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Friday 6 November 2026
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Ryder System, Inc.
R Industrials Rental & Leasing Services
Ryder System, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.7 billion, roughly unchanged from fiscal 2024.
- Revenue
- +8.26%
- EPS
- +25.0%
- Free cash flow
- +782.9%
- Total debt
- −8.30%
Quarter to September 2026, against a year earlier
269.92
13.20
−4.66%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 4 | 8 | 8 | 4 | 3 | 5 | 8 | 4 |
P/E ratio |
15.99 | 14.14 | 12.92 | 4.84 | 8.55 | 0.00 | 0.00 | 9.31 | 5.80 | 15.32 |
Altman Z-Score |
1.53 | 1.41 | 1.29 | 1.42 | 1.25 | 1.05 | 0.95 | 1.08 | 1.30 | 1.22 |
P/S ratio |
0.62 | 0.53 | 0.43 | 0.34 | 0.45 | 0.38 | 0.32 | 0.30 | 0.62 | 0.59 |
P/FCF ratio |
8.26 | 50.81 | 0.00 | 4.48 | 4.09 | 2.04 | 0.00 | 0.00 | 23.11 | 34.09 |
Altman Z″-Score (non-manufacturers) |
1.06 | 0.83 | 0.56 | 0.78 | 0.75 | 0.59 | 0.36 | 0.66 | 0.90 | 0.74 |
P/Operating CF |
10.43 | 12.11 | 10.01 | 7.81 | 8.80 | 6.68 | 5.16 | 5.70 | 9.84 | 9.60 |
Beneish M-Score |
(3.07) | (2.88) | (2.95) | (2.72) | (2.83) | (3.32) | (3.17) | (2.60) | (2.58) | (3.05) |
Dividend Safety Score |
76 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.56 | 2.17 | 1.67 | 1.39 | 1.54 | 1.43 | 1.15 | 0.99 | 1.60 | 1.95 |
Price to Tangible BV |
5.25 | 4.50 | 2.95 | 2.30 | 2.10 | 1.86 | 1.46 | 1.26 | 1.89 | 2.47 |
EV/Sales |
1.20 | 1.14 | 1.02 | 0.85 | 1.10 | 1.15 | 1.20 | 1.08 | 1.36 | 1.38 |
EV/EBITDA |
5.24 | 5.12 | 4.54 | 3.64 | 4.39 | 4.10 | 4.73 | 4.38 | 5.72 | 5.26 |
EV/Operating CF |
5.88 | 6.35 | 5.11 | 4.41 | 4.90 | 4.44 | 5.00 | 5.30 | 6.07 | 5.83 |
EV/FCF |
16.14 | 108.14 | (222.73) | 11.13 | 10.09 | 6.11 | (9.93) | (9.73) | 50.22 | 79.61 |
Quick Ratio |
0.75 | 0.62 | 0.53 | 0.57 | 0.53 | 0.65 | 0.50 | 0.52 | 0.54 | 0.51 |
Current Ratio |
0.89 | 0.75 | 0.62 | 0.66 | 0.77 | 0.78 | 0.60 | 0.62 | 0.66 | 0.63 |
Net Debt/EBITDA |
2.56 | 2.72 | 2.61 | 2.18 | 2.61 | 2.73 | 3.47 | 3.16 | 3.09 | 3.01 |
Debt/Assets |
46.65% | 46.66% | 45.09% | 44.13% | 47.56% | 51.12% | 54.75% | 49.82% | 47.19% | 49.45% |
Debt/Equity |
2.50 | 2.50 | 2.32 | 2.16 | 2.35 | 2.93 | 3.20 | 2.62 | 1.90 | 2.63 |
Asset Turnover |
0.77 | 0.78 | 0.78 | 0.85 | 0.72 | 0.61 | 0.64 | 0.68 | 0.65 | 0.62 |
Operating CF/Net income |
5.20 | 4.63 | 5.80 | 2.66 | 4.19 | (17.88) | (87.69) | 6.04 | 2.26 | 6.09 |
Capex/Depreciation |
(0.89) | (1.15) | (1.33) | (0.76) | (0.62) | (0.28) | (1.62) | (1.80) | (1.10) | (1.21) |
Interest Coverage |
2.60 | 2.47 | 2.83 | 4.23 | 2.88 | 0.84 | 1.16 | 3.37 | 3.02 | 3.69 |
| 16.18% | 15.81% | 13.52% | 30.24% | 20.54% | (5.16%) | (0.97%) | 10.58% | 29.41% | 13.03% | |
| 3.02% | 3.01% | 2.69% | 6.14% | 3.88% | (0.89%) | (0.18%) | 2.29% | 6.44% | 2.41% | |
ROIC |
6.25% | 5.55% | 5.25% | 6.68% | 4.21% | 1.58% | 1.70% | 4.17% | 3.28% | 4.62% |
Return on Tangible Assets |
5.06% | 5.10% | 4.65% | 10.54% | 6.06% | (1.32%) | (0.24%) | 3.05% | 8.53% | 3.19% |
Average Days of Receivables |
54.67 | 53.76 | 53.09 | 48.93 | 55.34 | 51.25 | 50.24 | 53.88 | 50.68 | 44.93 |
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 |
11.61% | 11.70% | 12.06% | 11.78% | 12.28% | 12.40% | 10.17% | 10.10% | 11.96% | 11.90% |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.08 | 0.08 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.48% | 0.49% | 0.97% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(1.39) | (1.64) | (2.04) | (2.26) | (1.99) | (2.81) | (3.67) | (3.66) | (1.61) | (1.94) |
Graham Number |
141.94 | 134.37 | 115.25 | 150.80 | 107.68 | 0.00 | 0.00 | 75.05 | 134.52 | 65.46 |
Earnings Yield |
6.25% | 7.07% | 7.74% | 20.65% | 11.69% | (3.82%) | (0.88%) | 10.74% | 17.23% | 6.53% |
Free Cash Flow Yield |
12.10% | 1.97% | (1.06%) | 22.34% | 24.48% | 49.07% | (37.87%) | (37.11%) | 4.33% | 2.93% |
Revenue per Share |
310.42 | 293.32 | 259.63 | 242.41 | 184.63 | 160.80 | 170.51 | 160.60 | 138.37 | 127.48 |
Operating CF per Share |
63.58 | 52.58 | 51.85 | 46.62 | 41.56 | 41.65 | 40.89 | 32.79 | 30.94 | 30.20 |
Capex per Share |
(40.42) | (49.49) | (53.04) | (28.17) | (21.38) | (11.34) | (61.46) | (50.66) | (27.21) | (27.99) |
Free Cash Flow per Share |
23.16 | 3.09 | (1.19) | 18.45 | 20.18 | 30.31 | (20.57) | (17.87) | 3.74 | 2.21 |
Cash per Share |
4.85 | 3.57 | 4.50 | 5.39 | 4.47 | 2.89 | 1.41 | 1.30 | 1.49 | 1.11 |
Shareholders Equity per Share |
74.81 | 72.36 | 67.62 | 59.27 | 53.46 | 43.08 | 47.30 | 48.42 | 54.01 | 38.71 |
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 |
74.81 | 72.36 | 67.62 | 59.27 | 53.46 | 43.08 | 47.30 | 48.42 | 54.01 | 38.71 |
Free Cash Flow |
945.00 | 133.00 | (54.00) | 914.00 | 1,056.00 | 1,587.00 | (1,076.65) | (936.09) | 196.66 | 117.17 |
Working Capital |
(305.00) | (808.00) | (1,384.00) | (1,116.00) | (740.00) | (457.62) | (1,063.30) | (949.04) | (692.08) | (642.51) |
Capital Expenditures |
(1,649.00) | (2,132.00) | (2,407.00) | (1,396.00) | (1,119.00) | (594.00) | (3,217.19) | (2,654.09) | (1,431.44) | (1,483.86) |
Net Current Asset Value |
(10,862.00) | (11,092.00) | (10,444.00) | (9,258.00) | (8,576.00) | (9,080.87) | (10,436.97) | (9,243.53) | (7,299.43) | (7,748.62) |
EV/EBIT |
14.53 | 15.08 | 14.35 | 10.56 | 17.31 | 44.06 | 38.09 | 14.96 | 23.06 | 17.08 |
Capex to Sales |
0.13 | 0.17 | 0.20 | 0.12 | 0.12 | 0.07 | 0.36 | 0.32 | 0.20 | 0.22 |
Price to Operating Income |
7.44 | 7.08 | 6.11 | 4.24 | 7.00 | 14.70 | 10.13 | 4.14 | 10.61 | 7.31 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.18 | 0.18 | 0.20 | 0.19 | 0.22 | 0.17 | 0.14 | 0.14 | 0.14 |
Cash ROIC |
8.67% | 1.20% | (0.52%) | 9.56% | 10.99% | 17.60% | (10.28%) | (10.12%) | 2.36% | 1.56% |
Accounts Receivable Turnover |
6.74 | 7.07 | 7.09 | 7.81 | 7.30 | 6.99 | 7.23 | 7.47 | 7.90 | 8.11 |
Accounts Payable Turnover |
13.33 | 12.24 | 11.86 | 12.70 | 12.14 | 12.51 | 11.39 | 10.44 | 11.18 | 11.09 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 130.90 | 120.76 | 100.62 | 94.41 | 90.96 | 81.61 | 78.90 |
Average Days of Payables |
24.88 | 29.74 | 32.06 | 29.10 | 34.73 | 27.96 | 28.73 | 38.45 | 37.47 | 30.93 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 3.20 | 3.13 | 3.90 | 4.16 | 4.60 | 4.83 |
Average Receivables |
1,879.00 | 1,787.50 | 1,662.00 | 1,537.50 | 1,323.68 | 1,205.42 | 1,235.27 | 1,126.48 | 921.43 | 833.72 |
Average Payables |
758.50 | 830.50 | 800.00 | 757.50 | 647.69 | 571.05 | 663.29 | 665.59 | 522.39 | 473.92 |
Average Inventory |
— | — | — | 73.50 | 65.10 | 71.01 | 80.03 | 76.39 | 71.54 | 66.63 |
Average Assets |
16,529.50 | 16,225.00 | 15,086.50 | 14,115.00 | 13,383.48 | 13,703.64 | 13,911.57 | 12,405.91 | 11,183.23 | 10,927.52 |
Average Common Equity |
3,084.50 | 3,093.00 | 3,003.00 | 2,867.50 | 2,526.78 | 2,365.93 | 2,506.44 | 2,689.12 | 2,446.97 | 2,019.69 |
Columns are period end dates · fundamentals updated 2 Nov 2026