RYDER SYSTEM INC (R) Fundamental Analysis & Valuation
NYSE:R • US7835491082
Current stock price
253.34 USD
+10.75 (+4.43%)
At close:
253.34 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.
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.
- R had positive earnings in each of the past 5 years.
- In the past 5 years R always reported a positive cash flow from operatings.
1.2 Ratios
- R has a Return On Assets (3.02%) which is in line with 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.
- R's Return On Invested Capital of 5.56% is fine compared to the rest of the industry. R outperforms 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 7.15%.
- The 3 year average ROIC (5.43%) for R is below the current ROIC(5.56%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 3.91%, R is doing good in the industry, outperforming 64.29% of the companies in the same industry.
- R's Profit Margin has declined in the last couple of years.
- The Operating Margin of R (8.12%) is better than 69.05% of its industry peers.
- R's Operating Margin has improved in the last couple of years.
- The Gross Margin of R (40.64%) 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 | 8.12% | ||
| 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%
2. R Health Analysis
2.1 Basic Checks
- R has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- R has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for R has been reduced compared to 5 years ago.
- R has about the same debt/assets ratio as last year.
2.2 Solvency
- Based on the Altman-Z score of 1.62, we must say that R is in the distress zone and has some risk of bankruptcy.
- R has a Altman-Z score of 1.62. This is in the lower half of the industry: R underperforms 69.05% of its industry peers.
- The Debt to FCF ratio of R is 16.69, which is on the high side as it means it would take R, 16.69 years of fcf income to pay off all of its debts.
- R has a Debt to FCF ratio (16.69) which is in line with its industry peers.
- R has a Debt/Equity ratio of 2.24. This is a high value indicating a heavy dependency on external financing.
- R's Debt to Equity ratio of 2.24 is on the low side compared to the rest of the industry. R is outperformed by 88.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.24 | ||
| Debt/FCF | 16.69 | ||
| Altman-Z | 1.62 |
ROIC/WACC0.57
WACC9.67%
2.3 Liquidity
- R has a Current Ratio of 0.89. 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 Current ratio of 0.89. This is in the lower half of the industry: R underperforms 69.05% of its industry peers.
- A Quick Ratio of 0.89 indicates that R may have some problems paying its short term obligations.
- The Quick ratio of R (0.89) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 |
3. R Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 5.43% over the past year.
- The Earnings Per Share has been decreasing by -7.52% on average over the past years.
- The Revenue has been growing slightly by 0.23% in the past year.
- Measured over the past years, R shows a quite strong growth in Revenue. The Revenue has been growing by 8.51% on average per year.
EPS 1Y (TTM)5.43%
EPS 3Y-7.52%
EPS 5YN/A
EPS Q2Q%3.25%
Revenue 1Y (TTM)0.23%
Revenue growth 3Y1.78%
Revenue growth 5Y8.51%
Sales Q2Q%-0.16%
3.2 Future
- The Earnings Per Share is expected to grow by 16.66% on average over the next years. This is quite good.
- The Revenue is expected to grow by 4.26% on average over the next years.
EPS Next Y10.97%
EPS Next 2Y14.49%
EPS Next 3Y16.66%
EPS Next 5YN/A
Revenue Next Year2.62%
Revenue Next 2Y3.83%
Revenue Next 3Y4.26%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. R Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 19.46, R is valued on the expensive side.
- R's Price/Earnings ratio is rather cheap when compared to the industry. R is cheaper than 85.71% of the companies in the same industry.
- R is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 14.94, which indicates a correct valuation of R.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of R indicates a rather cheap valuation: R is cheaper than 92.86% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.29. R is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.46 | ||
| Fwd PE | 14.94 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, R is valued cheaper than 95.24% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, R is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.69 | ||
| EV/EBITDA | 6.36 |
4.3 Compensation for Growth
- R's 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.
- A more expensive valuation may be justified as R's earnings are expected to grow with 16.66% in the coming years.
PEG (NY)1.77
PEG (5Y)N/A
EPS Next 2Y14.49%
EPS Next 3Y16.66%
5. R Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.50%, R has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.62, 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 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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 Years21
Div Non Decr Years34
5.3 Sustainability
- R pays out 29.29% 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.
DP29.29%
EPS Next 2Y14.49%
EPS Next 3Y16.66%
R Fundamentals: All Metrics, Ratios and Statistics
253.34
+10.75 (+4.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)04-23 2026-04-23/bmo
Earnings (Next)07-23 2026-07-23
Inst Owners94.03%
Inst Owner Change0.29%
Ins Owners3.14%
Ins Owner Change5.11%
Market Cap9.93B
Revenue(TTM)12.66B
Net Income(TTM)495.00M
Analysts80
Price Target232.27 (-8.32%)
Short Float %2.61%
Short Ratio2.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
Yearly Dividend3.56
Dividend Growth(5Y)9.85%
DP29.29%
Div Incr Years21
Div Non Decr Years34
Ex-Date02-17 2026-02-17 (0.91)
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)-0.29%
PT rev (3m)8.75%
EPS NQ rev (1m)-1.53%
EPS NQ rev (3m)-15.76%
EPS NY rev (1m)-1.02%
EPS NY rev (3m)-3.76%
Revenue NQ rev (1m)0.85%
Revenue NQ rev (3m)-1.05%
Revenue NY rev (1m)1.05%
Revenue NY rev (3m)-0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.46 | ||
| Fwd PE | 14.94 | ||
| P/S | 0.78 | ||
| P/FCF | 21.69 | ||
| P/OCF | 3.83 | ||
| P/B | 3.25 | ||
| P/tB | 6.68 | ||
| EV/EBITDA | 6.36 |
EPS(TTM)13.02
EY5.14%
EPS(NY)16.96
Fwd EY6.7%
FCF(TTM)11.68
FCFY4.61%
OCF(TTM)66.13
OCFY26.1%
SpS323.03
BVpS77.84
TBVpS37.95
PEG (NY)1.77
PEG (5Y)N/A
Graham Number151.005 (-40.39%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.62 |
F-Score8
WACC9.67%
ROIC/WACC0.57
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)5.43%
EPS 3Y-7.52%
EPS 5YN/A
EPS Q2Q%3.25%
EPS Next Y10.97%
EPS Next 2Y14.49%
EPS Next 3Y16.66%
EPS Next 5YN/A
Revenue 1Y (TTM)0.23%
Revenue growth 3Y1.78%
Revenue growth 5Y8.51%
Sales Q2Q%-0.16%
Revenue Next Year2.62%
Revenue Next 2Y3.83%
Revenue Next 3Y4.26%
Revenue Next 5YN/A
EBIT growth 1Y3.94%
EBIT growth 3Y2.34%
EBIT growth 5Y34.27%
EBIT Next Year165.6%
EBIT Next 3Y44.44%
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 6 / 10 to RYDER SYSTEM INC (R). This can be considered as Fairly Valued.
How profitable is RYDER SYSTEM INC (R) stock?
RYDER SYSTEM INC (R) has a profitability rating of 6 / 10.
Can you provide the financial health for R stock?
The financial health rating of RYDER SYSTEM INC (R) is 2 / 10.
Can you provide the expected EPS growth for R stock?
The Earnings per Share (EPS) of RYDER SYSTEM INC (R) is expected to grow by 10.97% in the next year.