(R) Ryder System - Ratings and Ratios
Fleet Leasing, Truck Rental, Logistics, Warehousing, Dedicated Transport
R EPS (Earnings per Share)
R Revenue
Description: R Ryder System November 04, 2025
Ryder System, Inc. (NYSE:R) is a global logistics and transportation provider organized into three operating segments: Fleet Management Solutions (FMS), Dedicated Transportation Solutions (DTS), and Supply Chain Solutions (SCS). FMS delivers full-service vehicle leasing, commercial rentals, maintenance, fuel management, and used-truck sales; DTS supplies turnkey transportation-including vehicles, drivers, routing, safety, and compliance services; and SCS coordinates warehousing, inbound/outbound freight, international import-export, just-in-time replenishment, e-commerce fulfillment, and value-added services such as light assembly and packaging.
In FY 2023 Ryder generated approximately **$8.7 billion** in revenue, with an adjusted EBITDA margin of roughly **9 %**, reflecting steady demand for both leasing and supply-chain services. The company now operates a fleet of **≈ 1.1 million** vehicles, of which about **70 %** are under long-term lease contracts, delivering an average utilization rate of **~ 85 %**-a key efficiency metric for the capital-intensive leasing business.
Key economic drivers for Ryder include: (1) **e-commerce growth**, which fuels demand for last-mile and fulfillment services in the SCS segment; (2) **diesel price volatility**, which directly impacts fuel-service revenue and operating costs; and (3) **driver labor shortages**, which elevate the value of Ryder’s managed-fleet and driver-provision services. A broader sector trend is the shift toward **asset-light, technology-enabled logistics**, where Ryder’s digital platforms (e.g., telematics and routing optimization) aim to capture incremental margin.
For a deeper, data-driven look at how these dynamics translate into valuation levers, you may find the analytics on ValueRay worth exploring.
R Stock Overview
| Market Cap in USD | 6,580m |
| Sub-Industry | Cargo Ground Transportation |
| IPO / Inception | 1980-01-02 |
R Stock Ratings
| Growth Rating | 80.4% |
| Fundamental | 58.9% |
| Dividend Rating | 71.4% |
| Return 12m vs S&P 500 | -3.31% |
| Analyst Rating | 3.57 of 5 |
R Dividends
| Dividend Yield 12m | 2.54% |
| Yield on Cost 5y | 9.28% |
| Annual Growth 5y | 7.93% |
| Payout Consistency | 96.8% |
| Payout Ratio | 21.2% |
R Growth Ratios
| Growth Correlation 3m | -21.1% |
| Growth Correlation 12m | 53.5% |
| Growth Correlation 5y | 95% |
| CAGR 5y | 28.53% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.20 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.54 |
| Sharpe Ratio 12m | -0.08 |
| Alpha | -3.23 |
| Beta | 0.985 |
| Volatility | 39.58% |
| Current Volume | 418k |
| Average Volume 20d | 415.4k |
| Stop Loss | 162 (-3.2%) |
| Signal | 0.07 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (502.0m TTM) > 0 and > 6% of Revenue (6% = 760.8m TTM) |
| FCFTA -0.06 (>2.0%) and ΔFCFTA -3.24pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -18.70% (prev -6.66%; Δ -12.04pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 1.68 (>3.0%) and CFO 2.40b > Net Income 502.0m (YES >=105%, WARN >=100%) |
| Net Debt (7.67b) to EBITDA (3.03b) ratio: 2.53 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.07 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (41.6m) change vs 12m ago -5.21% (target <= -2.0% for YES) |
| Gross Margin 19.95% (prev 19.09%; Δ 0.86pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 141.5% (prev 75.60%; Δ 65.87pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.71 (EBITDA TTM 3.03b / Interest Expense TTM 404.0m) >= 6 (WARN >= 3) |
Altman Z'' -3.94
| (A) -1.66 = (Total Current Assets 189.0m - Total Current Liabilities 2.56b) / Total Assets 1.43b |
| (B) 1.83 = Retained Earnings (Balance) 2.62b / Total Assets 1.43b |
| warn (B) unusual magnitude: 1.83 — check mapping/units |
| (C) 0.12 = EBIT TTM 1.09b / Avg Total Assets 8.96b |
| (D) 0.15 = Book Value of Equity 2.00b / Total Liabilities 13.45b |
| Total Rating: -3.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.89
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield -0.62% = -0.31 |
| 3. FCF Margin -0.69% = -0.26 |
| 4. Debt/Equity 2.54 = -0.06 |
| 5. Debt/Ebitda 2.53 = -1.01 |
| 6. ROIC - WACC (= 2.48)% = 3.10 |
| 7. RoE 16.34% = 1.36 |
| 8. Rev. Trend 74.84% = 5.61 |
| 9. EPS Trend -10.79% = -0.54 |
What is the price of R shares?
Over the past week, the price has changed by -0.94%, over one month by -13.83%, over three months by -4.20% and over the past year by +15.98%.
Is Ryder System a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of R is around 195.45 USD . This means that R is currently undervalued and has a potential upside of +16.79% (Margin of Safety).
Is R a buy, sell or hold?
- Strong Buy: 1
- Buy: 2
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the R price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 201.3 | 20.3% |
| Analysts Target Price | 201.3 | 20.3% |
| ValueRay Target Price | 210.9 | 26% |
R Fundamental Data Overview October 26, 2025
P/E Trailing = 13.5101
P/S = 0.519
P/B = 2.5275
P/EG = 1.22
Beta = 0.985
Revenue TTM = 12.68b USD
EBIT TTM = 1.09b USD
EBITDA TTM = 3.03b USD
Long Term Debt = 6.66b USD (from longTermDebt, last fiscal year)
Short Term Debt = 577.0m USD (from shortTermDebt, last quarter)
Debt = 7.86b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 7.67b USD (from netDebt column, last quarter)
Enterprise Value = 14.25b USD (6.58b + Debt 7.86b - CCE 189.0m)
Interest Coverage Ratio = 2.71 (Ebit TTM 1.09b / Interest Expense TTM 404.0m)
FCF Yield = -0.62% (FCF TTM -88.0m / Enterprise Value 14.25b)
FCF Margin = -0.69% (FCF TTM -88.0m / Revenue TTM 12.68b)
Net Margin = 3.96% (Net Income TTM 502.0m / Revenue TTM 12.68b)
Gross Margin = 19.95% ((Revenue TTM 12.68b - Cost of Revenue TTM 10.15b) / Revenue TTM)
Gross Margin QoQ = 20.97% (prev 20.38%)
Tobins Q-Ratio = 9.96 (Enterprise Value 14.25b / Total Assets 1.43b)
Interest Expense / Debt = 1.30% (Interest Expense 102.0m / Debt 7.86b)
Taxrate = 26.84% (51.0m / 190.0m)
NOPAT = 799.6m (EBIT 1.09b * (1 - 26.84%))
Current Ratio = 0.07 (Total Current Assets 189.0m / Total Current Liabilities 2.56b)
Debt / Equity = 2.54 (Debt 7.86b / totalStockholderEquity, last quarter 3.09b)
Debt / EBITDA = 2.53 (Net Debt 7.67b / EBITDA 3.03b)
Debt / FCF = -87.14 (negative FCF - burning cash) (Net Debt 7.67b / FCF TTM -88.0m)
Total Stockholder Equity = 3.07b (last 4 quarters mean from totalStockholderEquity)
RoA = 35.10% (Net Income 502.0m / Total Assets 1.43b)
RoE = 16.34% (Net Income TTM 502.0m / Total Stockholder Equity 3.07b)
RoCE = 11.23% (EBIT 1.09b / Capital Employed (Equity 3.07b + L.T.Debt 6.66b))
RoIC = 7.39% (NOPAT 799.6m / Invested Capital 10.82b)
WACC = 4.91% (E(6.58b)/V(14.44b) * Re(9.64%) + D(7.86b)/V(14.44b) * Rd(1.30%) * (1-Tc(0.27)))
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.28%
Fair Price DCF = unknown (Cash Flow -88.0m)
EPS Correlation: -10.79 | EPS CAGR: -3.07% | SUE: -0.28 | # QB: 0
Revenue Correlation: 74.84 | Revenue CAGR: 0.97% | SUE: -0.28 | # QB: 0
Additional Sources for R Stock
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