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Ryder System (R)
NYSE:R
Total Valuation
Ryder System has a market cap or net worth of $7.43B. The enterprise value is $15.19B.
Market Cap$7.43B
Enterprise Value$15.19B
Share Statistics
Ryder System has 40,790,634 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,790,634
Owned by Insiders3.26%
Owned by Institutions22.62%
Financial Efficiency
Ryder System’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.44%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee249.23K
Profits Per Employee9.64K
Employee Count50,700
Asset Turnover0.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ryder System is 15.5. Ryder System’s PEG ratio is ―.
PE Ratio15.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.17
Price to FCF0.00
Price to Operating Cash Flow2.98
PEG Ratio―
Income Statement
In the last 12 months, Ryder System had revenue of 12.64B and earned 489.00M in profits. Earnings per share was 11.29.
Revenue12.64B
Gross Profit2.47B
Operating Income489.00M
Pretax Income661.00M
Net Income489.00M
EBITDA2.90B
Earnings Per Share (EPS)11.29
Cash Flow
In the last 12 months, operating cash flow was 1.47B and capital expenditures -2.61B, giving a free cash flow of -1.14B billion.
Operating Cash Flow1.47B
Free Cash Flow-1.14B
Free Cash Flow per Share-27.91
Dividends & Yields
Ryder System pays an annual dividend of $0.91, resulting in a dividend yield of 1.78%
Dividend Per Share$0.91
Dividend Yield1.78%
Payout Ratio25.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change33.32%
50-Day Moving Average167.70
200-Day Moving Average156.40
Relative Strength Index (RSI)57.59
Average Volume (3m)382.07K
Important Dates
Ryder System upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateAug 18, 2025
Financial Position
Ryder System as a current ratio of 0.75, with Debt / Equity ratio of 251.37%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap1.14
Net Debt to EBITDA3.01
Interest Coverage Ratio1.27
Taxes
In the past 12 months, Ryder System has paid 172.00M in taxes.
Income Tax172.00M
Effective Tax Rate0.26
Enterprise Valuation
Ryder System EV to EBITDA ratio is 5.34, with an EV/FCF ratio of -37.05.
EV to Sales1.23
EV to EBITDA5.34
EV to Free Cash Flow-37.05
EV to Operating Cash Flow6.84
Balance Sheet
Ryder System has $180.00M in cash and marketable securities with $7.73B in debt, giving a net cash position of $7.55B billion.
Cash & Marketable Securities$180.00M
Total Debt$7.73B
Net Cash$7.55B
Net Cash Per Share$185.02
Tangible Book Value Per Share$34.87
Margins
Gross margin is 32.02%, with operating margin of 3.87%, and net profit margin of 3.87%.
Gross Margin32.02%
Operating Margin3.87%
Pretax Margin5.23%
Net Profit Margin3.87%
EBITDA Margin22.96%
EBIT Margin8.29%
Analyst Forecast
The average price target for Ryder System is $193.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$193.56
Price Target Upside7.52% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast3.68%
EPS Growth Forecast6.61%