NYSE : R

Ryder System, Inc. — Key statistics

Industrials · Rental & Leasing Services · United States

Last price 280.68 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 10.73B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap10.80B
Enterprise Value18.78B

Dates

MeasureValue
Earnings DateOct 22, 2026
Ex-Dividend DateNov 23, 2026

Shares

MeasureValue
Current Share Class38.22M
Shares Outstanding38.22M
Shares Change (YoY)-6.89%
Shares Change (QoQ)-0.30%
Owned by Insiders (%)3.39%
Owned by Institutions (%)92.07%
Float36.79M

Ratios

MeasureValue
PE Ratio21.59
Forward PE16.14
PS Ratio0.83
Forward PS0.78
PB Ratio3.63
P/TBV Ratio7.44
P/FCF Ratio7.59
P/OCF Ratio3.95
PEG Ration/a

Evratios

MeasureValue
EV / Earnings36.32
EV / Sales1.44
EV / EBITDA6.68
EV / EBIT17.90
EV / FCF13.20

Financialposition

MeasureValue
Current Ratio0.67
Quick Ratio0.59
Debt / Equity2.75
Debt / EBITDA2.49
Debt / FCF5.75
Interest Coverage2.69

Financialefficiency

MeasureValue
Return on Equity (ROE)17.20%
Return on Assets (ROA)4.01%
Return on Invested Capital (ROIC)7.03%
Return on Capital Employed (ROCE)8.54%
Weighted Average Cost of Capital (WACC)7.22%
Revenue Per Employee$253,508
Profits Per Employee$10,019
Employee Count51,600
Asset Turnover0.80
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax184.00M
Effective Tax Rate26.06%

Stockprice

MeasureValue
Beta (5Y)1.05
52-Week Price Change+65.43%
50-Day Moving Average245.03
200-Day Moving Average237.65
Relative Strength Index (RSI)75.98
Average Volume (20 Days)367,856

Shortselling

MeasureValue
Short Interest921,654
Short Previous Month821,383
Short % of Shares Out2.41%
Short % of Float2.51%
Short Ratio (days to cover)3.34

Incomestatement

MeasureValue
Revenue13.08B
Gross Profit2.56B
Operating Income1.05B
Pretax Income706.00M
Net Income517.00M
EBITDA2.81B
EBIT1.05B
Earnings Per Share (EPS)$13.09

Balancesheet

MeasureValue
Cash & Cash Equivalents198.00M
Total Debt8.18B
Net Cash-7.98B
Net Cash Per Share-$208.82
Equity (Book Value)2.98B
Book Value Per Share77.89
Working Capital-1.28B

Cashflow

MeasureValue
Operating Cash Flow2.73B
Capital Expenditures-1.31B
Depreciation & Amortization1.76B
Net Borrowing-719.00M
Free Cash Flow1.42B
FCF Per Share$37.23

Margins

MeasureValue
Gross Margin19.60%
Operating Margin8.02%
Pretax Margin5.40%
Profit Margin3.98%
EBITDA Margin21.49%
EBIT Margin8.02%
FCF Margin10.88%

Dividends

MeasureValue
Dividend Per Share$4.04
Dividend Yield1.43%
Dividend Growth (YoY)11.63%
Years of Dividend Growth21
Payout Ratio30.87%
FCF Payout Ratio10.85%
Buyback Yield6.89%
Shareholder Yield8.32%
Earnings Yield4.63%
FCF Yield13.18%

Analystforecasts

MeasureValue
Price Target$303.67
Price Target Difference7.48%
Analyst ConsensusBuy
Analyst Count11
Revenue Growth Forecast (3Y)6.01%
EPS Growth Forecast (3Y)18.34%

Stocksplits

MeasureValue
Last Split DateJun 2, 1986
Split TypeForward
Split Ratio1.5:1

Scores

MeasureValue
Altman Z-Score1.54
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside