Ryde Group Ltd (RYDE)
Every figure this model derived for RYDE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 3,890,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 27,753,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 4,931,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 24,759,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 2,000 | InterestPaidNet |
2025-06-30 |
| ocf | -18,301,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 9,725,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 8,631,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up RYDE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 43.57 |
| current ratio | 5.63 |
| current ratio reported | 5.63 |
| dilution pct | 110.83 |
| ev owner earnings | -3.69 |
| ev sales | 10.22 |
| fcf margin | -188.22 |
| interest cover | -2435.5 |
| operating margin | -50.09 |
| owner earnings margin | -276.97 |
| revenue growth | 48.45 |
| revenue growth per share | -29.59 |
| roic | -18.44 |
| rule of 40 | -1.64 |
| sbc pct revenue | 88.75 |
Everything else this filing tags
268 more elements from RYDE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 94,273,000 | 2025-12-31 | 10 | SGD |
AdditionalPaidInCapital | 73,313,000 | 2025-12-31 | 5 | USD |
RetainedEarningsAccumulatedDeficit | -62,238,000 | 2025-12-31 | 10 | SGD |
RetainedEarningsAccumulatedDeficit | -48,402,000 | 2025-12-31 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 44,799,000 | 2025-12-31 | 13 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 44,799,000 | 2025-12-31 | 13 | shares |
Assets | 38,321,000 | 2025-12-31 | 10 | SGD |
LiabilitiesAndStockholdersEquity | 38,321,000 | 2025-12-31 | 10 | SGD |
NetCashProvidedByUsedInFinancingActivities | 32,961,000 | 2025-12-31 | 12 | SGD |
ProceedsFromIssuanceOrSaleOfEquity | 32,960,000 | 2025-12-31 | 5 | SGD |
StockIssuedDuringPeriodValueNewIssues | 32,960,000 | 2025-12-31 | 6 | SGD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 31,982,000 | 2025-12-31 | 18 | SGD |
PrepaidExpenseAndOtherAssetsCurrent | 30,652,000 | 2025-12-31 | 10 | SGD |
Assets | 29,801,000 | 2025-12-31 | 5 | USD |
LiabilitiesAndStockholdersEquity | 29,801,000 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 25,633,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 25,632,000 | 2025-12-31 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 24,870,000 | 2025-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 23,837,000 | 2025-12-31 | 5 | USD |
DepositsAssets | 19,232,000 | 2025-12-31 | 10 | SGD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 18,651,000 | 2025-12-31 | 13 | SGD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -18,034,000 | 2025-12-31 | 13 | SGD |
ComprehensiveIncomeNetOfTax | -17,788,000 | 2025-12-31 | 13 | SGD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -17,788,000 | 2025-12-31 | 8 | SGD |
ProfitLoss | -17,695,000 | 2025-12-31 | 13 | SGD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -17,481,000 | 2025-12-31 | 13 | SGD |
NetIncomeLoss | -17,449,000 | 2025-12-31 | 13 | SGD |
DepositsAssets | 14,956,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 14,504,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -14,025,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease | 14,000,000 | 2025-12-31 | 1 | shares |
ComprehensiveIncomeNetOfTax | -13,834,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -13,834,000 | 2025-12-31 | 3 | USD |
ProfitLoss | -13,761,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -13,595,000 | 2025-12-31 | 5 | USD |
NetIncomeLoss | -13,570,000 | 2025-12-31 | 5 | USD |
OtherReceivablesNetCurrent | 11,138,000 | 2025-12-31 | 8 | SGD |
StockGrantedDuringPeriodValueSharebasedCompensation | 11,074,000 | 2025-12-31 | 8 | SGD |
AllocatedShareBasedCompensationExpense | 10,184,000 | 2025-12-31 | 6 | SGD |
NetCashProvidedByUsedInInvestingActivities | -9,945,000 | 2025-12-31 | 13 | SGD |
OtherExpenses | 8,945,000 | 2025-12-31 | 13 | SGD |
OtherReceivablesNetCurrent | 8,662,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireInvestments | 8,046,000 | 2025-12-31 | 1 | SGD |
AllocatedShareBasedCompensationExpense | 7,919,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -7,734,000 | 2025-12-31 | 5 | USD |
OtherExpenses | 6,957,000 | 2025-12-31 | 5 | USD |
Liabilities | 6,339,000 | 2025-12-31 | 10 | SGD |
OperatingIncomeLoss | -6,263,000 | 2025-12-31 | 10 | SGD |
PaymentsToAcquireInvestments | 6,257,000 | 2025-12-31 | 1 | USD |
ProceedsFromConvertibleDebt | 5,200,000 | 2022-12-31 | 1 | SGD |
ConvertibleDebtNoncurrent | 5,094,000 | 2022-12-31 | 1 | SGD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 5,002,000 | 2025-12-31 | 20 | SGD |
AccountsPayableCurrent | 4,951,000 | 2025-12-31 | 10 | SGD |
Liabilities | 4,931,000 | 2025-12-31 | 5 | USD |
OperatingIncomeLoss | -4,871,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 4,295,000 | 2025-12-31 | 10 | SGD |
IncomeLossFromContinuingOperations | 4,000,000 | 2025-05-21 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,890,000 | 2025-12-31 | 10 | USD |
AccountsPayableCurrent | 3,851,000 | 2025-12-31 | 5 | USD |
RepaymentsOfNotesPayable | 3,800,000 | 2024-06-30 | 2 | SGD |
RepaymentsOfLongTermDebt | 3,800,000 | 2024-12-31 | 5 | SGD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 3,480,000 | 2025-12-31 | 10 | SGD |
DeferredTaxAssetsValuationAllowance | 3,345,000 | 2025-12-31 | 10 | SGD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,345,000 | 2025-12-31 | 4 | SGD |
FiniteLivedIntangibleAssetsGross | 3,340,000 | 2025-12-31 | 5 | USD |
MarketingAndAdvertisingExpense | 3,209,000 | 2025-12-31 | 13 | SGD |
DeferredTaxAssetsTaxCreditCarryforwards | 3,109,000 | 2024-12-31 | 6 | SGD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -2,971,000 | 2025-12-31 | 13 | SGD |
NotesPayableCurrent | 2,850,000 | 2023-12-31 | 3 | SGD |
RepaymentsOfNotesPayable | 2,804,000 | 2024-06-30 | 1 | USD |
RepaymentsOfLongTermDebt | 2,781,000 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,706,000 | 2025-12-31 | 5 | USD |
AssetsNoncurrent | 2,634,000 | 2025-12-31 | 10 | SGD |
DeferredTaxAssetsValuationAllowance | 2,601,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,601,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,505,000 | 2025-12-31 | 4 | SGD |
MarketingAndAdvertisingExpense | 2,496,000 | 2025-12-31 | 5 | USD |
OtherNonoperatingExpense | 2,461,000 | 2025-12-31 | 13 | SGD |
DebtInstrumentFaceAmount | 2,349,000 | 2022-12-31 | 2 | SGD |
EmployeeBenefitsAndShareBasedCompensation | 2,333,000 | 2025-12-31 | 13 | SGD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -2,311,000 | 2025-12-31 | 5 | USD |
ConvertibleDebt | 2,303,000 | 2023-12-31 | 4 | SGD |
ConvertibleDebtCurrent | 2,303,000 | 2023-12-31 | 3 | SGD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,276,000 | 2024-12-31 | 3 | USD |
NotesPayableCurrent | 2,160,000 | 2023-12-31 | 1 | USD |
DeferredCostsCurrentAndNoncurrent | 2,079,000 | 2023-12-31 | 1 | SGD |
DeferredOfferingCosts | 2,079,000 | 2023-12-31 | 3 | SGD |
AssetsNoncurrent | 2,048,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 2,000,000 | 2025-10-31 | 1 | shares |
RepaymentsOfConvertibleDebt | 1,972,000 | 2024-06-30 | 2 | SGD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,948,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingExpense | 1,914,000 | 2025-12-31 | 5 | USD |
RepaymentsOfShortTermDebt | 1,910,000 | 2024-12-31 | 3 | SGD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 1,867,000 | 2025-06-30 | 3 | SGD |
InvestmentOwnedAtCost | 1,867,000 | 2025-06-30 | 1 | SGD |
StockIssuedDuringPeriodValueAcquisitions | 1,867,000 | 2025-12-31 | 1 | SGD |
EmployeeBenefitsAndShareBasedCompensation | 1,814,000 | 2025-12-31 | 5 | USD |
EquityMethodInvestments | 1,749,000 | 2025-12-31 | 1 | SGD |
Investments | 1,748,000 | 2025-12-31 | 1 | SGD |
ConvertibleDebt | 1,746,000 | 2023-12-31 | 1 | USD |
ConvertibleDebtCurrent | 1,746,000 | 2023-12-31 | 1 | USD |
LegalFees | 1,709,000 | 2025-12-31 | 13 | SGD |
PaymentsToAcquireInterestInJointVenture | 1,669,000 | 2025-12-31 | 1 | SGD |
StockGrantedDuringPeriodValueSharebasedCompensation | 1,600,000 | 2025-10-31 | 2 | USD |
DeferredCostsCurrentAndNoncurrent | 1,576,000 | 2023-12-31 | 1 | USD |
DeferredOfferingCosts | 1,576,000 | 2023-12-31 | 1 | USD |
InformationTechnologyAndDataProcessing | 1,557,000 | 2025-12-31 | 13 | SGD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 1,468,000 | 2025-06-30 | 1 | USD |
RepaymentsOfConvertibleDebt | 1,455,000 | 2024-06-30 | 1 | USD |
RepaymentsOfShortTermDebt | 1,398,000 | 2024-12-31 | 1 | USD |
EquityMethodInvestments | 1,360,000 | 2025-12-31 | 1 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,329,000 | 2025-12-31 | 10 | SGD |
LegalFees | 1,329,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireInterestInJointVenture | 1,298,000 | 2025-12-31 | 1 | USD |
RepaymentsOfAdvancesForConstruction | 1,297,000 | 2025-12-31 | 1 | SGD |
InformationTechnologyAndDataProcessing | 1,211,000 | 2025-12-31 | 5 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,034,000 | 2025-12-31 | 5 | USD |
RepaymentsOfAdvancesForConstruction | 1,009,000 | 2025-12-31 | 1 | USD |
ProceedsFromShortTermDebt | 950,000 | 2024-12-31 | 7 | SGD |
ProceedsFromNotesPayable | 950,000 | 2024-06-30 | 3 | SGD |
IncreaseDecreaseInAccountsPayable | 874,000 | 2025-12-31 | 13 | SGD |
FiniteLivedIntangibleAssetsNet | 815,000 | 2025-12-31 | 10 | SGD |
IntangibleAssetsNetExcludingGoodwill | 815,000 | 2025-12-31 | 10 | SGD |
ProceedsFromNotesPayable | 701,000 | 2024-06-30 | 1 | USD |
ProceedsFromShortTermDebt | 695,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 680,000 | 2025-12-31 | 5 | USD |
GoodwillGross | 664,000 | 2025-06-30 | 6 | SGD |
GoodwillImpairedAccumulatedImpairmentLoss | 664,000 | 2025-06-30 | 6 | SGD |
GoodwillImpairmentLoss | 664,000 | 2023-12-31 | 6 | SGD |
FiniteLivedIntangibleAssetsNet | 634,000 | 2025-12-31 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 634,000 | 2025-12-31 | 5 | USD |
DepreciationAndAmortization | 613,000 | 2025-12-31 | 13 | SGD |
BusinessCombinationConsiderationTransferred1 | 600,000 | 2023-12-31 | 3 | SGD |
ConvertibleNotesPayable | 600,000 | 2024-06-30 | 1 | SGD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 600,000 | 2023-02-20 | 1 | SGD |
PaymentsToAcquireIntangibleAssets | 598,000 | 2025-12-31 | 13 | SGD |
AmortizationOfIntangibleAssets | 524,000 | 2025-12-31 | 13 | SGD |
GoodwillGross | 519,000 | 2025-06-30 | 3 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 519,000 | 2025-06-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -517,000 | 2025-12-31 | 13 | SGD |
GoodwillImpairmentLoss | 503,000 | 2023-12-31 | 1 | USD |
DepreciationAndAmortization | 477,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireIntangibleAssets | 465,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 459,000 | 2025-12-31 | 2 | SGD |
AmortizationOfIntangibleAssets | 408,000 | 2025-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -402,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 378,000 | 2025-12-31 | 2 | SGD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 372,000 | 2024-12-31 | 8 | SGD |
StockIssued1 | 372,000 | 2024-12-31 | 4 | SGD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 367,000 | 2025-06-30 | 3 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 355,000 | 2025-12-31 | 13 | SGD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -339,000 | 2025-12-31 | 8 | SGD |
IncreaseDecreaseInOtherAccruedLiabilities | 276,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -264,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 257,000 | 2025-12-31 | 10 | SGD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -246,000 | 2025-12-31 | 13 | SGD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -246,000 | 2025-12-31 | 8 | SGD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 236,000 | 2025-12-31 | 13 | SGD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -228,000 | 2025-12-31 | 9 | SGD |
PensionContributions | 203,000 | 2025-12-31 | 13 | SGD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 200,000 | 2025-06-30 | 3 | USD |
PropertyPlantAndEquipmentGross | 200,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -191,000 | 2025-12-31 | 5 | USD |
OtherReceivables | 191,000 | 2024-06-30 | 2 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -191,000 | 2025-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 187,000 | 2025-12-31 | 10 | SGD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 184,000 | 2025-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -177,000 | 2025-12-31 | 5 | USD |
OtherReceivables | 173,000 | 2023-12-31 | 2 | SGD |
IncomeTaxReconciliationOtherReconcilingItems | 162,000 | 2025-12-31 | 11 | SGD |
PensionContributions | 155,000 | 2025-12-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 146,000 | 2025-12-31 | 5 | USD |
MinorityInterest | 143,000 | 2025-12-31 | 10 | SGD |
IncomeTaxReconciliationOtherReconcilingItems | 126,000 | 2025-12-31 | 4 | USD |
GainLossOnInvestments | 119,000 | 2025-12-31 | 1 | SGD |
InvestmentOwnedAtFairValue | 119,000 | 2025-12-31 | 1 | SGD |
InterestPayableCurrent | 117,000 | 2022-12-31 | 2 | SGD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -117,000 | 2023-12-31 | 1 | SGD |
MinorityInterest | 111,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpense | 104,000 | 2025-12-31 | 13 | SGD |
PrepaidExpenseCurrent | 97,000 | 2025-12-31 | 10 | SGD |
GainLossOnInvestments | 93,000 | 2025-12-31 | 1 | USD |
Depreciation | 89,000 | 2025-12-31 | 13 | SGD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -89,000 | 2023-12-31 | 1 | USD |
OtherIncome | 83,000 | 2025-12-31 | 14 | SGD |
IncomeTaxReconciliationNondeductibleExpense | 81,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -80,000 | 2025-12-31 | 6 | SGD |
PaymentsForRent | 80,000 | 2025-12-31 | 5 | SGD |
PrepaidExpenseCurrent | 75,000 | 2025-12-31 | 5 | USD |
PropertyPlantAndEquipmentNet | 70,000 | 2025-12-31 | 10 | SGD |
Depreciation | 69,000 | 2025-12-31 | 5 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 68,000 | 2023-12-31 | 6 | shares |
OtherIncome | 65,000 | 2025-12-31 | 5 | USD |
CashAcquiredFromAcquisition | 63,000 | 2023-12-31 | 4 | SGD |
IncreaseDecreaseInOperatingLeaseLiability | -62,000 | 2025-12-31 | 4 | USD |
PaymentsForRent | 62,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 60,000 | 2025-12-31 | 4 | SGD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 60,000 | 2025-12-31 | 4 | SGD |
OtherOperatingIncome | 60,000 | 2025-12-31 | 11 | SGD |
OperatingLeaseLiability | 59,000 | 2025-12-31 | 7 | SGD |
OperatingLeaseLiabilityCurrent | 59,000 | 2025-12-31 | 9 | SGD |
PropertyPlantAndEquipmentNet | 54,000 | 2025-12-31 | 5 | USD |
FinanceLeasePrincipalPayments | 50,000 | 2023-12-31 | 1 | SGD |
CashAcquiredFromAcquisition | 48,000 | 2023-12-31 | 1 | USD |
OtherOperatingIncome | 47,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiability | 46,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 46,000 | 2025-12-31 | 5 | USD |
FinanceLeasePrincipalPayments | 38,000 | 2023-12-31 | 1 | USD |
InterestExpense | 37,000 | 2024-12-31 | 11 | SGD |
AccountsReceivableNetCurrent | 33,000 | 2025-12-31 | 8 | SGD |
CommonStockValue | 32,000 | 2025-12-31 | 10 | SGD |
DeferredIncomeTaxLiabilitiesNet | 32,000 | 2024-12-31 | 7 | SGD |
DeferredTaxLiabilities | 32,000 | 2024-12-31 | 7 | SGD |
IncomeTaxExpenseBenefit | -32,000 | 2025-12-31 | 2 | SGD |
AccountsReceivableGrossCurrent | 30,000 | 2023-12-31 | 2 | SGD |
InterestExpense | 27,000 | 2024-12-31 | 3 | USD |
AccountsReceivableNetCurrent | 26,000 | 2025-12-31 | 4 | USD |
CommonStockValue | 25,000 | 2025-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | -25,000 | 2025-12-31 | 2 | USD |
AccountsReceivableGrossCurrent | 23,000 | 2023-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 23,000 | 2024-12-31 | 3 | USD |
DeferredTaxLiabilities | 23,000 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 21,000 | 2025-12-31 | 13 | SGD |
LiabilitiesNoncurrent | 20,000 | 2025-06-30 | 9 | SGD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 20,000 | 2025-06-30 | 2 | SGD |
OperatingLeaseLiabilityNoncurrent | 20,000 | 2025-06-30 | 4 | SGD |
LesseeOperatingLeaseLiabilityPaymentsDue | 19,000 | 2024-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 19,000 | 2024-06-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 16,000 | 2025-12-31 | 5 | USD |
LiabilitiesNoncurrent | 16,000 | 2025-06-30 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 16,000 | 2025-06-30 | 2 | USD |
AmortizationOfFinancingCosts | 15,000 | 2024-12-31 | 8 | SGD |
DeferredFinanceCostsNet | 15,000 | 2023-12-31 | 4 | SGD |
NetIncomeLossAttributableToNoncontrollingInterest | -12,000 | 2024-06-30 | 5 | SGD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -12,000 | 2024-06-30 | 2 | SGD |
AmortizationOfFinancingCosts | 11,000 | 2024-12-31 | 3 | USD |
DeferredFinanceCostsNet | 11,000 | 2023-12-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -9,000 | 2024-06-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -9,000 | 2024-06-30 | 1 | USD |
ShortTermLeaseCost | 9,000 | 2025-12-31 | 6 | SGD |
ShortTermLeaseCost | 7,000 | 2025-12-31 | 2 | USD |
InterestExpenseOther | 5,000 | 2025-12-31 | 9 | SGD |
IncomeTaxReconciliationOtherAdjustments | -4,000 | 2025-12-31 | 13 | SGD |
InterestExpenseOther | 4,000 | 2025-12-31 | 5 | USD |
SalariesAndWages | 4,000 | 2023-12-31 | 1 | SGD |
IncomeTaxReconciliationOtherAdjustments | -3,000 | 2025-12-31 | 5 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,000 | 2021-12-31 | 1 | SGD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2025-12-31 | 4 | SGD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2024-06-30 | 1 | USD |
ProceedsFromMinorityShareholders | 1,000 | 2025-12-31 | 1 | SGD |
ProceedsFromMinorityShareholders | 1,000 | 2025-12-31 | 1 | USD |
EarningsPerShareBasic | -0 | 2025-12-31 | 13 | SGD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 13 | SGD/shares |
EarningsPerShareBasic | -0 | 2025-12-31 | 5 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 5 | USD/shares |
SharesAcquiredWeightedAverageDiscountToNetAssetsPercentage | 0 | 2023-02-20 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 10 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2025-12-31 | 10 | SGD/shares |
DilutiveSecurities | 0 | 2025-12-31 | 12 | SGD |
What to be careful about
What this model itself distrusts about RYDE's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- the market value here was 30.8M: 44.8M shares from the filing at the quoted price. The price feed reports 150.0M shares, and that count at this same price gives 103.2M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- there is no operating profit to value; valuation rests on EV/revenue (10.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth