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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 Q1 2025 was $0.19. For the 2025 fiscal year, R's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

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

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