R Stock Analysis: Ryder System | NYSE
Rental & Leasing Services | NYSE, USA | Market Cap: 9.392m USD | 12M Return: 33.7% | US7835491082 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 69.1M
EPS Trend: 18.7%
Qual. Beats: 0
Rev. Trend: 87.8%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Ryder System (NYSE: R) is a U.S.-based logistics and transportation company headquartered in Coral Gables, Florida, operating globally since its founding in 1933. The business is organized into three reporting segments: Fleet Management Solutions (FMS), which provides full-service truck leasing, commercial rental, maintenance, fuel services, and used vehicle sales; Dedicated Transportation Solutions (DTS), which supplies vehicles, drivers, routing, and compliance support for customers outsourcing their private fleets; and Supply Chain Solutions (SCS), which offers distribution management, transportation management and brokerage, e-commerce fulfillment, last-mile delivery, and contract manufacturing and packaging services.
Within the Industrials sector (GICS Sub Industry: Cargo Ground Transportation), Ryder competes in two adjacent markets: commercial fleet leasing/rental and third-party logistics (3PL). The FMS segment places the company among the few large-scale North American players offering full-service lease with bundled maintenance, while SCS positions it in the asset-light contract logistics and e-commerce fulfillment space, a category that has expanded with the growth of omnichannel retail and direct-to-consumer shipping.
- Used truck price declines pressure fleet gains on sale
- Freight recession weakens commercial rental and lease demand
- E-commerce fulfillment expansion lifts supply chain segment growth
| Net Income: 496.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 4.10 > 1.0 |
| NWC/Revenue: -10.97% < 20% (prev -4.16%; Δ -6.81% < -1%) |
| CFO/TA 0.15 > 3% & CFO 2.45b > Net Income 496.0m |
| Net Debt (9.23b) to EBITDA (3.18b): 2.90 < 3 |
| Current Ratio: 0.64 > 1.5 & < 3 |
| Outstanding Shares: last quarter (38.9m) vs 12m ago -8.25% < -2% |
| Gross Margin: 18.95% > 18% (prev 20.37%; Δ -1.42% > 0.5%) |
| Asset Turnover: 78.91% > 50% (prev 77.21%; Δ 1.70% > 0%) |
| Interest Coverage Ratio: 2.37 > 6 (EBIT TTM 937.0m / Interest Expense TTM 396.0m) |
| A: -0.09 (Total Current Assets 2.54b - Total Current Liabilities 3.95b) / Total Assets 16.1b |
| B: 0.15 (Retained Earnings 2.43b / Total Assets 16.1b) |
| C: 0.06 (EBIT TTM 937.0m / Avg Total Assets 16.3b) |
| D: 0.22 (Book Value of Equity 2.88b / Total Liabilities 13.2b) |
| Altman-Z'' = 0.53 = B |
| DSRI: 1.07 (Receivables 2.00b/1.85b, Revenue 12.8b/12.7b) |
| GMI: 1.07 (GM 20.37% / 18.95%) |
| AQI: 3.93 (AQ_t 0.70 / AQ_t-1 0.18) |
| SGI: 1.01 (Revenue 12.8b / 12.7b) |
| TATA: -0.12 (NI 496.0m - CFO 2.45b) / TA 16.1b) |
| Beneish M = -1.17 (Cap -4..+1) = D |
As of August 30, 2026, the stock is trading at USD 245.86 with a total of 130,985 shares traded. Over the past week, the price has changed by -1.15%, over one month by -5.10%, over three months by -0.78% and over the past year by +33.73%.
Current recommended Stop Loss: 237.50 (which is 3.4% or 1.3 ATR below the current price).
Ryder System has received a consensus analysts rating of 3.57. Therefore, it is recommended to hold R.
- StrongBuy: 1
- Buy: 2
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 299.6 | 21.8% |
P/E Trailing = 19.8968
P/E Forward = 23.0947
P/S = 0.7327
P/B = 3.3263
P/EG = 0.8631
Revenue TTM = 12.8b USD
EBIT TTM = 937.0m USD
EBITDA TTM = 3.18b USD
Long Term Debt = 5.49b USD (from longTermDebt, last quarter)
Short Term Debt = 2.26b USD (from shortTermDebt, last quarter)
Debt = 9.45b USD (from shortLongTermDebtTotal, last quarter) + Leases 996.0m
Net Debt = 9.23b USD (calculated: Debt 9.45b - CCE 219.0m)
Enterprise Value = 18.6b USD (9.39b + Debt 9.45b - CCE 219.0m)
Interest Coverage Ratio = 2.37 (Ebit TTM 937.0m / Interest Expense TTM 396.0m)
EV/FCF = 27.11x (Enterprise Value 18.6b / FCF TTM 687.0m)
FCF Yield = 3.69% (FCF TTM 687.0m / Enterprise Value 18.6b)
FCF Margin = 5.35% (FCF TTM 687.0m / Revenue TTM 12.8b)
Net Margin = 3.86% (Net Income TTM 496.0m / Revenue TTM 12.8b)
Gross Margin = 18.95% ((Revenue TTM 12.8b - Cost of Revenue TTM 10.4b) / Revenue TTM)
Gross Margin QoQ = 15.63% (prev 19.31%)
Tobins Q-Ratio = 1.16 (Enterprise Value 18.6b / Total Assets 16.1b)
Interest Expense / Debt = 4.19% (Interest Expense 396.0m / Debt 9.45b)
Taxrate = 25.67% (172.0m / 670.0m)
NOPAT = 696.5m (EBIT 937.0m * (1 - 25.67%))
Current Ratio = 0.64 (Total Current Assets 2.54b / Total Current Liabilities 3.95b)
Debt / Equity = 3.28 (Debt 9.45b / totalStockholderEquity, last quarter 2.88b)
Debt / EBITDA = 2.90 (Net Debt 9.23b / EBITDA 3.18b)
Debt / FCF = 13.44 (Net Debt 9.23b / FCF TTM 687.0m)
Total Stockholder Equity = 2.97b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.05% (Net Income 496.0m / Total Assets 16.1b)
RoE = 16.70% (Net Income TTM 496.0m / Total Stockholder Equity 2.97b)
RoCE = 11.07% (EBIT 937.0m / Capital Employed (Equity 2.97b + L.T.Debt 5.49b))
RoIC = 4.91% (NOPAT 696.5m / Invested Capital 14.2b)
WACC = 6.22% (E(9.39b)/V(18.8b) * Re(9.35%) + D(9.45b)/V(18.8b) * Rd(4.19%) * (1-Tc(0.26)))
Discount Rate = 9.35% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.97 | Cagr: -6.27%
[DCF] Terminal Value 77.97% ; FCFF base≈423.4m ; Y1≈485.4m ; Y5≈714.3m
[DCF] Fair Price = 39.62 (EV 10.7b - Net Debt 9.23b = Equity 1.52b / Shares 38.3m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 18.68 | EPS CAGR: 1.15% | SUE: 0.32 | # QB: 0
Revenue Correlation: 87.78 | Revenue CAGR: 2.40% | SUE: 1.45 | # QB: 1
EPS current Quarter (2026-09-30): EPS=4.15 | Chg30d=-1.14% | Revisions=-30% | Analysts=11
EPS current Year (2026-12-31): EPS=14.67 | Chg30d=+0.35% | Revisions=+30% | GrowthEPS=+13.6% | GrowthRev=+4.1%
EPS next Year (2027-12-31): EPS=17.72 | Chg30d=+0.81% | Revisions=+55% | GrowthEPS=+20.8% | GrowthRev=+6.1%
[Analyst] Revisions Ratio: +24% (up=14, down=8)