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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	15.32	5.80	9.31	0.00	0.00	8.55	4.84	12.92	14.14	15.99
P/S ratio Full definition →	0.59	0.62	0.30	0.32	0.38	0.45	0.34	0.43	0.53	0.62
P/FCF ratio Full definition →	34.09	23.11	0.00	0.00	2.04	4.09	4.48	0.00	50.81	8.26
P/Operating CF Full definition →	9.60	9.84	5.70	5.16	6.68	8.80	7.81	10.01	12.11	10.43
P/B ratio Full definition →	1.95	1.60	0.99	1.15	1.43	1.54	1.39	1.67	2.17	2.56
Price to Tangible BV Full definition →	2.47	1.89	1.26	1.46	1.86	2.10	2.30	2.95	4.50	5.25
EV/Sales Full definition →	1.38	1.36	1.08	1.20	1.15	1.10	0.85	1.02	1.14	1.20
EV/EBITDA Full definition →	5.26	5.72	4.38	4.73	4.10	4.39	3.64	4.54	5.12	5.24
EV/Operating CF Full definition →	5.83	6.07	5.30	5.00	4.44	4.90	4.41	5.11	6.35	5.88
EV/FCF Full definition →	79.61	50.22	(9.73)	(9.93)	6.11	10.09	11.13	(222.73)	108.14	16.14
Quick Ratio Full definition →	0.51	0.54	0.52	0.50	0.65	0.53	0.57	0.53	0.62	0.75
Current Ratio Full definition →	0.63	0.66	0.62	0.60	0.78	0.77	0.66	0.62	0.75	0.89
Net Debt/EBITDA Full definition →	3.01	3.09	3.16	3.47	2.73	2.61	2.18	2.61	2.72	2.56
Debt/Assets Full definition →	49.45%	47.19%	49.82%	54.75%	51.12%	47.56%	44.13%	45.09%	46.66%	46.65%
Debt/Equity Full definition →	2.63	1.90	2.62	3.20	2.93	2.35	2.16	2.32	2.50	2.50
Asset Turnover Full definition →	0.62	0.65	0.68	0.64	0.61	0.72	0.85	0.78	0.78	0.77
Operating CF/Net income Full definition →	6.09	2.26	6.04	(87.69)	(17.88)	4.19	2.66	5.80	4.63	5.20
Capex/Depreciation Full definition →	(1.21)	(1.10)	(1.80)	(1.62)	(0.28)	(0.62)	(0.76)	(1.33)	(1.15)	(0.89)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	13.03%	29.41%	10.58%	(0.97%)	(5.16%)	20.54%	30.24%	13.52%	15.81%	16.18%
ROA Full definition →	2.41%	6.44%	2.29%	(0.18%)	(0.89%)	3.88%	6.14%	2.69%	3.01%	3.02%
ROIC Full definition →	4.62%	3.28%	4.17%	1.70%	1.58%	4.21%	6.68%	5.25%	5.55%	6.25%
Return on Tangible Assets Full definition →	3.19%	8.53%	3.05%	(0.24%)	(1.32%)	6.06%	10.54%	4.65%	5.10%	5.06%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.97%	0.49%	0.48%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.94)	(1.61)	(3.66)	(3.67)	(2.81)	(1.99)	(2.26)	(2.04)	(1.64)	(1.39)
Graham Number Full definition →	65.46	134.52	75.05	0.00	0.00	107.68	150.80	115.25	134.37	141.94
Earnings Yield Full definition →	6.53%	17.23%	10.74%	(0.88%)	(3.82%)	11.69%	20.65%	7.74%	7.07%	6.25%
Free Cash Flow Yield Full definition →	2.93%	4.33%	(37.11%)	(37.87%)	49.07%	24.48%	22.34%	(1.06%)	1.97%	12.10%
Revenue per Share Full definition →	127.48	138.37	160.60	170.51	160.80	184.63	242.41	259.63	293.32	310.42
Operating CF per Share Full definition →	30.20	30.94	32.79	40.89	41.65	41.56	46.62	51.85	52.58	63.58
Capex per Share Full definition →	(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 Full definition →	2.21	3.74	(17.87)	(20.57)	30.31	20.18	18.45	(1.19)	3.09	23.16
Cash per Share Full definition →	1.11	1.49	1.30	1.41	2.89	4.47	5.39	4.50	3.57	4.85
Shareholders Equity per Share Full definition →	38.71	54.01	48.42	47.30	43.08	53.46	59.27	67.62	72.36	74.81
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	38.71	54.01	48.42	47.30	43.08	53.46	59.27	67.62	72.36	74.81
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	17.08	23.06	14.96	38.09	44.06	17.31	10.56	14.35	15.08	14.53
Capex to Sales Full definition →	0.22	0.20	0.32	0.36	0.07	0.12	0.12	0.20	0.17	0.13
Net Profit Margin Full definition →	3.89%	9.89%	3.38%	(0.27%)	(1.45%)	5.37%	7.22%	3.45%	3.87%	3.94%
Price to Operating Income Full definition →	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 Full definition →	0.14	0.14	0.14	0.17	0.22	0.19	0.20	0.18	0.18	0.18
Cash ROIC Full definition →	(97.20%)	(90.09%)	(92.50%)	(87.88%)	(83.43%)	(74.21%)	(73.55%)	(74.67%)	(73.53%)	(69.50%)
Accounts Receivable Turnover Full definition →	8.11	7.90	7.47	7.23	6.99	7.30	7.81	7.09	7.07	6.74
Accounts Payable Turnover Full definition →	11.09	11.18	10.44	11.39	12.51	12.14	12.70	11.86	12.24	13.33
Inventory Turnover Full definition →	78.90	81.61	90.96	94.41	100.62	120.76	130.90	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	4.83	4.60	4.16	3.90	3.13	3.20	2.96	0.00	0.00	0.00
Average Receivables Full definition →	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 Full definition →	473.92	522.39	665.59	663.29	571.05	647.69	757.50	800.00	830.50	758.50
Average Inventory Full definition →	66.63	71.54	76.39	80.03	71.01	65.10	73.50	—	—	—
Average Assets Full definition →	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 Full definition →	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

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Ryder System, Inc. R

Ryder System, Inc. R

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