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Ryder System (R)
NYSE:R
Total Valuation
Ryder System has a market cap or net worth of $5.75B. The enterprise value is $14.85B.
Market Cap$5.75B
Enterprise Value$14.85B
Share Statistics
Ryder System has 41,340,794 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,340,794
Owned by Insiders3.38%
Owned by Institutions0.33%
Financial Efficiency
Ryder System’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 2.49%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.49%
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 13.82. Ryder System’s PEG ratio is 0.59.
PE Ratio13.82
PS Ratio0.47
PB Ratio2.17
Price to Fair Value2.17
Price to FCF-16.17
Price to Operating Cash Flow2.98
PEG Ratio0.59
Income Statement
In the last 12 months, Ryder System had revenue of 12.64B and earned 489.00M in profits. Earnings per share was 11.35.
Revenue12.64B
Gross Profit2.47B
Operating Income489.00M
Pretax Income661.00M
Net Income489.00M
EBITDA2.90B
Earnings Per Share (EPS)11.35
Cash Flow
In the last 12 months, operating cash flow was 2.27B and capital expenditures -2.68B, giving a free cash flow of -418.00M billion.
Operating Cash Flow2.27B
Free Cash Flow-418.00M
Free Cash Flow per Share-10.11
Dividends & Yields
Ryder System pays an annual dividend of $3.139, resulting in a dividend yield of 2.32%
Dividend Per Share$3.139
Dividend Yield2.32%
Payout Ratio25.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change14.96%
50-Day Moving Average147.09
200-Day Moving Average147.94
Relative Strength Index (RSI)45.78
Average Volume (3m)449.10K
Important Dates
Ryder System upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateFeb 18, 2025
Financial Position
Ryder System as a current ratio of 0.75, with Debt / Equity ratio of 285.05%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap1.15
Net Debt to EBITDA2.63
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 4.96, with an EV/FCF ratio of -34.41.
EV to Sales1.14
EV to EBITDA4.96
EV to Free Cash Flow-34.41
EV to Operating Cash Flow6.35
Balance Sheet
Ryder System has $154.00M in cash and marketable securities with $2.42B in debt, giving a net cash position of $8.73B billion.
Cash & Marketable Securities$154.00M
Total Debt$2.42B
Net Cash$8.73B
Net Cash Per Share$211.20
Tangible Book Value Per Share$34.87
Margins
Gross margin is 19.62%, with operating margin of 3.87%, and net profit margin of 3.87%.
Gross Margin19.62%
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 $163.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$163.33
Price Target Upside19.03% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast6.21%
EPS Growth Forecast47.05%