RYDE · CIK 0001971115
Ryde Group Ltd
Annual figures as reported, FY2020–FY2025. Ratios and growth rates derived on-page.
Services-Business Services, NEC
Company profile
Revenue
SGD 12.5M
▲ +39.7% vs FY2024
Net income
−SGD 17.4M
▲ +6.6% vs FY2024
Free cash flow
−SGD 23.5M
▼ −100.1% vs FY2024
Diluted EPS
−SGD 0.40
▲ +54.0% vs FY2024
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Operating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationFree cash flow
Operating cash flow less capital expenditure
Operating cash flow
Net cash from operations
Shareholder returns
capital allocationDiluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Growth rates
compounding, annualizedRevenue CAGR
+12.3%
3y
Key ratios
derived per fiscal year| Fiscal year | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio | DPS |
|---|---|---|---|---|---|---|---|
| FY2025 | −50.1% | −139.5% | −188.2% | −54.8% | −45.5% | 5.63× | SGD 0.00 |
| FY2024 | −93.1% | −208.7% | −131.4% | −470.2% | −205.6% | 1.60× | SGD 0.00 |
| FY2023 | −60.5% | −148.5% | −18.6% | — | −247.6% | 0.35× | SGD 0.00 |
| FY2022 | −56.2% | −56.2% | −43.7% | — | −114.7% | 0.89× | SGD 0.00 |
| FY2021 | — | −19.9% | −2.2% | — | — | — | — |
| FY2020 | — | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | SGD 12.5M | — | −SGD 6.3M | −SGD 17.4M | −SGD 0.40 | −SGD 23.5M | SGD 4K | SGD 38.3M | SGD 6.3M | SGD 31.8M | SGD 5.0M | — |
| FY2024 | SGD 8.9M | — | −SGD 8.3M | −SGD 18.7M | −SGD 0.87 | −SGD 11.7M | SGD 28K | SGD 9.1M | SGD 5.2M | SGD 4.0M | SGD 5.5M | — |
| FY2023 | SGD 8.7M | — | −SGD 5.2M | −SGD 12.9M | −SGD 1.00 | −SGD 1.6M | SGD 3K | SGD 5.2M | SGD 12.6M | −SGD 7.3M | SGD 1.7M | — |
| FY2022 | SGD 8.8M | — | −SGD 5.0M | −SGD 5.0M | −SGD 0.42 | −SGD 3.8M | SGD 15K | SGD 4.3M | SGD 9.3M | −SGD 5.0M | SGD 3.0M | — |
| FY2021 | SGD 6.2M | — | — | −SGD 1.2M | −SGD 0.11 | −SGD 112K | SGD 26K | — | — | −SGD 156K | — | — |
| FY2020 | — | — | — | — | — | — | — | — | — | SGD 966K | — | — |
Latest filings
the most recent regulatory filings6-KForeign issuer report2026-07-02 ↗6-KForeign issuer report2026-07-02 ↗4Insider ownership filing2026-07-02 ↗SCHEDULE 13GSEC filing2026-06-25 ↗4Insider ownership filing2026-05-18 ↗6-KForeign issuer report2026-05-18 ↗6-KForeign issuer report2026-05-14 ↗6-KForeign issuer report2026-05-06 ↗20-FAnnual report (foreign issuer)2026-04-24 ↗6-KForeign issuer report2026-04-14 ↗
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