Ryder System, Inc. R

Industrials — Rental & Leasing Services

235.57 (0.68) (0.29%) as of 25 Sep

Market cap: $9.1B
P/E: 19.2×

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Dividend Aristocrat

Growth Flags show if company had growth for consecutive years

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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	15.99	14.14	12.92	4.84	8.55	0.00	0.00	9.31	5.80	15.32
P/S ratio Full definition →	0.62	0.53	0.43	0.34	0.45	0.38	0.32	0.30	0.62	0.59
P/FCF ratio Full definition →	8.26	50.81	0.00	4.48	4.09	2.04	0.00	0.00	23.11	34.09
P/Operating CF Full definition →	10.43	12.11	10.01	7.81	8.80	6.68	5.16	5.70	9.84	9.60
P/B ratio Full definition →	2.56	2.17	1.67	1.39	1.54	1.43	1.15	0.99	1.60	1.95
Price to Tangible BV Full definition →	5.25	4.50	2.95	2.30	2.10	1.86	1.46	1.26	1.89	2.47
EV/Sales Full definition →	1.20	1.14	1.02	0.85	1.10	1.15	1.20	1.08	1.36	1.38
EV/EBITDA Full definition →	5.24	5.12	4.54	3.64	4.39	4.10	4.73	4.38	5.72	5.26
EV/Operating CF Full definition →	5.88	6.35	5.11	4.41	4.90	4.44	5.00	5.30	6.07	5.83
EV/FCF Full definition →	16.14	108.14	(222.73)	11.13	10.09	6.11	(9.93)	(9.73)	50.22	79.61
Quick Ratio Full definition →	0.75	0.62	0.53	0.57	0.53	0.65	0.50	0.52	0.54	0.51
Current Ratio Full definition →	0.89	0.75	0.62	0.66	0.77	0.78	0.60	0.62	0.66	0.63
Net Debt/EBITDA Full definition →	2.56	2.72	2.61	2.18	2.61	2.73	3.47	3.16	3.09	3.01
Debt/Assets Full definition →	46.65%	46.66%	45.09%	44.13%	47.56%	51.12%	54.75%	49.82%	47.19%	49.45%
Debt/Equity Full definition →	2.50	2.50	2.32	2.16	2.35	2.93	3.20	2.62	1.90	2.63
Asset Turnover Full definition →	0.77	0.78	0.78	0.85	0.72	0.61	0.64	0.68	0.65	0.62
Operating CF/Net income Full definition →	5.20	4.63	5.80	2.66	4.19	(17.88)	(87.69)	6.04	2.26	6.09
Capex/Depreciation Full definition →	(0.89)	(1.15)	(1.33)	(0.76)	(0.62)	(0.28)	(1.62)	(1.80)	(1.10)	(1.21)
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 →	16.18%	15.81%	13.52%	30.24%	20.54%	(5.16%)	(0.97%)	10.58%	29.41%	13.03%
ROA Full definition →	3.02%	3.01%	2.69%	6.14%	3.88%	(0.89%)	(0.18%)	2.29%	6.44%	2.41%
ROIC Full definition →	6.25%	5.55%	5.25%	6.68%	4.21%	1.58%	1.70%	4.17%	3.28%	4.62%
Return on Tangible Assets Full definition →	5.06%	5.10%	4.65%	10.54%	6.06%	(1.32%)	(0.24%)	3.05%	8.53%	3.19%
Average Days of Receivables Full definition →	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 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 →	11.61%	11.70%	12.06%	11.78%	12.28%	12.40%	10.17%	10.10%	11.96%	11.90%
Intangible Assets out of Total Assets Full definition →	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 Full definition →	0.00%	0.00%	0.00%	0.00%	0.48%	0.49%	0.97%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(1.39)	(1.64)	(2.04)	(2.26)	(1.99)	(2.81)	(3.67)	(3.66)	(1.61)	(1.94)
Graham Number Full definition →	141.94	134.37	115.25	150.80	107.68	0.00	0.00	75.05	134.52	65.46
Earnings Yield Full definition →	6.25%	7.07%	7.74%	20.65%	11.69%	(3.82%)	(0.88%)	10.74%	17.23%	6.53%
Free Cash Flow Yield Full definition →	12.10%	1.97%	(1.06%)	22.34%	24.48%	49.07%	(37.87%)	(37.11%)	4.33%	2.93%
Revenue per Share Full definition →	310.42	293.32	259.63	242.41	184.63	160.80	170.51	160.60	138.37	127.48
Operating CF per Share Full definition →	63.58	52.58	51.85	46.62	41.56	41.65	40.89	32.79	30.94	30.20
Capex per Share Full definition →	(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 Full definition →	23.16	3.09	(1.19)	18.45	20.18	30.31	(20.57)	(17.87)	3.74	2.21
Cash per Share Full definition →	4.85	3.57	4.50	5.39	4.47	2.89	1.41	1.30	1.49	1.11
Shareholders Equity per Share Full definition →	74.81	72.36	67.62	59.27	53.46	43.08	47.30	48.42	54.01	38.71
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 →	74.81	72.36	67.62	59.27	53.46	43.08	47.30	48.42	54.01	38.71
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	14.53	15.08	14.35	10.56	17.31	44.06	38.09	14.96	23.06	17.08
Capex to Sales Full definition →	0.13	0.17	0.20	0.12	0.12	0.07	0.36	0.32	0.20	0.22
Net Profit Margin Full definition →	3.94%	3.87%	3.45%	7.22%	5.37%	(1.45%)	(0.27%)	3.38%	9.89%	3.89%
Price to Operating Income Full definition →	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 Full definition →	0.18	0.18	0.18	0.20	0.19	0.22	0.17	0.14	0.14	0.14
Cash ROIC Full definition →	(69.50%)	(73.53%)	(74.67%)	(73.55%)	(74.21%)	(83.43%)	(87.88%)	(92.50%)	(90.09%)	(97.20%)
Accounts Receivable Turnover Full definition →	6.74	7.07	7.09	7.81	7.30	6.99	7.23	7.47	7.90	8.11
Accounts Payable Turnover Full definition →	13.33	12.24	11.86	12.70	12.14	12.51	11.39	10.44	11.18	11.09
Inventory Turnover Full definition →	0.00	0.00	0.00	130.90	120.76	100.62	94.41	90.96	81.61	78.90
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	2.96	3.20	3.13	3.90	4.16	4.60	4.83
Average Receivables Full definition →	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 Full definition →	758.50	830.50	800.00	757.50	647.69	571.05	663.29	665.59	522.39	473.92
Average Inventory Full definition →	—	—	—	73.50	65.10	71.01	80.03	76.39	71.54	66.63
Average Assets Full definition →	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 Full definition →	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

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Ryder System, Inc. R

Ryder System, Inc. R

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