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Ryder System (R)
NYSE:R
Total Valuation
Ryder System has a market cap or net worth of $7.67B. The enterprise value is $16.15B.
Market Cap$7.67B
Enterprise Value$16.15B
Share Statistics
Ryder System has 39,427,204 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,427,204
Owned by Insiders3.65%
Owned by Institutions12.92%
Financial Efficiency
Ryder System’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.39%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.39%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee249.80K
Profits Per Employee9.88K
Employee Count50,700
Asset Turnover0.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ryder System is 16.0. Ryder System’s PEG ratio is 1.99.
PE Ratio16.0
PS Ratio0.63
PB Ratio2.62
Price to Fair Value2.62
Price to FCF17.43
Price to Operating Cash Flow3.06
PEG Ratio1.99
Income Statement
In the last 12 months, Ryder System had revenue of 12.66B and earned 499.00M in profits. Earnings per share was 12.20.
Revenue12.66B
Gross Profit2.50B
Operating Income1.09B
Pretax Income685.00M
Net Income499.00M
EBITDA3.33B
Earnings Per Share (EPS)12.20
Cash Flow
In the last 12 months, operating cash flow was 2.59B and capital expenditures -2.13B, giving a free cash flow of 459.00M billion.
Operating Cash Flow2.59B
Free Cash Flow459.00M
Free Cash Flow per Share11.64
Dividends & Yields
Ryder System pays an annual dividend of $0.91, resulting in a dividend yield of 1.75%
Dividend Per Share$0.91
Dividend Yield1.75%
Payout Ratio26.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change45.52%
50-Day Moving Average202.89
200-Day Moving Average180.67
Relative Strength Index (RSI)37.12
Average Volume (3m)409.36K
Important Dates
Ryder System upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Ryder System as a current ratio of 0.89, with Debt / Equity ratio of 284.40%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap0.96
Net Debt to EBITDA2.55
Interest Coverage Ratio2.69
Taxes
In the past 12 months, Ryder System has paid 184.00M in taxes.
Income Tax184.00M
Effective Tax Rate0.27
Enterprise Valuation
Ryder System EV to EBITDA ratio is 4.95, with an EV/FCF ratio of 35.91.
EV to Sales1.30
EV to EBITDA4.95
EV to Free Cash Flow35.91
EV to Operating Cash Flow6.35
Balance Sheet
Ryder System has $198.00M in cash and marketable securities with $8.68B in debt, giving a net cash position of -$8.48B billion.
Cash & Marketable Securities$198.00M
Total Debt$8.68B
Net Cash-$8.48B
Net Cash Per Share-$215.13
Tangible Book Value Per Share$35.60
Margins
Gross margin is 19.90%, with operating margin of 8.57%, and net profit margin of 3.94%.
Gross Margin19.90%
Operating Margin8.57%
Pretax Margin5.41%
Net Profit Margin3.94%
EBITDA Margin26.29%
EBIT Margin8.60%
Analyst Forecast
The average price target for Ryder System is $231.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$231.86
Price Target Upside19.17% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast1.68%
EPS Growth Forecast9.91%