Skip to main content

RYDE · Ryde Group Ltd · Financials

Track RYDE — free
$0.70 -0.01 (-2.04%) At close · Oct 20
Market Cap
$128.79M
Shares
180.23M
Volume · Oct 20 288.25K Avg daily vol (3M) 440.93K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
12.51M +39.7%
FY2025 Revenue FY2021–FY2025
Net Income
-17.45M +6.6%
FY2025 Net Income FY2021–FY2025
Operating Margin
-50.08% +43pp
FY2025 Operating Margin FY2022–FY2025
Diluted EPS
-0.40 +54%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
-23.53M -100.6%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
USD/shares -$0.31 -$0.63 -$0.75 — —
USD/shares -$0.31 -$0.63 -$0.75 — —
shares 44.8M 21.26M 13.01M 11.7M 11.7M
shares 44.8M 21.26M 13.01M 11.7M 11.7M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-06-30 SGD 20,000 6-K filed 2026-10-08
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
SGD 20,000
Operating lease liabilities 2026-06-30 USD 15,000 6-K filed 2026-10-08
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 15,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
12.16×
Peer median 1.06×
EV/EBIT
—
Peer median 15.30×
P/E (TTM)
—
Peer median 26.64×

Peer medians compare against the 89 similar-size Software - Application companies (of 231 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (SGD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Mobility 9,308,000 5,787,000 5,866,000 6,510,000 6,086,000
Advertising Initiatives 2,400,000 2,280,000 2,025,000 1,617,000 —
Membership 504,000 575,000 616,000 606,000 21,000
Quick Commerce 191,000 221,000 146,000 92,000 88,000
Others 103,000 87,000 14,000 — —
Key facts CIK 1971115 CUSIP G7733R102 13F (30d) 1 filings 1 filers Visit website Investor relations