RYDER SYSTEM INC (R) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:R • US7835491082

214.1 USD
+1.07 (+0.5%)
Last: Feb 5, 2026, 10:08 AM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to R. R was compared to 42 industry peers in the Ground Transportation industry. While R is still in line with the averages on profitability rating, there are concerns on its financial health. R is not valued too expensively and it also shows a decent growth rate. R also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

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.
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 0 1B -1B 2B

1.2 Ratios

  • The Return On Assets of R (3.00%) is comparable to the rest of the industry.
  • With a decent Return On Equity value of 16.03%, R is doing good in the industry, outperforming 76.19% of the companies in the same industry.
  • R's Return On Invested Capital of 5.15% 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 6.88%.
Industry RankSector Rank
ROA 3%
ROE 16.03%
ROIC 5.15%
ROA(3y)3.82%
ROA(5y)2.85%
ROE(3y)19.37%
ROE(5y)14.23%
ROIC(3y)5.41%
ROIC(5y)4.39%
R Yearly ROA, ROE, ROICR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 69.05% of its industry peers.
  • In the last couple of years the Profit Margin of R has declined.
  • The Operating Margin of R (8.13%) is better than 69.05% of its industry peers.
  • R's Operating Margin has improved in the last couple of years.
  • 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 8.13%
PM (TTM) 3.91%
GM 40.64%
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%
R Yearly Profit, Operating, Gross MarginsR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), R 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.
  • Compared to 1 year ago, R has a worse debt to assets ratio.
R Yearly Shares OutstandingR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 1.58, we must say that R is in the distress zone and has some risk of bankruptcy.
  • R has a Altman-Z score of 1.58. This is in the lower half of the industry: R underperforms 61.90% of its industry peers.
  • R has a Debt/Equity ratio of 2.35. This is a high value indicating a heavy dependency on external financing.
  • R has a Debt to Equity ratio of 2.35. This is amonst the worse of the industry: R underperforms 88.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.35
Debt/FCF N/A
Altman-Z 1.58
ROIC/WACC0.57
WACC9.04%
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 0 2B 4B 6B

2.3 Liquidity

  • R has a Current Ratio of 1.02. This is a normal value and indicates that R is financially healthy and should not expect problems in meeting its short term obligations.
  • R has a Current ratio (1.02) which is comparable to the rest of the industry.
  • R has a Quick Ratio of 1.02. This is a normal value and indicates that R is financially healthy and should not expect problems in meeting its short term obligations.
  • R has a Quick ratio of 1.02. This is comparable to the rest of the industry: R outperforms 40.48% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1.02
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 1B 2B 3B

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

5

3. Growth

3.1 Past

  • R shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.01%, which is quite good.
  • R shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 64.13% yearly.
  • The Revenue has been growing slightly by 1.68% in the past year.
  • The Revenue has been growing slightly by 7.20% on average over the past years.
EPS 1Y (TTM)11.01%
EPS 3Y7.96%
EPS 5Y64.13%
EPS Q2Q%3.78%
Revenue 1Y (TTM)1.68%
Revenue growth 3Y9.35%
Revenue growth 5Y7.2%
Sales Q2Q%0.09%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.84% on average over the next years. This is quite good.
  • R is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.02% yearly.
EPS Next Y9.24%
EPS Next 2Y11.37%
EPS Next 3Y12.84%
EPS Next 5YN/A
Revenue Next Year-0.25%
Revenue Next 2Y1.67%
Revenue Next 3Y3.02%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 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 0 5 10 15

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.73, R is valued correctly.
  • 88.10% of the companies in the same industry are more expensive than R, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 28.25. R is valued slightly cheaper when compared to this.
  • R is valuated correctly with a Price/Forward Earnings ratio of 14.35.
  • Based on the Price/Forward Earnings ratio, R is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of R to the average of the S&P500 Index (27.50), we can say R is valued slightly cheaper.
Industry RankSector Rank
PE 16.73
Fwd PE 14.35
R Price Earnings VS Forward Price EarningsR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.97
R Per share dataR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates R does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as R's earnings are expected to grow with 12.84% in the coming years.
PEG (NY)1.81
PEG (5Y)0.26
EPS Next 2Y11.37%
EPS Next 3Y12.84%

More info and screens

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

8

5. Dividend

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 0.71. R pays more dividend than 90.48% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, R has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.89%

5.2 History

  • On average, the dividend of R grows each year by 7.39%, which is quite nice.
  • R has been paying a dividend for at least 10 years, so it has 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
R Yearly Dividends per shareR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • R pays out 28.63% 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.
DP28.63%
EPS Next 2Y11.37%
EPS Next 3Y12.84%
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 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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RYDER SYSTEM INC

NYSE:R (2/5/2026, 10:08:46 AM)

214.1

+1.07 (+0.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)10-23
Earnings (Next)02-11
Inst Owners94.09%
Inst Owner Change-1.82%
Ins Owners2.85%
Ins Owner Change-1%
Market Cap8.65B
Revenue(TTM)12.68B
Net Income(TTM)496.00M
Analysts82.35
Price Target213.58 (-0.24%)
Short Float %1.79%
Short Ratio2.03
Dividend
Industry RankSector Rank
Dividend Yield 1.89%
Yearly Dividend3.14
Dividend Growth(5Y)7.39%
DP28.63%
Div Incr Years20
Div Non Decr Years34
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.65%
Min EPS beat(2)-1.48%
Max EPS beat(2)4.78%
EPS beat(4)3
Avg EPS beat(4)0.93%
Min EPS beat(4)-1.48%
Max EPS beat(4)4.78%
EPS beat(8)6
Avg EPS beat(8)4.19%
EPS beat(12)9
Avg EPS beat(12)5.5%
EPS beat(16)13
Avg EPS beat(16)11.4%
Revenue beat(2)0
Avg Revenue beat(2)-1.99%
Min Revenue beat(2)-2.52%
Max Revenue beat(2)-1.45%
Revenue beat(4)0
Avg Revenue beat(4)-3.01%
Min Revenue beat(4)-5.57%
Max Revenue beat(4)-1.45%
Revenue beat(8)0
Avg Revenue beat(8)-2.85%
Revenue beat(12)1
Avg Revenue beat(12)-3.06%
Revenue beat(16)4
Avg Revenue beat(16)4.6%
PT rev (1m)0.98%
PT rev (3m)5.65%
EPS NQ rev (1m)0.19%
EPS NQ rev (3m)-3.21%
EPS NY rev (1m)0.11%
EPS NY rev (3m)-0.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.3%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-0.46%
Valuation
Industry RankSector Rank
PE 16.73
Fwd PE 14.35
P/S 0.68
P/FCF N/A
P/OCF 3.6
P/B 2.79
P/tB 5.7
EV/EBITDA 5.97
EPS(TTM)12.8
EY5.98%
EPS(NY)14.92
Fwd EY6.97%
FCF(TTM)-2.23
FCFYN/A
OCF(TTM)59.46
OCFY27.77%
SpS314.02
BVpS76.62
TBVpS37.57
PEG (NY)1.81
PEG (5Y)0.26
Graham Number148.55
Profitability
Industry RankSector Rank
ROA 3%
ROE 16.03%
ROCE 7.37%
ROIC 5.15%
ROICexc 5.22%
ROICexgc 5.89%
OM 8.13%
PM (TTM) 3.91%
GM 40.64%
FCFM N/A
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%
ROICexgc growth 3Y8.66%
ROICexgc 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-Score8
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 2.35
Debt/FCF N/A
Debt/EBITDA 2.67
Cap/Depr 147.14%
Cap/Sales 19.65%
Interest Coverage 2.62
Cash Conversion 88.14%
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 1.02
Altman-Z 1.58
F-Score8
WACC9.04%
ROIC/WACC0.57
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)11.01%
EPS 3Y7.96%
EPS 5Y64.13%
EPS Q2Q%3.78%
EPS Next Y9.24%
EPS Next 2Y11.37%
EPS Next 3Y12.84%
EPS Next 5YN/A
Revenue 1Y (TTM)1.68%
Revenue growth 3Y9.35%
Revenue growth 5Y7.2%
Sales Q2Q%0.09%
Revenue Next Year-0.25%
Revenue Next 2Y1.67%
Revenue Next 3Y3.02%
Revenue Next 5YN/A
EBIT growth 1Y9.56%
EBIT growth 3Y15.61%
EBIT growth 5Y27.25%
EBIT Next Year171.67%
EBIT Next 3Y43.82%
EBIT Next 5YN/A
FCF growth 1Y88.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.49%
OCF growth 3Y1.33%
OCF growth 5Y1.11%

RYDER SYSTEM INC / R FAQ

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

ChartMill assigns a fundamental rating of 4 / 10 to R.


Can you provide the valuation status for RYDER SYSTEM INC?

ChartMill assigns a valuation rating of 4 / 10 to RYDER SYSTEM INC (R). This can be considered as Fairly Valued.


What is the profitability of R stock?

RYDER SYSTEM INC (R) has a profitability rating of 5 / 10.


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

The Price/Earnings (PE) ratio for RYDER SYSTEM INC (R) is 16.73 and the Price/Book (PB) ratio is 2.79.


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

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