Ryde Group Ltd (RYDE)
NYSEAMERICAN: RYDE · Real-Time Price · USD
0.7450
+0.2011 (36.97%)
At close: Jul 31, 2026, 4:00 PM EDT
0.7300
-0.0150 (-2.01%)
After-hours: Jul 31, 2026, 8:00 PM EDT

Ryde Group Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.5112.518.958.678.836.2
Revenue Growth
39.73%39.73%3.26%-1.79%42.45%-
Gross Profit
5.555.554.351.851.291.98
Operating Income
-17.44-17.44-18.7-12.51-5.05-1.56
Net Income
-17.7-17.7-18.65-12.83-4.92-1.24
Earnings Per Share
-0.40-0.40-0.87-1.00-0.42-0.11
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
055.521.693.012.63
Total Debt
00.060.145.25.090.5
Net Cash (Debt)
-04.945.38-3.51-2.092.13
Net Cash Growth
--8.19%----
Net Cash Per Share
-0.110.25-0.27-0.180.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23.53-23.53-11.73-1.61-3.84-0.11
Capital Expenditures
-0-0-0.03-0-0.02-0.03
Free Cash Flow
-23.54-23.54-11.76-1.62-3.86-0.14
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.38%44.38%48.61%21.39%14.63%31.88%
Operating Margin
-139.45%-139.45%-208.95%-144.36%-57.24%-25.21%
Pretax Margin
-139.78%-139.78%-208.66%-148.48%-56.20%-20.02%
Profit Margin
-139.53%-139.53%-208.66%-148.48%-56.20%-20.02%
FCF Margin
-188.21%-188.21%-131.41%-18.63%-43.69%-2.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
12.023.251.84---