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STOCKS

Ryder System (R)

NYSE:R

Ryder System

RESEARCH TOOLSreports

Ryder System (R) Ratios

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962 Followers

Ryder System Ratios

R's free cash flow for Q4 2025 was $0.19. 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.89	0.89	0.75	0.62	0.66
Quick Ratio	0.89	0.89	0.75	0.62	0.64
Cash Ratio	0.07	0.07	0.05	0.06	0.08
Solvency Ratio	0.21	0.21	0.16	0.19	0.25
Operating Cash Flow Ratio	0.93	0.93	0.69	0.64	0.70
Short-Term Operating Cash Flow Coverage	3.17	3.17	2.02	1.49	1.71
Net Current Asset Value	$ -10.86B	$ -10.86B	$ -11.09B	$ -10.44B	$ -9.26B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.53	0.53	0.52	0.49
Debt-to-Equity Ratio	2.84	2.84	2.85	2.65	2.41
Debt-to-Capital Ratio	0.74	0.74	0.74	0.73	0.71
Long-Term Debt-to-Capital Ratio	0.69	0.69	0.68	0.64	0.63
Financial Leverage Ratio	5.37	5.37	5.35	5.14	4.90
Debt Service Coverage Ratio	2.57	2.57	1.74	1.45	1.93
Interest Coverage Ratio	2.69	2.69	2.58	2.97	4.28
Debt to Market Cap	1.00	0.96	1.15	1.40	1.53
Interest Debt Per Share	222.65	217.32	215.21	192.34	147.57
Net Debt to EBITDA	2.55	2.55	3.12	2.71	2.01
Profitability Margins
Gross Profit Margin	19.90%	19.77%	19.15%	19.21%	19.90%
EBIT Margin	8.60%	8.60%	8.29%	7.76%	12.02%
EBITDA Margin	26.28%	26.29%	22.11%	24.88%	28.25%
Operating Profit Margin	8.57%	8.57%	7.87%	7.45%	8.12%
Pretax Profit Margin	5.41%	5.41%	5.23%	5.24%	10.12%
Net Profit Margin	3.95%	3.94%	3.87%	3.45%	7.22%
Continuous Operations Profit Margin	3.96%	3.96%	3.87%	3.45%	7.19%
Net Income Per EBT	72.99%	72.85%	73.98%	65.70%	71.30%
EBT Per EBIT	63.08%	63.08%	66.43%	70.39%	124.72%
Return on Assets (ROA)	3.05%	3.05%	2.93%	2.57%	6.02%
Return on Equity (ROE)	16.36%	16.35%	15.69%	13.23%	29.52%
Return on Capital Employed (ROCE)	7.98%	7.98%	7.42%	7.24%	8.80%
Return on Invested Capital (ROIC)	5.40%	5.39%	4.97%	4.13%	5.48%
Return on Tangible Assets	3.37%	3.37%	3.25%	2.81%	6.55%
Earnings Yield	6.28%	6.24%	7.24%	8.04%	20.94%
Efficiency Ratios
Receivables Turnover	6.68	6.68	6.79	6.87	7.46
Payables Turnover	14.72	14.75	12.34	11.43	12.54
Inventory Turnover	0.00	0.00	0.00	0.00	123.35
Fixed Asset Turnover	1.15	1.15	1.12	1.08	1.21
Asset Turnover	0.77	0.77	0.76	0.75	0.83
Working Capital Turnover Ratio	-98.57	-22.76	-11.53	-9.43	-12.94
Cash Conversion Cycle	29.88	29.92	24.17	21.15	22.79
Days of Sales Outstanding	54.67	54.67	53.76	53.09	48.93
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	2.96
Days of Payables Outstanding	24.79	24.75	29.58	31.94	29.10
Operating Cycle	54.67	54.67	53.76	53.09	51.89
Cash Flow Ratios
Operating Cash Flow Per Share	63.58	62.06	52.58	53.60	46.62
Free Cash Flow Per Share	11.25	10.98	-9.70	-20.07	-6.48
CapEx Per Share	52.33	51.08	62.28	73.66	53.10
Free Cash Flow to Operating Cash Flow	0.18	0.18	-0.18	-0.37	-0.14
Dividend Paid and CapEx Coverage Ratio	1.14	1.14	0.80	0.70	0.84
Capital Expenditure Coverage Ratio	1.21	1.21	0.84	0.73	0.88
Operating Cash Flow Coverage Ratio	0.30	0.30	0.25	0.29	0.33
Operating Cash Flow to Sales Ratio	0.20	0.20	0.18	0.20	0.19
Free Cash Flow Yield	5.96%	5.74%	-6.19%	-17.44%	-7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.79	16.03	13.82	12.44	4.78
Price-to-Sales (P/S) Ratio	0.60	0.63	0.53	0.43	0.34
Price-to-Book (P/B) Ratio	2.59	2.62	2.17	1.65	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	16.62	17.43	-16.17	-5.73	-12.90
Price-to-Operating Cash Flow Ratio	3.04	3.08	2.98	2.15	1.79
Price-to-Earnings Growth (PEG) Ratio	47.64	1.99	0.61	-0.26	0.06
Price-to-Fair Value	2.59	2.62	2.17	1.65	1.41
Enterprise Value Multiple	4.84	4.95	5.54	4.43	3.23
Enterprise Value	16.18B	16.48B	15.49B	13.00B	10.96B
EV to EBITDA	4.86	4.95	5.54	4.43	3.23
EV to Sales	1.28	1.30	1.23	1.10	0.91
EV to Free Cash Flow	35.25	35.91	-37.05	-14.75	-34.14
EV to Operating Cash Flow	6.24	6.35	6.84	5.52	4.74
Tangible Book Value Per Share	36.47	35.60	34.87	39.47	35.94
Shareholders’ Equity Per Share	74.80	73.01	72.36	69.91	59.27
Tax and Other Ratios
Effective Tax Rate	0.27	0.27	0.26	0.34	0.29
Revenue Per Share	310.44	302.99	293.32	268.39	242.41
Net Income Per Share	12.25	11.94	11.35	9.25	17.50
Tax Burden	0.73	0.73	0.74	0.66	0.71
Interest Burden	0.63	0.63	0.63	0.68	0.84
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	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	5.18	5.18	4.63	5.80	2.68

Currency in USD