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Ryde Group Ltd (RYDE)
NYSEAMERICAN: RYDE · Real-Time Price · USD
0.6908
-0.0092 (-1.31%)
Oct 21, 2026, 4:00 PM EDT - Market closed

Ryde Group Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.4912.518.958.678.836.2
Revenue Growth
30.72%39.73%3.26%-1.79%42.45%-
Gross Profit
3.623.222.08-0.2-0.760.5
Operating Income
-26.23-17.44-18.7-11.85-5.05-1.56
Net Income
-26.3-17.7-18.65-12.83-4.92-1.23
Earnings Per Share
-0.26-0.39-0.88-0.99-0.42-0.11
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.6824.235.731.93.272.85
Total Debt
0.020.060.145.25.090.5
Net Cash (Debt)
39.6624.185.6-3.3-1.822.35
Net Cash Growth
1128.97%331.85%----
Net Cash Per Share
0.390.540.26-0.25-0.160.20

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-24.18-23.53-11.73-1.61-3.84-0.11
Capital Expenditures
-0.01-0-0.03-0-0.02-0.03
Free Cash Flow
-24.19-23.54-11.76-1.62-3.86-0.14
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.84%25.72%23.24%-2.28%-8.55%8.10%
Operating Margin
-194.40%-139.45%-208.95%-136.70%-57.23%-25.21%
Pretax Margin
-193.12%-139.78%-208.66%-148.48%-56.20%-20.02%
Profit Margin
-194.89%-141.49%-208.38%-148.00%-55.78%-19.87%
FCF Margin
-179.29%-188.21%-131.41%-18.63%-43.69%-2.23%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
11.943.251.84---