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STOCKS

Ryder System (R)

NYSE:R

Ryder System

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Ryder System (R) Ratios

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Ryder System Ratios

R's free cash flow for Q2 2025 was $0.67. For the 2025 fiscal year, R's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.08	0.62	1.12	1.32	1.04
Quick Ratio	0.08	0.62	1.08	1.28	1.00
Cash Ratio	0.08	0.06	0.14	0.13	0.10
Solvency Ratio	0.17	0.19	0.25	0.21	0.19
Operating Cash Flow Ratio	1.21	0.64	1.17	1.16	1.42
Short-Term Operating Cash Flow Coverage	0.34	1.49	1.71	1.63	4.22
Net Current Asset Value	$ -13.22B	$ -10.44B	$ -9.26B	$ -8.58B	$ -9.08B
Leverage Ratios
Debt-to-Assets Ratio	5.62	0.52	0.55	0.48	0.51
Debt-to-Equity Ratio	2.51	2.65	2.69	2.35	2.93
Debt-to-Capital Ratio	0.72	0.73	0.73	0.70	0.75
Long-Term Debt-to-Capital Ratio	0.00	0.64	0.63	0.65	0.73
Financial Leverage Ratio	0.45	5.14	4.90	4.94	5.73
Debt Service Coverage Ratio	0.33	1.45	1.93	1.64	2.93
Interest Coverage Ratio	2.03	2.97	-1.69	-5.28	-7.30
Debt to Market Cap	1.03	1.40	1.53	1.53	2.04
Interest Debt Per Share	191.67	192.34	163.88	129.80	131.23
Net Debt to EBITDA	2.61	2.71	2.25	2.35	2.86
Profitability Margins
Gross Profit Margin	32.02%	19.51%	22.79%	18.64%	15.15%
EBIT Margin	8.55%	7.76%	11.59%	9.39%	1.56%
EBITDA Margin	22.72%	24.88%	27.23%	27.95%	26.82%
Operating Profit Margin	6.38%	7.45%	-3.09%	-11.69%	-22.65%
Pretax Profit Margin	5.41%	5.24%	9.76%	7.17%	-1.55%
Net Profit Margin	3.98%	3.45%	6.96%	5.37%	-1.33%
Continuous Operations Profit Margin	4.00%	3.45%	6.93%	5.40%	-1.33%
Net Income Per EBT	73.65%	65.70%	71.30%	74.94%	85.89%
EBT Per EBIT	84.71%	70.39%	-315.84%	-61.30%	6.84%
Return on Assets (ROA)	36.77%	2.57%	6.02%	3.75%	-0.87%
Return on Equity (ROE)	16.52%	13.23%	29.52%	18.55%	-4.97%
Return on Capital Employed (ROCE)	-106.85%	7.24%	-3.10%	-9.44%	-16.74%
Return on Invested Capital (ROIC)	8.61%	4.13%	-1.96%	-6.35%	-13.66%
Return on Tangible Assets	36.77%	2.81%	6.55%	3.96%	-0.90%
Earnings Yield	6.54%	8.04%	20.94%	12.03%	-3.46%
Efficiency Ratios
Receivables Turnover	0.00	6.87	7.74	6.60	7.12
Payables Turnover	0.00	11.39	12.54	10.51	13.05
Inventory Turnover	0.00	0.00	123.35	114.47	116.76
Fixed Asset Turnover	10.63	1.08	1.33	1.04	0.87
Asset Turnover	9.24	0.75	0.87	0.70	0.65
Working Capital Turnover Ratio	-9.00	-20.47	30.16	29.64	112.12
Cash Conversion Cycle	0.00	21.04	21.02	23.79	26.41
Days of Sales Outstanding	0.00	53.09	47.16	55.33	51.25
Days of Inventory Outstanding	0.00	0.00	2.96	3.19	3.13
Days of Payables Outstanding	0.00	32.06	29.10	34.72	27.96
Operating Cycle	0.00	53.09	50.12	58.52	54.38
Cash Flow Ratios
Operating Cash Flow Per Share	61.08	53.60	46.62	41.56	41.66
Free Cash Flow Per Share	0.66	-20.07	-6.48	4.47	19.76
CapEx Per Share	60.42	73.66	53.10	37.09	21.90
Free Cash Flow to Operating Cash Flow	0.01	-0.37	-0.14	0.11	0.47
Dividend Paid and CapEx Coverage Ratio	0.96	0.70	0.84	1.05	1.72
Capital Expenditure Coverage Ratio	1.01	0.73	0.88	1.12	1.90
Operating Cash Flow Coverage Ratio	0.34	0.29	0.29	0.33	0.33
Operating Cash Flow to Sales Ratio	0.20	0.20	0.19	0.23	0.26
Free Cash Flow Yield	0.37%	-17.44%	-7.75%	5.42%	32.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.23	12.44	4.78	8.31	-28.87
Price-to-Sales (P/S) Ratio	0.59	0.43	0.33	0.45	0.38
Price-to-Book (P/B) Ratio	2.51	1.65	1.41	1.54	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	268.39	-5.73	-12.90	18.44	3.13
Price-to-Operating Cash Flow Ratio	2.98	2.15	1.79	1.98	1.48
Price-to-Earnings Growth (PEG) Ratio	8.50	-0.26	0.06	-0.01	-0.08
Price-to-Fair Value	2.51	1.65	1.41	1.54	1.43
Enterprise Value Multiple	5.22	4.43	3.47	3.95	4.29
Enterprise Value	15.10B	13.00B	11.77B	10.66B	9.69B
EV to EBITDA	5.23	4.43	3.47	3.95	4.29
EV to Sales	1.19	1.10	0.94	1.10	1.15
EV to Free Cash Flow	539.14	-14.75	-36.65	45.58	9.37
EV to Operating Cash Flow	5.83	5.52	5.09	4.90	4.44
Tangible Book Value Per Share	-283.49	39.47	35.94	39.30	33.18
Shareholders’ Equity Per Share	72.50	69.91	59.27	53.46	43.08
Tax and Other Ratios
Effective Tax Rate	0.26	0.34	0.29	0.25	0.14
Revenue Per Share	299.74	268.39	251.49	184.63	160.81
Net Income Per Share	11.93	9.25	17.50	9.92	-2.14
Tax Burden	0.74	0.66	0.71	0.75	0.86
Interest Burden	0.63	0.68	0.84	0.76	-1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	5.13	5.80	2.68	4.17	-19.48

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