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Ryder System (R)
NYSE:R
Total Valuation
Ryder System has a market cap or net worth of $8.20B. The enterprise value is $15.88B.
Market Cap$8.20B
Enterprise Value$15.88B
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 112.40%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.34
Return on Invested Capital (ROIC)112.40%
Return on Capital Employed (ROCE)-1.02
Revenue Per Employee249.80K
Profits Per Employee9.84K
Employee Count50,700
Asset Turnover8.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ryder System is 17.5. Ryder System’s PEG ratio is 2.59.
PE Ratio17.5
PS Ratio0.63
PB Ratio2.62
Price to Fair Value2.62
Price to FCF17.43
Price to Operating Cash Flow3.63
PEG Ratio2.59
Income Statement
In the last 12 months, Ryder System had revenue of 12.66B and earned 499.00M in profits. Earnings per share was 11.99.
Revenue12.66B
Gross Profit5.54B
Operating Income501.00M
Pretax Income685.00M
Net Income499.00M
EBITDA501.00M
Earnings Per Share (EPS)11.99
Cash Flow
In the last 12 months, operating cash flow was 2.40B and capital expenditures -2.49B, giving a free cash flow of -88.00M billion.
Operating Cash Flow2.40B
Free Cash Flow-88.00M
Free Cash Flow per Share-2.23
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
Beta1.16
52-Week Price Change26.36%
50-Day Moving Average194.40
200-Day Moving Average175.90
Relative Strength Index (RSI)57.42
Average Volume (3m)342.16K
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 0.10, with Debt / Equity ratio of -180.99%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.96
Net Debt to EBITDA14.86
Interest Coverage Ratio1.24
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 30.83, with an EV/FCF ratio of 33.65.
EV to Sales1.22
EV to EBITDA30.83
EV to Free Cash Flow33.65
EV to Operating Cash Flow5.95
Balance Sheet
Ryder System has $189.00M in cash and marketable securities with $8.84B in debt, giving a net cash position of -$8.65B billion.
Cash & Marketable Securities$189.00M
Total Debt$8.84B
Net Cash-$8.65B
Net Cash Per Share-$219.44
Tangible Book Value Per Share-$138.47
Margins
Gross margin is 26.05%, with operating margin of 3.96%, and net profit margin of 3.94%.
Gross Margin26.05%
Operating Margin3.96%
Pretax Margin5.41%
Net Profit Margin3.94%
EBITDA Margin3.96%
EBIT Margin0.00%
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 Upside11.47% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast1.68%
EPS Growth Forecast9.91%