RYDER SYSTEM INC (R) Fundamental Analysis & Valuation

NYSE:R • US7835491082

215.08 USD
+2.08 (+0.98%)
At close: Mar 4, 2026
215.08 USD
0 (0%)
After Hours: 3/4/2026, 4:15:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

Taking everything into account, R scores 5 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on R. R also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. R Profitability Analysis

1.1 Basic Checks

  • R had positive earnings in the past year.
  • In the past year R had a positive cash flow from operations.
  • In the past 5 years R has always been profitable.
  • R had a positive operating cash flow in each of the past 5 years.
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 has a Return On Assets (3.02%) which is comparable to the rest of the industry.
  • R's Return On Equity of 16.22% is fine compared to the rest of the industry. R outperforms 78.57% 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for R is in line with the industry average of 7.32%.
  • 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 better Profit Margin (3.91%) than 64.29% of its industry peers.
  • In the last couple of years the Profit Margin of R has declined.
  • R's Operating Margin of 8.12% is fine compared to the rest of the industry. R outperforms 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 (40.64%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of R has declined.
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.
  • The number of shares outstanding for R has been reduced compared to 1 year ago.
  • 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 1.56. 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 1.56 is on the low side compared to the rest of the industry. R is outperformed by 64.29% 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 of 16.69. This is in the better half of the industry: R outperforms 61.90% of its industry peers.
  • 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 1.56
ROIC/WACC0.58
WACC9.53%
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's Current ratio of 0.89 is on the low side compared to the rest of the industry. R is outperformed by 69.05% of its industry peers.
  • R has a Quick 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 worse Quick ratio (0.89) than 69.05% of its industry peers.
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.
  • The Revenue has been growing slightly by 0.23% in the past year.
  • R shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.51% yearly.
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

  • Based on estimates for the next years, R will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.29% on average per year.
  • The Revenue is expected to grow by 4.76% on average over the next years.
EPS Next Y15.3%
EPS Next 2Y15.58%
EPS Next 3Y18.29%
EPS Next 5YN/A
Revenue Next Year2.07%
Revenue Next 2Y3.77%
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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Find the best growth stocksShow best growing peers

7

4. R Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.62 indicates a correct valuation of R.
  • Based on the Price/Earnings ratio, R is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.
  • R is valuated rather cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 14.42, the valuation of R can be described as correct.
  • Based on the Price/Forward Earnings ratio, R is valued cheaper than 90.48% of the companies in the same industry.
  • R is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.62
Fwd PE 14.42
R Price Earnings VS Forward Price EarningsR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

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 ratio is rather cheap when compared to the industry. R is cheaper than 88.10% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.96
EV/EBITDA 5.88
R Per share dataR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

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 has a very decent profitability rating, which may justify a higher PE ratio.
  • R's earnings are expected to grow with 18.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.09
PEG (5Y)N/A
EPS Next 2Y15.58%
EPS Next 3Y18.29%

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

8

5. R Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.63%, R has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.67, R pays a better dividend. On top of this R pays more dividend than 85.71% of the companies listed in the same industry.
  • R's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.63%

5.2 History

  • The dividend of R is nicely growing with an annual growth rate of 9.85%!
  • R has been paying a dividend for at least 10 years, so it has 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 2Y15.58%
EPS Next 3Y18.29%
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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Find the best dividend stocksShow peers with best dividend

R Fundamentals: All Metrics, Ratios and Statistics

RYDER SYSTEM INC

NYSE:R (3/4/2026, 4:15:00 PM)

After market: 215.08 0 (0%)

215.08

+2.08 (+0.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)02-11
Earnings (Next)04-23
Inst Owners94.09%
Inst Owner Change-2.43%
Ins Owners2.85%
Ins Owner Change4.99%
Market Cap8.68B
Revenue(TTM)12.67B
Net Income(TTM)495.00M
Analysts81.18
Price Target232.95 (8.31%)
Short Float %2.12%
Short Ratio2.23
Dividend
Industry RankSector Rank
Dividend Yield 1.63%
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)9.07%
PT rev (3m)15.24%
EPS NQ rev (1m)-12.67%
EPS NQ rev (3m)-13.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.78%
Revenue NQ rev (1m)-1.88%
Revenue NQ rev (3m)1.11%
Revenue NY rev (1m)-1.5%
Revenue NY rev (3m)-0.63%
Valuation
Industry RankSector Rank
PE 16.62
Fwd PE 14.42
P/S 0.69
P/FCF 18.96
P/OCF 3.35
P/B 2.85
P/tB 5.84
EV/EBITDA 5.88
EPS(TTM)12.94
EY6.02%
EPS(NY)14.92
Fwd EY6.94%
FCF(TTM)11.34
FCFY5.27%
OCF(TTM)64.22
OCFY29.86%
SpS313.67
BVpS75.58
TBVpS36.85
PEG (NY)1.09
PEG (5Y)N/A
Graham Number148.34
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 1.56
F-Score8
WACC9.53%
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 Y15.3%
EPS Next 2Y15.58%
EPS Next 3Y18.29%
EPS Next 5YN/A
Revenue 1Y (TTM)0.23%
Revenue growth 3Y1.78%
Revenue growth 5Y8.51%
Sales Q2Q%-0.44%
Revenue Next Year2.07%
Revenue Next 2Y3.77%
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 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 16.62 and the Price/Book (PB) ratio is 2.85.


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

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