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STOCKS

Ryder System (R)

NYSE:R

Ryder System

RESEARCH TOOLSreports

Ryder System (R) Ratios

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949 Followers

Ryder System Ratios

R's free cash flow for Q3 2025 was $0.21. 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	0.07	0.75	0.62	1.12	1.32
Quick Ratio	0.07	0.75	0.62	1.08	1.28
Cash Ratio	0.07	0.05	0.06	0.14	0.13
Solvency Ratio	0.18	0.16	0.19	0.25	0.21
Operating Cash Flow Ratio	0.94	0.69	0.64	1.17	1.16
Short-Term Operating Cash Flow Coverage	4.16	2.02	1.49	1.71	1.63
Net Current Asset Value	$ -13.27B	$ -11.09B	$ -10.44B	$ -9.26B	$ -8.58B
Leverage Ratios
Debt-to-Assets Ratio	5.49	0.53	0.52	0.55	0.48
Debt-to-Equity Ratio	2.54	2.85	2.65	2.69	2.35
Debt-to-Capital Ratio	0.72	0.74	0.73	0.73	0.70
Long-Term Debt-to-Capital Ratio	0.70	0.68	0.64	0.63	0.65
Financial Leverage Ratio	0.46	5.35	5.14	4.90	4.94
Debt Service Coverage Ratio	2.90	1.74	1.45	1.93	1.64
Interest Coverage Ratio	2.68	2.58	2.97	-1.69	-5.28
Debt to Market Cap	1.13	1.14	1.40	1.53	1.53
Interest Debt Per Share	198.58	215.21	192.34	163.88	129.80
Net Debt to EBITDA	2.53	3.12	2.71	2.25	2.35
Profitability Margins
Gross Profit Margin	19.95%	19.15%	19.51%	22.79%	18.64%
EBIT Margin	8.62%	8.29%	7.76%	11.59%	9.39%
EBITDA Margin	23.92%	22.11%	24.88%	27.23%	27.95%
Operating Profit Margin	8.55%	7.87%	7.45%	-3.09%	-11.69%
Pretax Profit Margin	5.43%	5.23%	5.24%	9.76%	7.17%
Net Profit Margin	3.96%	3.87%	3.45%	6.96%	5.37%
Continuous Operations Profit Margin	3.97%	3.87%	3.45%	6.93%	5.40%
Net Income Per EBT	72.86%	73.98%	65.70%	71.30%	74.94%
EBT Per EBIT	63.56%	66.43%	70.39%	-315.84%	-61.30%
Return on Assets (ROA)	35.10%	2.93%	2.57%	6.02%	3.75%
Return on Equity (ROE)	16.34%	15.69%	13.23%	29.52%	18.55%
Return on Capital Employed (ROCE)	-95.93%	7.42%	7.24%	-3.10%	-9.44%
Return on Invested Capital (ROIC)	-143.39%	4.97%	4.13%	-1.96%	-6.35%
Return on Tangible Assets	-341.50%	3.25%	2.81%	6.55%	3.96%
Earnings Yield	6.95%	7.24%	8.04%	20.94%	12.03%
Efficiency Ratios
Receivables Turnover	0.00	6.79	6.87	7.74	6.60
Payables Turnover	0.00	12.34	11.39	12.54	10.51
Inventory Turnover	0.00	0.00	0.00	123.35	114.47
Fixed Asset Turnover	10.22	5.64	1.08	1.33	1.04
Asset Turnover	8.87	0.76	0.75	0.87	0.70
Working Capital Turnover Ratio	-5.01	-11.53	-20.47	30.16	29.64
Cash Conversion Cycle	0.00	24.17	21.04	21.02	23.79
Days of Sales Outstanding	0.00	53.76	53.09	47.16	55.33
Days of Inventory Outstanding	0.00	0.00	0.00	2.96	3.19
Days of Payables Outstanding	0.00	29.58	32.06	29.10	34.72
Operating Cycle	0.00	53.76	53.09	50.12	58.52
Cash Flow Ratios
Operating Cash Flow Per Share	57.76	52.58	53.60	46.62	41.56
Free Cash Flow Per Share	-2.12	-9.70	-20.07	-6.48	4.47
CapEx Per Share	59.88	62.28	73.66	53.10	37.09
Free Cash Flow to Operating Cash Flow	-0.04	-0.18	-0.37	-0.14	0.11
Dividend Paid and CapEx Coverage Ratio	0.91	0.80	0.70	0.84	1.05
Capital Expenditure Coverage Ratio	0.96	0.84	0.73	0.88	1.12
Operating Cash Flow Coverage Ratio	0.31	0.25	0.29	0.29	0.33
Operating Cash Flow to Sales Ratio	0.19	0.18	0.20	0.19	0.23
Free Cash Flow Yield	-1.26%	-6.19%	-17.44%	-7.75%	5.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.25	13.82	12.44	4.78	8.31
Price-to-Sales (P/S) Ratio	0.55	0.53	0.43	0.33	0.45
Price-to-Book (P/B) Ratio	2.31	2.17	1.65	1.41	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	-78.90	-16.17	-5.73	-12.90	18.44
Price-to-Operating Cash Flow Ratio	2.98	2.98	2.15	1.79	1.98
Price-to-Earnings Growth (PEG) Ratio	57.19	0.61	-0.26	0.06	-0.01
Price-to-Fair Value	2.31	2.17	1.65	1.41	1.54
Enterprise Value Multiple	4.82	5.54	4.43	3.47	3.95
Enterprise Value	14.67B	15.49B	13.00B	11.77B	10.66B
EV to EBITDA	4.84	5.54	4.43	3.47	3.95
EV to Sales	1.16	1.23	1.10	0.94	1.10
EV to Free Cash Flow	-166.75	-37.05	-14.75	-36.65	45.58
EV to Operating Cash Flow	6.11	6.84	5.52	5.09	4.90
Tangible Book Value Per Share	-326.95	34.87	39.47	35.94	39.30
Shareholders’ Equity Per Share	74.38	72.36	69.91	59.27	53.46
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.34	0.29	0.25
Revenue Per Share	304.81	293.32	268.39	251.49	184.63
Net Income Per Share	12.07	11.35	9.25	17.50	9.92
Tax Burden	0.73	0.74	0.66	0.71	0.75
Interest Burden	0.63	0.63	0.68	0.84	0.76
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	<0.01	<0.01	0.00	<0.01	<0.01
Income Quality	4.79	4.63	5.80	2.68	4.17

Currency in USD