R Ryder System, Inc.
- Stocks
- Industrials
- NYSE: R
Price (delayed)
$177.7
Market cap
$7.25B
P/E Ratio
14.83
Dividend/share
$3.24
EPS
$11.98
Enterprise value
$14.8B
Ryder System, Inc. operates as a logistics and transportation company worldwide. The company operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS).
Highlights
R's quick ratio is up by 15% since the previous quarter and by 11% year-on-year
The EPS is up by 8% year-on-year and by 2.5% since the previous quarter
The stock's price to earnings (P/E) is 12% more than its last 4 quarters average of 13.2 but 3.1% less than its 5-year quarterly average of 15.3
The company's debt rose by 2.5% YoY
Key stats
What are the main financial stats of R
Market
Valuations
Earnings
Shares outstanding
40.79M
Market cap
$7.25B
Enterprise value
$14.8B
Price to earnings (P/E)
14.83
Price to book (P/B)
2.39
Price to sales (P/S)
0.58
EV/EBIT
13.64
EV/EBITDA
4.71
EV/Sales
1.17
Revenue
$12.68B
Gross profit
$2.55B
Operating income
$1.13B
Net income
$506M
EBIT
$1.09B
EBITDA
$3.14B
Free cash flow
$521M
Per share
Balance sheet
Liquidity
EPS
$11.98
EPS diluted
$11.75
Free cash flow per share
$12.6
Book value per share
$74.36
Revenue per share
$306.65
TBVPS
$359.91
Total assets
$16.47B
Total liabilities
$13.4B
Debt
$7.73B
Equity
$3.07B
Working capital
-$529M
Debt to equity
2.51
Current ratio
0.82
Quick ratio
0.71
Net debt/EBITDA
2.4
Margins
Efficiency
Dividend
EBITDA margin
24.8%
Gross margin
20.1%
Net margin
4%
Operating margin
8.9%
Return on assets
3.1%
Return on equity
16.5%
Return on invested capital
5.6%
Return on capital employed
8%
Return on sales
8.6%
Dividend yield
1.82%
DPS
$3.24
Payout ratio
27%
R stock price
How has the Ryder System stock price performed over time
Intraday
1.09%
1 week
2.26%
1 month
4.41%
1 year
32.91%
YTD
13.29%
QTD
11.76%
Financial performance
How have Ryder System's revenue and profit performed over time
Revenue
$12.68B
Gross profit
$2.55B
Operating income
$1.13B
Net income
$506M
Gross margin
20.1%
Net margin
4%
The gross profit has grown by 7% YoY
The operating income has grown by 7% YoY
The revenue has grown by 3.7% YoY
The operating margin has grown by 3.5% year-on-year
Price vs fundamentals
How does R's price correlate with its fundamentals
Growth
What is Ryder System's growth rate over time
Valuation
What is Ryder System stock price valuation
P/E
14.83
P/B
2.39
P/S
0.58
EV/EBIT
13.64
EV/EBITDA
4.71
EV/Sales
1.17
The stock's price to earnings (P/E) is 12% more than its last 4 quarters average of 13.2 but 3.1% less than its 5-year quarterly average of 15.3
The EPS is up by 8% year-on-year and by 2.5% since the previous quarter
The stock's price to book (P/B) is 49% more than its 5-year quarterly average of 1.6 and 14% more than its last 4 quarters average of 2.1
The equity has grown by 2.4% from the previous quarter
R's P/S is 45% above its 5-year quarterly average of 0.4 and 16% above its last 4 quarters average of 0.5
The revenue has grown by 3.7% YoY
Efficiency
How efficient is Ryder System business performance
The ROS is up by 3.6% year-on-year
R's return on assets is up by 3.3% since the previous quarter
The ROE has grown by 2.5% YoY
Dividends
What is R's dividend history
DPS
$3.24
Dividend yield
1.82%
Payout ratio
27%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Ryder System financials performed over time
The total assets is 23% greater than the total liabilities
R's quick ratio is up by 15% since the previous quarter and by 11% year-on-year
Ryder System's current ratio has increased by 12% from the previous quarter and by 11% YoY
The company's debt is 151% higher than its equity
The company's debt rose by 2.5% YoY
R's debt to equity is down by 3.1% since the previous quarter but it is up by 2.4% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.