RYDER SYSTEM INC (R) Stock Fundamental Analysis
USA - NYSE:R - US7835491082 - Common Stock
182.32 USD
+0.31 (+0.17%)
Taking everything into account, R scores 4 out of 10 in our fundamental rating. R was compared to 42 industry peers in the Ground Transportation industry. R has a medium profitability rating, but doesn't score so well on its financial health evaluation. R has a decent growth rate and is not valued too expensively. Finally R also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year R was profitable.
In the past year R had a positive cash flow from operations.
R had positive earnings in 4 of the past 5 years.
Each year in the past 5 years R had a positive operating cash flow.
1.2 Ratios
The Return On Assets of R (3.04%) is comparable to the rest of the industry.
R has a better Return On Equity (16.30%) than 78.57% of its industry peers.
The Return On Invested Capital of R (5.26%) is better than 64.29% of its industry peers.
R had an Average Return On Invested Capital over the past 3 years of 5.41%. This is below the industry average of 7.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.04% | ||
| ROE | 16.3% | ||
| ROIC | 5.26% |
ROA(3y)3.82%
ROA(5y)2.85%
ROE(3y)19.37%
ROE(5y)14.23%
ROIC(3y)5.41%
ROIC(5y)4.39%
1.3 Margins
With a decent Profit Margin value of 3.95%, R is doing good in the industry, outperforming 66.67% of the companies in the same industry.
R's Profit Margin has declined in the last couple of years.
The Operating Margin of R (8.09%) is better than 69.05% of its industry peers.
In the last couple of years the Operating Margin of R has grown nicely.
The Gross Margin of R (40.61%) is comparable to the rest of the industry.
R's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.09% | ||
| PM (TTM) | 3.95% | ||
| GM | 40.61% |
OM growth 3Y5.72%
OM growth 5Y18.71%
PM growth 3Y-10.39%
PM growth 5YN/A
GM growth 3Y-6.04%
GM growth 5Y-4.26%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so R is destroying value.
The number of shares outstanding for R has been reduced compared to 1 year ago.
R has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, R has a worse debt to assets ratio.
2.2 Solvency
R has an Altman-Z score of 1.49. This is a bad value and indicates that R is not financially healthy and even has some risk of bankruptcy.
R's Altman-Z score of 1.49 is on the low side compared to the rest of the industry. R is outperformed by 66.67% of its industry peers.
The Debt to FCF ratio of R is 286.19, which is on the high side as it means it would take R, 286.19 years of fcf income to pay off all of its debts.
R has a Debt to FCF ratio (286.19) which is in line with its industry peers.
A Debt/Equity ratio of 2.27 is on the high side and indicates that R has dependencies on debt financing.
R has a Debt to Equity ratio of 2.27. This is amonst the worse of the industry: R underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.27 | ||
| Debt/FCF | 286.19 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.65
WACC8.14%
2.3 Liquidity
R has a Current Ratio of 0.82. This is a bad value and indicates that R is not financially healthy enough and could expect problems in meeting its short term obligations.
R has a worse Current ratio (0.82) than 73.81% of its industry peers.
R has a Quick Ratio of 0.82. This is a bad value and indicates that R is not financially healthy enough and could expect problems in meeting its short term obligations.
R has a Quick ratio of 0.82. This is in the lower half of the industry: R underperforms 69.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.57% over the past year.
Measured over the past years, R shows a very strong growth in Earnings Per Share. The EPS has been growing by 64.13% on average per year.
The Revenue has been growing slightly by 3.68% in the past year.
Measured over the past years, R shows a small growth in Revenue. The Revenue has been growing by 7.20% on average per year.
EPS 1Y (TTM)8.57%
EPS 3Y7.96%
EPS 5Y64.13%
EPS Q2Q%10.67%
Revenue 1Y (TTM)3.68%
Revenue growth 3Y9.35%
Revenue growth 5Y7.2%
Sales Q2Q%0.22%
3.2 Future
Based on estimates for the next years, R will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.78% on average per year.
The Revenue is expected to grow by 3.41% on average over the next years.
EPS Next Y10.45%
EPS Next 2Y13.16%
EPS Next 3Y12.78%
EPS Next 5YN/A
Revenue Next Year0.38%
Revenue Next 2Y2.28%
Revenue Next 3Y3.41%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
R is valuated correctly with a Price/Earnings ratio of 14.39.
Based on the Price/Earnings ratio, R is valued cheaper than 90.48% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.49, R is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 11.83, the valuation of R can be described as reasonable.
88.10% of the companies in the same industry are more expensive than R, based on the Price/Forward Earnings ratio.
R's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.39 | ||
| Fwd PE | 11.83 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of R indicates a rather cheap valuation: R is cheaper than 92.86% of the companies listed in the same industry.
R's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 275.44 | ||
| EV/EBITDA | 5.16 |
4.3 Compensation for Growth
R's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
R's earnings are expected to grow with 12.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.38
PEG (5Y)0.22
EPS Next 2Y13.16%
EPS Next 3Y12.78%
5. Dividend
5.1 Amount
R has a Yearly Dividend Yield of 1.98%.
Compared to an average industry Dividend Yield of 1.61, R pays a better dividend. On top of this R pays more dividend than 83.33% of the companies listed in the same industry.
R's Dividend Yield is comparable with the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
5.2 History
On average, the dividend of R grows each year by 7.39%, which is quite nice.
R has paid a dividend for at least 10 years, which is a reliable track record.
R has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)7.39%
Div Incr Years20
Div Non Decr Years34
5.3 Sustainability
R pays out 27.94% of its income as dividend. This is a sustainable payout ratio.
R's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP27.94%
EPS Next 2Y13.16%
EPS Next 3Y12.78%
NYSE:R (10/15/2025, 12:48:27 PM)
182.32
+0.31 (+0.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners95%
Inst Owner Change-0.03%
Ins Owners2.89%
Ins Owner Change-2.76%
Market Cap7.44B
Analysts82.5
Price Target195.67 (7.32%)
Short Float %2.36%
Short Ratio2.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
Yearly Dividend3.14
Dividend Growth(5Y)7.39%
DP27.94%
Div Incr Years20
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.51%
Min EPS beat(2)0.24%
Max EPS beat(2)4.78%
EPS beat(4)3
Avg EPS beat(4)0.94%
Min EPS beat(4)-1.47%
Max EPS beat(4)4.78%
EPS beat(8)7
Avg EPS beat(8)5.49%
EPS beat(12)10
Avg EPS beat(12)7.24%
EPS beat(16)14
Avg EPS beat(16)12.72%
Revenue beat(2)0
Avg Revenue beat(2)-1.97%
Min Revenue beat(2)-2.49%
Max Revenue beat(2)-1.45%
Revenue beat(4)0
Avg Revenue beat(4)-3.81%
Min Revenue beat(4)-5.74%
Max Revenue beat(4)-1.45%
Revenue beat(8)0
Avg Revenue beat(8)-3.03%
Revenue beat(12)1
Avg Revenue beat(12)-2.9%
Revenue beat(16)5
Avg Revenue beat(16)4.85%
PT rev (1m)1.59%
PT rev (3m)15.8%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)-0.69%
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.71%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.39 | ||
| Fwd PE | 11.83 | ||
| P/S | 0.59 | ||
| P/FCF | 275.44 | ||
| P/OCF | 2.87 | ||
| P/B | 2.42 | ||
| P/tB | 5.01 | ||
| EV/EBITDA | 5.16 |
EPS(TTM)12.67
EY6.95%
EPS(NY)15.41
Fwd EY8.45%
FCF(TTM)0.66
FCFY0.36%
OCF(TTM)63.47
OCFY34.81%
SpS310.79
BVpS75.36
TBVpS36.36
PEG (NY)1.38
PEG (5Y)0.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.04% | ||
| ROE | 16.3% | ||
| ROCE | 7.54% | ||
| ROIC | 5.26% | ||
| ROICexc | 5.33% | ||
| ROICexgc | 6.05% | ||
| OM | 8.09% | ||
| PM (TTM) | 3.95% | ||
| GM | 40.61% | ||
| FCFM | 0.21% |
ROA(3y)3.82%
ROA(5y)2.85%
ROE(3y)19.37%
ROE(5y)14.23%
ROIC(3y)5.41%
ROIC(5y)4.39%
ROICexc(3y)5.51%
ROICexc(5y)4.47%
ROICexgc(3y)6.22%
ROICexgc(5y)4.98%
ROCE(3y)7.75%
ROCE(5y)6.29%
ROICexcg growth 3Y8.66%
ROICexcg growth 5Y27.35%
ROICexc growth 3Y6.65%
ROICexc growth 5Y25.18%
OM growth 3Y5.72%
OM growth 5Y18.71%
PM growth 3Y-10.39%
PM growth 5YN/A
GM growth 3Y-6.04%
GM growth 5Y-4.26%
F-Score7
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.27 | ||
| Debt/FCF | 286.19 | ||
| Debt/EBITDA | 2.41 | ||
| Cap/Depr | 136.64% | ||
| Cap/Sales | 20.21% | ||
| Interest Coverage | 2.65 | ||
| Cash Conversion | 89.28% | ||
| Profit Quality | 5.39% | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 1.49 |
F-Score7
WACC8.14%
ROIC/WACC0.65
Cap/Depr(3y)166.96%
Cap/Depr(5y)132.61%
Cap/Sales(3y)23.53%
Cap/Sales(5y)20.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.57%
EPS 3Y7.96%
EPS 5Y64.13%
EPS Q2Q%10.67%
EPS Next Y10.45%
EPS Next 2Y13.16%
EPS Next 3Y12.78%
EPS Next 5YN/A
Revenue 1Y (TTM)3.68%
Revenue growth 3Y9.35%
Revenue growth 5Y7.2%
Sales Q2Q%0.22%
Revenue Next Year0.38%
Revenue Next 2Y2.28%
Revenue Next 3Y3.41%
Revenue Next 5YN/A
EBIT growth 1Y12.14%
EBIT growth 3Y15.61%
EBIT growth 5Y27.25%
EBIT Next Year174.2%
EBIT Next 3Y45.42%
EBIT Next 5YN/A
FCF growth 1Y104.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.6%
OCF growth 3Y1.33%
OCF growth 5Y1.11%