Ryde Group Ltd (RYDE)

Name: Ryde Group Ltd (RYDE) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001971115 · NYSE · Services-Business Services, NEC

Sector Services
Fiscal year ends Dec 31

For the year ended 2025-12-31, Ryde Group Ltd reported revenue of 12.51M SGD. Revenue grew 39.7% from the prior annual period.

Key ratios (year ended 2025-12-31)

-50.1%

Operating margin

-139.5%

Net margin

-54.6%

Return on year-end equity

39.7%

Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	12.51M SGD	8.95M SGD	8.67M SGD	8.82M SGD	6.20M SGD
Operating Income	-6.26M SGD	-8.33M SGD	-5.25M SGD	-4.96M SGD	n/a
Depreciation & Amortization	613.0K SGD	559.0K SGD	402.0K SGD	301.0K SGD	273.0K SGD
EBITDA	-5.65M SGD	-7.77M SGD	-4.84M SGD	-4.66M SGD	n/a
Net Income	-17.45M SGD	-18.68M SGD	-12.87M SGD	-4.96M SGD	-1.23M SGD
EPS (Diluted)	-0.40 SGD	-0.87 SGD	-1.00 SGD	-0.42 SGD	-0.11 SGD
Total Assets	38.32M SGD	9.08M SGD	5.20M SGD	4.32M SGD	n/a
Total Liabilities	6.34M SGD	5.22M SGD	12.62M SGD	9.32M SGD	n/a
Shareholders' Equity	31.98M SGD	3.87M SGD	-7.42M SGD	-5.00M SGD	-156.0K SGD
Cash & Equivalents	5.00M SGD	5.52M SGD	1.69M SGD	3.01M SGD	n/a
Operating Cash Flow	-23.53M SGD	-11.73M SGD	-1.61M SGD	-3.84M SGD	-112.0K SGD
Capital Expenditures	4.0K SGD	28.0K SGD	3.0K SGD	15.0K SGD	26.0K SGD
Free Cash Flow	-23.54M SGD	-11.76M SGD	-1.61M SGD	-3.86M SGD	-138.0K SGD
Dividends Per Share	0.00 SGD	0.00 SGD	0.00 SGD	0.00 SGD	n/a
Weighted Average Diluted Shares	44.80M	21.26M	13.01M	11.70M	11.70M
EPS (Basic)	-0.40 SGD	-0.87 SGD	-1.00 SGD	-0.42 SGD	-0.11 SGD

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