Ryder System, Inc. R
235.57
(0.68)
(0.29%)
as of 25 Sep
- Market cap
- $9.1B
- P/E
- 19.2×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.32 | 5.80 | 9.31 | 0.00 | 0.00 | 8.55 | 4.84 | 12.92 | 14.14 | 15.99 |
P/S ratio |
0.59 | 0.62 | 0.30 | 0.32 | 0.38 | 0.45 | 0.34 | 0.43 | 0.53 | 0.62 |
P/FCF ratio |
34.09 | 23.11 | 0.00 | 0.00 | 2.04 | 4.09 | 4.48 | 0.00 | 50.81 | 8.26 |
P/Operating CF |
9.60 | 9.84 | 5.70 | 5.16 | 6.68 | 8.80 | 7.81 | 10.01 | 12.11 | 10.43 |
P/B ratio |
1.95 | 1.60 | 0.99 | 1.15 | 1.43 | 1.54 | 1.39 | 1.67 | 2.17 | 2.56 |
Price to Tangible BV |
2.47 | 1.89 | 1.26 | 1.46 | 1.86 | 2.10 | 2.30 | 2.95 | 4.50 | 5.25 |
EV/Sales |
1.38 | 1.36 | 1.08 | 1.20 | 1.15 | 1.10 | 0.85 | 1.02 | 1.14 | 1.20 |
EV/EBITDA |
5.26 | 5.72 | 4.38 | 4.73 | 4.10 | 4.39 | 3.64 | 4.54 | 5.12 | 5.24 |
EV/Operating CF |
5.83 | 6.07 | 5.30 | 5.00 | 4.44 | 4.90 | 4.41 | 5.11 | 6.35 | 5.88 |
EV/FCF |
79.61 | 50.22 | (9.73) | (9.93) | 6.11 | 10.09 | 11.13 | (222.73) | 108.14 | 16.14 |
Quick Ratio |
0.51 | 0.54 | 0.52 | 0.50 | 0.65 | 0.53 | 0.57 | 0.53 | 0.62 | 0.75 |
Current Ratio |
0.63 | 0.66 | 0.62 | 0.60 | 0.78 | 0.77 | 0.66 | 0.62 | 0.75 | 0.89 |
Net Debt/EBITDA |
3.01 | 3.09 | 3.16 | 3.47 | 2.73 | 2.61 | 2.18 | 2.61 | 2.72 | 2.56 |
Debt/Assets |
49.45% | 47.19% | 49.82% | 54.75% | 51.12% | 47.56% | 44.13% | 45.09% | 46.66% | 46.65% |
Debt/Equity |
2.63 | 1.90 | 2.62 | 3.20 | 2.93 | 2.35 | 2.16 | 2.32 | 2.50 | 2.50 |
Asset Turnover |
0.62 | 0.65 | 0.68 | 0.64 | 0.61 | 0.72 | 0.85 | 0.78 | 0.78 | 0.77 |
Operating CF/Net income |
6.09 | 2.26 | 6.04 | (87.69) | (17.88) | 4.19 | 2.66 | 5.80 | 4.63 | 5.20 |
Capex/Depreciation |
(1.21) | (1.10) | (1.80) | (1.62) | (0.28) | (0.62) | (0.76) | (1.33) | (1.15) | (0.89) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.03% | 29.41% | 10.58% | (0.97%) | (5.16%) | 20.54% | 30.24% | 13.52% | 15.81% | 16.18% | |
| 2.41% | 6.44% | 2.29% | (0.18%) | (0.89%) | 3.88% | 6.14% | 2.69% | 3.01% | 3.02% | |
ROIC |
4.62% | 3.28% | 4.17% | 1.70% | 1.58% | 4.21% | 6.68% | 5.25% | 5.55% | 6.25% |
Return on Tangible Assets |
3.19% | 8.53% | 3.05% | (0.24%) | (1.32%) | 6.06% | 10.54% | 4.65% | 5.10% | 5.06% |
Average Days of Receivables |
44.93 | 50.68 | 53.88 | 50.24 | 51.25 | 55.34 | 48.93 | 53.09 | 53.76 | 54.67 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.90% | 11.96% | 10.10% | 10.17% | 12.40% | 12.28% | 11.78% | 12.06% | 11.70% | 11.61% |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.08 | 0.08 | 0.10 | 0.10 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.97% | 0.49% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.94) | (1.61) | (3.66) | (3.67) | (2.81) | (1.99) | (2.26) | (2.04) | (1.64) | (1.39) |
Graham Number |
65.46 | 134.52 | 75.05 | 0.00 | 0.00 | 107.68 | 150.80 | 115.25 | 134.37 | 141.94 |
Earnings Yield |
6.53% | 17.23% | 10.74% | (0.88%) | (3.82%) | 11.69% | 20.65% | 7.74% | 7.07% | 6.25% |
Free Cash Flow Yield |
2.93% | 4.33% | (37.11%) | (37.87%) | 49.07% | 24.48% | 22.34% | (1.06%) | 1.97% | 12.10% |
Revenue per Share |
127.48 | 138.37 | 160.60 | 170.51 | 160.80 | 184.63 | 242.41 | 259.63 | 293.32 | 310.42 |
Operating CF per Share |
30.20 | 30.94 | 32.79 | 40.89 | 41.65 | 41.56 | 46.62 | 51.85 | 52.58 | 63.58 |
Capex per Share |
(27.99) | (27.21) | (50.66) | (61.46) | (11.34) | (21.38) | (28.17) | (53.04) | (49.49) | (40.42) |
Free Cash Flow per Share |
2.21 | 3.74 | (17.87) | (20.57) | 30.31 | 20.18 | 18.45 | (1.19) | 3.09 | 23.16 |
Cash per Share |
1.11 | 1.49 | 1.30 | 1.41 | 2.89 | 4.47 | 5.39 | 4.50 | 3.57 | 4.85 |
Shareholders Equity per Share |
38.71 | 54.01 | 48.42 | 47.30 | 43.08 | 53.46 | 59.27 | 67.62 | 72.36 | 74.81 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
38.71 | 54.01 | 48.42 | 47.30 | 43.08 | 53.46 | 59.27 | 67.62 | 72.36 | 74.81 |
Free Cash Flow |
117.17 | 196.66 | (936.09) | (1,076.65) | 1,587.00 | 1,056.00 | 914.00 | (54.00) | 133.00 | 945.00 |
Working Capital |
(642.51) | (692.08) | (949.04) | (1,063.30) | (457.62) | (740.00) | (1,116.00) | (1,384.00) | (808.00) | (305.00) |
Capital Expenditures |
(1,483.86) | (1,431.44) | (2,654.09) | (3,217.19) | (594.00) | (1,119.00) | (1,396.00) | (2,407.00) | (2,132.00) | (1,649.00) |
Net Current Asset Value |
(7,748.62) | (7,299.43) | (9,243.53) | (10,436.97) | (9,080.87) | (8,576.00) | (9,258.00) | (10,444.00) | (11,092.00) | (10,862.00) |
EV/EBIT |
17.08 | 23.06 | 14.96 | 38.09 | 44.06 | 17.31 | 10.56 | 14.35 | 15.08 | 14.53 |
Capex to Sales |
0.22 | 0.20 | 0.32 | 0.36 | 0.07 | 0.12 | 0.12 | 0.20 | 0.17 | 0.13 |
Net Profit Margin |
3.89% | 9.89% | 3.38% | (0.27%) | (1.45%) | 5.37% | 7.22% | 3.45% | 3.87% | 3.94% |
Price to Operating Income |
7.31 | 10.61 | 4.14 | 10.13 | 14.70 | 7.00 | 4.24 | 6.11 | 7.08 | 7.44 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.14 | 0.14 | 0.17 | 0.22 | 0.19 | 0.20 | 0.18 | 0.18 | 0.18 |
Cash ROIC |
(97.20%) | (90.09%) | (92.50%) | (87.88%) | (83.43%) | (74.21%) | (73.55%) | (74.67%) | (73.53%) | (69.50%) |
Accounts Receivable Turnover |
8.11 | 7.90 | 7.47 | 7.23 | 6.99 | 7.30 | 7.81 | 7.09 | 7.07 | 6.74 |
Accounts Payable Turnover |
11.09 | 11.18 | 10.44 | 11.39 | 12.51 | 12.14 | 12.70 | 11.86 | 12.24 | 13.33 |
Inventory Turnover |
78.90 | 81.61 | 90.96 | 94.41 | 100.62 | 120.76 | 130.90 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
30.93 | 37.47 | 38.45 | 28.73 | 27.96 | 34.73 | 29.10 | 32.06 | 29.74 | 24.88 |
Days of Inventory on Hand |
4.83 | 4.60 | 4.16 | 3.90 | 3.13 | 3.20 | 2.96 | 0.00 | 0.00 | 0.00 |
Average Receivables |
833.72 | 921.43 | 1,126.48 | 1,235.27 | 1,205.42 | 1,323.68 | 1,537.50 | 1,662.00 | 1,787.50 | 1,879.00 |
Average Payables |
473.92 | 522.39 | 665.59 | 663.29 | 571.05 | 647.69 | 757.50 | 800.00 | 830.50 | 758.50 |
Average Inventory |
66.63 | 71.54 | 76.39 | 80.03 | 71.01 | 65.10 | 73.50 | — | — | — |
Average Assets |
10,927.52 | 11,183.23 | 12,405.91 | 13,911.57 | 13,703.64 | 13,383.48 | 14,115.00 | 15,086.50 | 16,225.00 | 16,529.50 |
Average Common Equity |
2,019.69 | 2,446.97 | 2,689.12 | 2,506.44 | 2,365.93 | 2,526.78 | 2,867.50 | 3,003.00 | 3,093.00 | 3,084.50 |
Columns are period end dates