RYDENYSEServices-Business Services, NECFiscal year ends December 31
Ryde Group Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 24, 2026
$0.71+0.06 (+9.10%)
Close on Oct 19, 2026
Ryde statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Services-Business Services, NEC companies for comparison
Income (trailing twelve months)
| Measure | Ryde | Industry median |
|---|---|---|
| Revenue | 12.51M SGD | 4.77M SGD |
| Operating Income | -6.26M SGD | |
| Pretax Income | -17.48M SGD | -5.51M SGD |
| Net Income | -17.45M SGD | |
| EBITDA | -5.65M SGD | |
| EPS (Diluted) | -0.40 SGD | -0.69 SGD |
Margins
| Measure | Ryde | Industry median |
|---|---|---|
| Operating Margin | -50.1% | |
| Pretax Margin | -139.8% | -139.8% |
| Profit Margin | -139.5% | |
| EBITDA Margin | -45.2% | |
| FCF Margin | -188.2% |
Returns
| Measure | Ryde | Industry median |
|---|---|---|
| Return on Equity (ROE) | -97.5% | |
| Return on Assets (ROA) | -73.6% | |
| Return on Invested Capital (ROIC) | -39.1% | |
| Return on Capital Employed (ROCE) | -19.6% |
Growth
| Measure | Ryde | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 39.7% | 39.7% |
| Revenue Growth (3Y CAGR) | 12.3% |
Balance sheet
| Measure | Ryde | Industry median |
|---|---|---|
| Cash & Short-Term Investments | 5.00M SGD | 2.99M SGD |
| Net Cash (Debt) | 5.00M SGD | 2.99M SGD |
| Net Cash Per Share | 0.04 SGD | 0.05 SGD |
| Equity (Book Value) | 31.84M SGD | 8.52M SGD |
| Book Value Per Share | 0.26 SGD | 0.26 SGD |
| Tangible Book Value | 31.02M SGD | 7.09M SGD |
| Working Capital | 29.35M SGD | 1.39M SGD |
Financial position
| Measure | Ryde | Industry median |
|---|---|---|
| Current Ratio | 5.63 | 1.36 |
| Quick Ratio | 0.79 | 0.79 |
Cash flow (trailing twelve months)
| Measure | Ryde | Industry median |
|---|---|---|
| Operating Cash Flow | -23.53M SGD | -5.03M SGD |
| Capital Expenditures | -4.00K SGD | |
| Free Cash Flow | -23.54M SGD | |
| FCF Per Share | -0.19 SGD |
Efficiency
| Measure | Ryde | Industry median |
|---|---|---|
| Asset Turnover | 0.53 | 0.53 |
| Revenue Per Employee | 500.24K SGD | |
| Profits Per Employee | -697.96K SGD | |
| Employee Count | 25 |
Dividends and yields
| Measure | Ryde | Industry median |
|---|---|---|
| Dividend Per Share | 0.00 SGD | |
| Years of Dividend Growth | 0 |
Shares
| Measure | Ryde | Industry median |
|---|---|---|
| Shares Outstanding | 121,642,000 | 15,648,650 |
| Shares Change (YoY) | 110.7% | 9.14% |
| Float | 62,071,200 | 10,864,800 |
| Shares Held by Insiders | 49.0% | 49.0% |
Taxes
| Measure | Ryde | Industry median |
|---|---|---|
| Income Tax | -32.00K SGD |
Scores
| Measure | Ryde | Industry median |
|---|---|---|
| Piotroski F-Score | 4 |
Calculated by StockData from Ryde's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.