Ryder System
R
232.32
-3.85
-1.63%
Ryder System
US · R
#1566 by market cap
Listed 1970
232.32
-3.85
-1.63%
Live - 5344 symbols - heartbeat 424s ago
· 2026-10-08 07:23
Pre-market
234.54
+0.96%
After-hours
232.32
0.00%
- Market cap
- 8.91B
- P/E (TTM)i
- 18.95
- P/Bi
- 3.09
- EPSi
- 11.94
- Div yieldi
- 1.57%
- 52W posi
- 60%
Reader sentiment
Are you bullish or bearish on R?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.59, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +0.23% YoY
Margins
- Gross margin
- 20.32%
- Operating margin
- 8.73%
- Net margin
- 3.93%
Key ratios & quality
- Enterprise valuei
- 16.66B
- Altman Z-Scorei
- 1.59
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.41B | 8.93B | 8.42B | 9.66B | 12.01B | 11.78B | 12.64B | 12.67B |
| Gross profit | 1.57B | 1.31B | 1.28B | 2.06B | 2.84B | 2.50B | 2.55B | 2.58B |
| Selling & admin expenses | 849.41M | 907.45M | 1.04B | 1.19B | 1.42B | 1.42B | 1.48B | 1.47B |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 593.93M | 282.44M | 231.00M | 872.00M | 1.43B | 1.07B | 1.07B | 1.11B |
| Pretax profit | 389.47M | -42.27M | -130.00M | 693.00M | 1.22B | 618.00M | 661.00M | 685.00M |
| Tax | 102.55M | -19.00M | -18.00M | 171.00M | 353.00M | 212.00M | 172.00M | 184.00M |
| Net profit | 284.61M | -24.41M | -122.00M | 519.00M | 867.00M | 406.00M | 489.00M | 499.00M |
| Basic EPS | 5 | 0 | -2 | 10 | 17 | 9 | 11 | 12 |
| Diluted EPS | 5.38 | -0.47 | -2.34 | 9.66 | 17.04 | 8.73 | 11.06 | 11.94 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 3.13B | 3.19B | 3.17B | 3.18B | 3.13B | 3.35B |
| Gross profit | 616.00M | 660.00M | 668.00M | 637.00M | 606.00M | 667.00M |
| Selling & admin expenses | 368.00M | 378.00M | 380.00M | 347.00M | 380.00M | 390.00M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 248.00M | 282.00M | 288.00M | 290.00M | 226.00M | 277.00M |
| Pretax profit | 134.00M | 184.00M | 190.00M | 177.00M | 118.00M | 185.00M |
| Tax | 36.00M | 52.00M | 51.00M | 44.00M | 25.00M | 52.00M |
| Net profit | 98.00M | 131.00M | 138.00M | 132.00M | 93.00M | 133.00M |
| Basic EPS | 2 | 3 | 3 | 3 | 2 | 3 |
| Diluted EPS | 2.27 | 3.13 | 3.32 | 3.25 | 2.33 | 3.39 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.57B | 1.56B | 1.60B | 2.46B | 2.20B | 2.27B | 2.46B | 2.47B |
| Cash & ST investments | 68.11M | 73.58M | 151.29M | 234.00M | 267.00M | 204.00M | 154.00M | 198.00M |
| Inventory | 79.23M | 80.82M | 61.19M | 69.00M | -- | -- | -- | -- |
| Total assets | 13.35B | 14.48B | 12.93B | 13.84B | 14.40B | 15.78B | 16.67B | 16.39B |
| Total current liabilities | 2.52B | 2.63B | 2.05B | 3.20B | 3.32B | 3.65B | 3.27B | 2.78B |
| Short-term debt | 1.01B | 1.23B | 595.37M | 1.43B | 1.54B | 1.82B | 1.42B | 1.12B |
| Long-term debt | 5.71B | 6.77B | 6.09B | 5.25B | 5.00B | 5.53B | 6.66B | 6.83B |
| Total liabilities | 10,811,240,000.00 | 11,999,024,000.00 | 10,676,397,000.00 | 11,037,000,000.00 | 11,458,000,000.00 | 12,709,000,000.00 | 13,555,000,000.00 | 13,335,000,000.00 |
| Total equity | 2.54B | 2.48B | 2.26B | 2.80B | 2.94B | 3.07B | 3.12B | 3.05B |
| Retained earnings | 2.34B | 2.18B | 1.91B | 2.27B | 2.52B | 2.55B | 2.64B | 2.57B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 2.33B | 2.34B | 2.61B | 2.47B | 2.49B | 2.55B |
| Cash & ST investments | 151.00M | 180.00M | 189.00M | 198.00M | 182.00M | 219.00M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 16.42B | 16.47B | 16.55B | 16.39B | 16.23B | 16.09B |
| Total current liabilities | 3.20B | 2.87B | 2.56B | 2.78B | 3.67B | 3.94B |
| Short-term debt | 1.41B | 1.03B | 872.00M | 1.12B | 2.02B | 2.26B |
| Long-term debt | 6.65B | 6.99B | 7.28B | 6.83B | 5.97B | 5.49B |
| Total liabilities | 13,418,000,000.00 | 13,396,000,000.00 | 13,454,000,000.00 | 13,335,000,000.00 | 13,370,000,000.00 | 13,210,000,000.00 |
| Total equity | 3.00B | 3.07B | 3.09B | 3.05B | 2.86B | 2.88B |
| Retained earnings | 2.57B | 2.59B | 2.62B | 2.57B | 2.42B | 2.43B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.72B | 2.14B | 2.18B | 2.18B | 2.31B | 2.35B | 2.27B | 2.59B |
| Depreciation & amortization | 1.46B | 1.98B | 2.14B | 1.81B | 1.83B | 2.09B | 2.23B | 2.24B |
| Free cash flow | -1.33B | -1.59B | 1.04B | 234.00M | -321.00M | -881.00M | -418.00M | 459.00M |
| Dividends paid | -111.86M | -116.47M | -119.00M | -122.00M | -123.00M | -128.00M | -135.00M | -145.00M |
| Stock buybacks / issuance | -30.81M | -19.47M | -21.00M | -27.00M | -543.00M | -335.00M | -311.00M | -531.00M |
| Ending cash balance | 68.11M | 73.58M | 151.00M | 672.00M | 267.00M | 204.00M | 154.00M | 198.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 651.00M | 752.00M | 442.00M | 749.00M | 583.00M | 677.00M |
| Depreciation & amortization | 561.00M | 554.00M | 555.00M | 570.00M | 561.00M | 556.00M |
| Free cash flow | 137.00M | 63.00M | -85.00M | 344.00M | 156.00M | 272.00M |
| Dividends paid | -38.00M | -33.00M | -37.00M | -37.00M | -39.00M | -35.00M |
| Stock buybacks / issuance | -190.00M | -87.00M | -90.00M | -164.00M | -257.00M | -94.00M |
| Ending cash balance | 151.00M | 180.00M | 189.00M | 198.00M | 182.00M | 219.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 9.51 | -0.91 | -5.17 | 20.54 | 30.24 | 13.52 | 15.81 | 16.18 |
| ROA %i | 2.23 | -0.18 | -0.89 | 3.88 | 6.14 | 2.69 | 3.01 | 3.02 |
| ROIC %i | 4.55 | 1.51 | 1.04 | 7.21 | 10.41 | 5.65 | 6.67 | 6.70 |
| 5-year avg ROE %i | 16.16 | 13.61 | 9.38 | 10.88 | 11.05 | 11.63 | 14.99 | 19.26 |
| EBIT margin %i | 6.59 | 2.25 | 1.56 | 9.14 | 11.59 | 7.63 | 8.24 | 8.58 |
| FCF / sales %i | -- | -- | 12.29 | 2.36 | -- | -- | -- | 3.62 |
| Current ratioi | 0.62 | 0.59 | 0.78 | 0.77 | 0.66 | 0.62 | 0.75 | 0.89 |
| Quick ratioi | 0.52 | 0.50 | 0.65 | 0.53 | 0.57 | 0.53 | 0.62 | 0.75 |
| Debt / assetsi | 51.39 | 56.29 | 53.17 | 50.13 | 49.21 | 51.64 | 53.29 | 52.97 |
| LT debt / equityi | 230.61 | 279.51 | 278.43 | 196.68 | 188.76 | 206.29 | 239.43 | 247.64 |
| Interest coveragei | 3.09 | 0.82 | 0.50 | 4.24 | 6.33 | 3.09 | 2.71 | 2.70 |
| Revenue CAGR (3Y) %i | 7.94 | 9.47 | 5.05 | 5.74 | 12.01 | 12.47 | 8.61 | 0.60 |
| Net income CAGR (3Y) %i | -2.25 | -- | -- | 22.17 | -- | -- | -1.97 | -16.82 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 16.55 | 16.41 | 16.33 | 16.18 | 16.86 | 16.70 |
| ROA %i | 3.05 | 3.07 | 3.04 | 3.02 | 3.03 | 3.05 |
| ROIC %i | 6.70 | 6.78 | 6.71 | 6.70 | 6.76 | 6.83 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.44 | 8.55 | 8.60 | 8.58 | 8.44 | 8.30 |
| FCF / sales %i | -- | 0.22 | -- | 3.62 | 3.77 | 5.35 |
| Current ratioi | 0.73 | 0.82 | 1.02 | 0.89 | 0.68 | 0.65 |
| Quick ratioi | 0.62 | 0.71 | 0.90 | 0.75 | 0.58 | 0.56 |
| Debt / assetsi | 53.74 | 52.95 | 53.43 | 52.97 | 53.72 | 52.54 |
| LT debt / equityi | 246.85 | 250.33 | 257.56 | 247.64 | 234.39 | 215.07 |
| Interest coveragei | 2.73 | 2.72 | 2.71 | 2.70 | 2.67 | 2.69 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Fleet Management Solutions (FMS) is the largest reported line at 46.61% of revenue, across 4 reported segments.
- Supply Chain Solutions (SCS) follows at 43.98%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Fleet Management Solutions (FMS)46.61%
Supply Chain Solutions (SCS)43.98%
Dedicated Transportation Solutions (DTS)17.93%
Quote time 2026-10-08 07:23:56 · For reference only, not investment advice and not tailored to your situation.