Cash | |||||
| Cash from operations | −$0.1M | −$2.8M | −$1.2M | −$8.8M | −$18.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$0.1M | −$2.8M | −$1.2M | −$8.8M | −$18.0M |
| FCF margin | −2.2% | −43.7% | −18.6% | −131.4% | −188.2% |
| Share count change | — | 0.0% | 11.2% | 63.5% | 110.7% |
| Debt and strength | |||||
| Cash and short-term investments | — | $2.2M | $1.3M | $4.0M | $3.9M |
| Shareholders' equity | −$0.1M | −$3.7M | −$5.6M | $2.9M | $24.8M |
| Current ratio | — | 0.9x | 0.4x | 1.6x | 5.6x |
| Interest coverage | — | −999.1x | −30.7x | −225.0x | — |
| Returns and quality | |||||
| Return on equity | — | — | — | — | −96.5% |
| Return on tangible equity | — | — | — | −589.7% | −55.3% |
| Piotroski F-score | — | — | 1 | 3 | 2 |
| Altman Z'' | — | −18.6 | −33.8 | −19.3 | 3.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.5M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ryde Group Ltd · RYDE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.60 a share, the company is worth $27.0M.
Source: SEC EDGAR XBRL filings (CIK 0001971115). Data updated October 24, 2026. Filed in SGD under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.