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R Ryder System, Inc.

Price (delayed)

$158.06

Market cap

$6.68B

P/E Ratio

14.51

Dividend/share

$3.04

EPS

$10.89

Enterprise value

$14.13B

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 40% year-on-year
The gross profit has grown by 5% YoY
The EPS is up by 4.1% year-on-year but it is down by 2.2% since the previous quarter
The company's debt rose by 15% YoY
The stock's price to earnings (P/E) is 10% more than its last 4 quarters average of 13.2

Key stats

What are the main financial stats of R
Market
Shares outstanding
42.29M
Market cap
$6.68B
Enterprise value
$14.13B
Valuations
Price to book (P/B)
2.24
Price to sales (P/S)
0.55
EV/EBIT
13.99
EV/EBITDA
4.6
EV/Sales
1.13
Earnings
Revenue
$12.47B
Gross profit
$2.42B
Net income
$478M
EBIT
$1.01B
EBITDA
$3.07B
Free cash flow
$132M
Per share
EPS
$10.89
EPS diluted
$10.68
Free cash flow per share
$3.05
Book value per share
$70.6
Revenue per share
$288.13
TBVPS
$344.04
Balance sheet
Total assets
$16.5B
Total liabilities
$13.44B
Debt
$7.6B
Equity
$3.06B
Working capital
-$830M
Liquidity
Debt to equity
2.49
Current ratio
0.74
Quick ratio
0.63
Net debt/EBITDA
2.42
Margins
EBITDA margin
24.6%
Gross margin
19.4%
Net margin
3.8%
Operating margin
8.4%
Efficiency
Return on assets
2.9%
Return on equity
15.6%
Return on invested capital
5.4%
Return on capital employed
7.6%
Return on sales
8.1%
Dividend
Dividend yield
1.92%
DPS
$3.04
Payout ratio
27.9%

R stock price

How has the Ryder System stock price performed over time
Intraday
0.82%
1 week
-2.4%
1 month
-4.59%
1 year
34.09%
YTD
37.37%
QTD
8.41%

Financial performance

How have Ryder System's revenue and profit performed over time
Revenue
$12.47B
Gross profit
$2.42B
Operating income
$1.05B
Net income
$478M
Gross margin
19.4%
Net margin
3.8%
The operating margin has declined by 20% year-on-year and by 2.3% since the previous quarter
The operating income has contracted by 16% YoY
The company's net margin fell by 7% QoQ and by 7% YoY
The gross profit has grown by 5% YoY

Growth

What is Ryder System's growth rate over time

Valuation

What is Ryder System stock price valuation
P/E
14.51
P/B
2.24
P/S
0.55
EV/EBIT
13.99
EV/EBITDA
4.6
EV/Sales
1.13
The stock's price to earnings (P/E) is 10% more than its last 4 quarters average of 13.2
The EPS is up by 4.1% year-on-year but it is down by 2.2% since the previous quarter
The stock's price to book (P/B) is 49% more than its 5-year quarterly average of 1.5 and 24% more than its last 4 quarters average of 1.8
R's P/S is 38% above its 5-year quarterly average of 0.4 and 10% above its last 4 quarters average of 0.5
The revenue has grown by 5% YoY

Efficiency

How efficient is Ryder System business performance
The return on invested capital has declined by 14% year-on-year and by 3.6% since the previous quarter
R's return on assets is down by 12% year-on-year and by 6% since the previous quarter
The ROS is down by 7% year-on-year and by 2.4% since the previous quarter
The ROE has contracted by 3.1% from the previous quarter and by 3.1% YoY

Dividends

What is R's dividend history
DPS
$3.04
Dividend yield
1.92%
Payout ratio
27.9%
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
Ryder System's current ratio has increased by 40% YoY
R's quick ratio is up by 40% year-on-year
The company's debt is 149% higher than its equity
R's debt to equity is up by 16% year-on-year
The company's debt rose by 15% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.