RYDER SYSTEM INC (R) Fundamental Analysis & Valuation

NYSE:R • US7835491082

Current stock price

197.55 USD
-2.33 (-1.17%)
At close:
197.55 USD
0 (0%)
After Hours:

This R fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. R Profitability Analysis

1.1 Basic Checks

  • In the past year R was profitable.
  • R had a positive operating cash flow in the past year.
  • In the past 5 years R has always been profitable.
  • In the past 5 years R always reported a positive cash flow from operatings.
R Yearly Net Income VS EBIT VS OCF VS FCFR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

1.2 Ratios

  • R's Return On Assets of 3.02% is in line compared to the rest of the industry. R outperforms 59.52% of its industry peers.
  • R has a Return On Equity of 16.22%. This is in the better half of the industry: R outperforms 76.19% of its industry peers.
  • The Return On Invested Capital of R (5.56%) is better than 64.29% of its industry peers.
  • R had an Average Return On Invested Capital over the past 3 years of 5.43%. This is in line with the industry average of 7.14%.
  • The 3 year average ROIC (5.43%) for R is below the current ROIC(5.56%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.02%
ROE 16.22%
ROIC 5.56%
ROA(3y)2.83%
ROA(5y)3.64%
ROE(3y)15%
ROE(5y)18.56%
ROIC(3y)5.43%
ROIC(5y)5.42%
R Yearly ROA, ROE, ROICR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • R has a Profit Margin of 3.91%. This is in the better half of the industry: R outperforms 64.29% of its industry peers.
  • In the last couple of years the Profit Margin of R has declined.
  • R has a better Operating Margin (8.12%) than 69.05% of its industry peers.
  • In the last couple of years the Operating Margin of R has grown nicely.
  • R has a Gross Margin of 40.64%. This is comparable to the rest of the industry: R outperforms 57.14% of its industry peers.
  • R's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 8.12%
PM (TTM) 3.91%
GM 40.64%
OM growth 3Y0.55%
OM growth 5Y23.74%
PM growth 3Y-18.28%
PM growth 5YN/A
GM growth 3Y-1.87%
GM growth 5Y-4.84%
R Yearly Profit, Operating, Gross MarginsR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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2

2. R Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), R is destroying value.
  • Compared to 1 year ago, R has less shares outstanding
  • Compared to 5 years ago, R has less shares outstanding
  • The debt/assets ratio for R has remained at the same level compared to a year ago.
R Yearly Shares OutstandingR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
R Yearly Total Debt VS Total AssetsR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • R has an Altman-Z score of 1.53. This is a bad value and indicates that R is not financially healthy and even has some risk of bankruptcy.
  • R has a worse Altman-Z score (1.53) than 61.90% of its industry peers.
  • R has a debt to FCF ratio of 16.69. This is a negative value and a sign of low solvency as R would need 16.69 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 16.69, R perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • R has a Debt/Equity ratio of 2.24. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 2.24, R is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.24
Debt/FCF 16.69
Altman-Z 1.53
ROIC/WACC0.58
WACC9.63%
R Yearly LT Debt VS Equity VS FCFR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.89 indicates that R may have some problems paying its short term obligations.
  • R has a Current ratio of 0.89. This is in the lower half of the industry: R underperforms 66.67% of its industry peers.
  • A Quick Ratio of 0.89 indicates that R may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.89, R is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
R Yearly Current Assets VS Current LiabilitesR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. R Growth Analysis

3.1 Past

  • R shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.56%.
  • The Earnings Per Share has been decreasing by -7.52% on average over the past years.
  • R shows a small growth in Revenue. In the last year, the Revenue has grown by 0.23%.
  • The Revenue has been growing by 8.51% on average over the past years. This is quite good.
EPS 1Y (TTM)7.56%
EPS 3Y-7.52%
EPS 5YN/A
EPS Q2Q%4.06%
Revenue 1Y (TTM)0.23%
Revenue growth 3Y1.78%
Revenue growth 5Y8.51%
Sales Q2Q%-0.44%

3.2 Future

  • R is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.12% yearly.
  • Based on estimates for the next years, R will show a small growth in Revenue. The Revenue will grow by 4.76% on average per year.
EPS Next Y12.11%
EPS Next 2Y14.52%
EPS Next 3Y18.12%
EPS Next 5YN/A
Revenue Next Year1.56%
Revenue Next 2Y3.63%
Revenue Next 3Y4.76%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
R Yearly Revenue VS EstimatesR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B
R Yearly EPS VS EstimatesR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 10 15 20

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7

4. R Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.27, which indicates a correct valuation of R.
  • Based on the Price/Earnings ratio, R is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of R to the average of the S&P500 Index (24.88), we can say R is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 13.62, R is valued correctly.
  • Based on the Price/Forward Earnings ratio, R is valued cheaper than 95.24% of the companies in the same industry.
  • R is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.27
Fwd PE 13.62
R Price Earnings VS Forward Price EarningsR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 95.24% of the companies in the same industry are more expensive than R, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, R is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.91
EV/EBITDA 5.6
R Per share dataR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of R may justify a higher PE ratio.
  • R's earnings are expected to grow with 18.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.26
PEG (5Y)N/A
EPS Next 2Y14.52%
EPS Next 3Y18.12%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. R Dividend Analysis

5.1 Amount

  • R has a Yearly Dividend Yield of 1.89%.
  • R's Dividend Yield is rather good when compared to the industry average which is at 0.75. R pays more dividend than 83.33% of the companies in the same industry.
  • R's Dividend Yield is comparable with the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 1.89%

5.2 History

  • The dividend of R is nicely growing with an annual growth rate of 9.85%!
  • R has paid a dividend for at least 10 years, which is a reliable track record.
  • R has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)9.85%
Div Incr Years20
Div Non Decr Years34
R Yearly Dividends per shareR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • R pays out 29.29% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of R is growing, but earnings are growing more, so the dividend growth is sustainable.
DP29.29%
EPS Next 2Y14.52%
EPS Next 3Y18.12%
R Yearly Income VS Free CF VS DividendR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B -1.5B
R Dividend Payout.R Dividend Payout, showing the Payout Ratio.R Dividend Payout.PayoutRetained Earnings

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R Fundamentals: All Metrics, Ratios and Statistics

RYDER SYSTEM INC

NYSE:R (3/27/2026, 8:04:00 PM)

After market: 197.55 0 (0%)

197.55

-2.33 (-1.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-11
Earnings (Next)04-23
Inst Owners93.3%
Inst Owner Change-2.48%
Ins Owners3.07%
Ins Owner Change5.11%
Market Cap7.75B
Revenue(TTM)12.67B
Net Income(TTM)495.00M
Analysts80
Price Target232.95 (17.92%)
Short Float %2.13%
Short Ratio2.21
Dividend
Industry RankSector Rank
Dividend Yield 1.89%
Yearly Dividend3.56
Dividend Growth(5Y)9.85%
DP29.29%
Div Incr Years20
Div Non Decr Years34
Ex-Date02-17
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.49%
Min EPS beat(2)-1.51%
Max EPS beat(2)-1.48%
EPS beat(4)2
Avg EPS beat(4)0.51%
Min EPS beat(4)-1.51%
Max EPS beat(4)4.78%
EPS beat(8)5
Avg EPS beat(8)3.25%
EPS beat(12)8
Avg EPS beat(12)4.62%
EPS beat(16)12
Avg EPS beat(16)8.83%
Revenue beat(2)0
Avg Revenue beat(2)-2.76%
Min Revenue beat(2)-2.99%
Max Revenue beat(2)-2.52%
Revenue beat(4)0
Avg Revenue beat(4)-2.36%
Min Revenue beat(4)-2.99%
Max Revenue beat(4)-1.45%
Revenue beat(8)0
Avg Revenue beat(8)-3.17%
Revenue beat(12)0
Avg Revenue beat(12)-3.35%
Revenue beat(16)3
Avg Revenue beat(16)4.26%
PT rev (1m)6.1%
PT rev (3m)10.14%
EPS NQ rev (1m)-14.45%
EPS NQ rev (3m)-15.54%
EPS NY rev (1m)-2.76%
EPS NY rev (3m)-3.24%
Revenue NQ rev (1m)-1.88%
Revenue NQ rev (3m)-1.91%
Revenue NY rev (1m)-1.99%
Revenue NY rev (3m)-2.1%
Valuation
Industry RankSector Rank
PE 15.27
Fwd PE 13.62
P/S 0.61
P/FCF 16.91
P/OCF 2.99
P/B 2.54
P/tB 5.21
EV/EBITDA 5.6
EPS(TTM)12.94
EY6.55%
EPS(NY)14.51
Fwd EY7.34%
FCF(TTM)11.68
FCFY5.91%
OCF(TTM)66.13
OCFY33.48%
SpS323.03
BVpS77.84
TBVpS37.95
PEG (NY)1.26
PEG (5Y)N/A
Graham Number150.54
Profitability
Industry RankSector Rank
ROA 3.02%
ROE 16.22%
ROCE 7.55%
ROIC 5.56%
ROICexc 5.64%
ROICexgc 6.38%
OM 8.12%
PM (TTM) 3.91%
GM 40.64%
FCFM 3.62%
ROA(3y)2.83%
ROA(5y)3.64%
ROE(3y)15%
ROE(5y)18.56%
ROIC(3y)5.43%
ROIC(5y)5.42%
ROICexc(3y)5.51%
ROICexc(5y)5.52%
ROICexgc(3y)6.24%
ROICexgc(5y)6.18%
ROCE(3y)7.39%
ROCE(5y)7.37%
ROICexgc growth 3Y-4.4%
ROICexgc growth 5Y30.33%
ROICexc growth 3Y-4.75%
ROICexc growth 5Y28.41%
OM growth 3Y0.55%
OM growth 5Y23.74%
PM growth 3Y-18.28%
PM growth 5YN/A
GM growth 3Y-1.87%
GM growth 5Y-4.84%
F-Score8
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 2.24
Debt/FCF 16.69
Debt/EBITDA 2.5
Cap/Depr 125.37%
Cap/Sales 16.86%
Interest Coverage 2.58
Cash Conversion 94.95%
Profit Quality 92.53%
Current Ratio 0.89
Quick Ratio 0.89
Altman-Z 1.53
F-Score8
WACC9.63%
ROIC/WACC0.58
Cap/Depr(3y)157.55%
Cap/Depr(5y)146.99%
Cap/Sales(3y)21.85%
Cap/Sales(5y)21.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.56%
EPS 3Y-7.52%
EPS 5YN/A
EPS Q2Q%4.06%
EPS Next Y12.11%
EPS Next 2Y14.52%
EPS Next 3Y18.12%
EPS Next 5YN/A
Revenue 1Y (TTM)0.23%
Revenue growth 3Y1.78%
Revenue growth 5Y8.51%
Sales Q2Q%-0.44%
Revenue Next Year1.56%
Revenue Next 2Y3.63%
Revenue Next 3Y4.76%
Revenue Next 5YN/A
EBIT growth 1Y3.94%
EBIT growth 3Y2.34%
EBIT growth 5Y34.27%
EBIT Next Year167.38%
EBIT Next 3Y46.3%
EBIT Next 5YN/A
FCF growth 1Y209.31%
FCF growth 3YN/A
FCF growth 5Y-15.03%
OCF growth 1Y14.53%
OCF growth 3Y3.93%
OCF growth 5Y3.52%

RYDER SYSTEM INC / R Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RYDER SYSTEM INC (R) stock?

ChartMill assigns a fundamental rating of 5 / 10 to R.


Can you provide the valuation status for RYDER SYSTEM INC?

ChartMill assigns a valuation rating of 7 / 10 to RYDER SYSTEM INC (R). This can be considered as Undervalued.


What is the profitability of R stock?

RYDER SYSTEM INC (R) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for R stock?

The Price/Earnings (PE) ratio for RYDER SYSTEM INC (R) is 15.27 and the Price/Book (PB) ratio is 2.54.


What is the financial health of RYDER SYSTEM INC (R) stock?

The financial health rating of RYDER SYSTEM INC (R) is 2 / 10.