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R Ryder System, Inc.

Price (delayed)

$158.32

Market cap

$6.55B

P/E Ratio

13.54

Dividend/share

$3.14

EPS

$11.69

Enterprise value

$14.16B

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
The EPS is up by 49% year-on-year and by 3.5% since the previous quarter
The net income rose by 43% year-on-year and by 2.7% since the previous quarter
The stock's price to earnings (P/E) is 13% less than its 5-year quarterly average of 15.5 but 7% more than its last 4 quarters average of 12.7
R's quick ratio is down by 11% year-on-year
The equity has contracted by 3.7% from the previous quarter and by 2% YoY

Key stats

What are the main financial stats of R
Market
Shares outstanding
41.34M
Market cap
$6.55B
Enterprise value
$14.16B
Valuations
Price to earnings (P/E)
13.54
Price to book (P/B)
2.22
Price to sales (P/S)
0.53
EV/EBIT
13.17
EV/EBITDA
4.5
EV/Sales
1.12
Earnings
Revenue
$12.67B
Gross profit
$2.52B
Operating income
$1.11B
Net income
$502M
EBIT
$1.08B
EBITDA
$3.15B
Free cash flow
$378M
Per share
EPS
$11.69
EPS diluted
$11.46
Free cash flow per share
$8.98
Book value per share
$71.36
Revenue per share
$301.06
TBVPS
$352.07
Balance sheet
Total assets
$16.42B
Total liabilities
$13.42B
Debt
$7.77B
Equity
$3B
Working capital
-$869M
Liquidity
Debt to equity
2.59
Current ratio
0.73
Quick ratio
0.62
Net debt/EBITDA
2.42
Margins
EBITDA margin
24.8%
Gross margin
19.9%
Net margin
4%
Operating margin
8.8%
Efficiency
Return on assets
3%
Return on equity
16.4%
Return on invested capital
5.6%
Return on capital employed
8.1%
Return on sales
8.5%
Dividend
Dividend yield
1.98%
DPS
$3.14
Payout ratio
26.9%

R stock price

How has the Ryder System stock price performed over time
Intraday
0.51%
1 week
9.21%
1 month
14.62%
1 year
26.68%
YTD
0.93%
QTD
10.09%

Financial performance

How have Ryder System's revenue and profit performed over time
Revenue
$12.67B
Gross profit
$2.52B
Operating income
$1.11B
Net income
$502M
Gross margin
19.9%
Net margin
4%
The net income rose by 43% year-on-year and by 2.7% since the previous quarter
The company's net margin rose by 33% YoY and by 2.6% QoQ
The gross profit has grown by 7% YoY
The revenue has grown by 6% YoY

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
13.54
P/B
2.22
P/S
0.53
EV/EBIT
13.17
EV/EBITDA
4.5
EV/Sales
1.12
The EPS is up by 49% year-on-year and by 3.5% since the previous quarter
The stock's price to earnings (P/E) is 13% less than its 5-year quarterly average of 15.5 but 7% more than its last 4 quarters average of 12.7
The stock's price to book (P/B) is 39% more than its 5-year quarterly average of 1.6 and 11% more than its last 4 quarters average of 2.0
The equity has contracted by 3.7% from the previous quarter and by 2% YoY
R's P/S is 33% above its 5-year quarterly average of 0.4 and 6% above its last 4 quarters average of 0.5
The revenue has grown by 6% YoY

Efficiency

How efficient is Ryder System business performance
The ROE has grown by 44% YoY and by 3.1% from the previous quarter
R's return on assets is up by 30% year-on-year
The ROS is up by 18% year-on-year and by 2.4% since the previous quarter
The return on invested capital is up by 14% year-on-year

Dividends

What is R's dividend history
DPS
$3.14
Dividend yield
1.98%
Payout ratio
26.9%
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 22% greater than the total liabilities
R's quick ratio is down by 11% year-on-year
Ryder System's current ratio has decreased by 11% YoY and by 2.7% from the previous quarter
The company's debt is 159% higher than its equity
R's debt to equity is up by 5% year-on-year and by 3.6% since the previous quarter
The equity has contracted by 3.7% from the previous quarter and by 2% YoY

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