(R) Ryder System - Overview
Sector: IndustrialsIndustry: Rental & Leasing Services | Exchange NYSE (USA) | Currency USD | Market Cap: 7.827m | Total Return 41% in 12m
Stock: Vehicles, Logistics, Supply Chain, Transportation
Total Rating 57
Risk 67
Buy Signal -0.28
| Risk 5d forecast | |
|---|---|
| Volatility | 34.8% |
| Relative Tail Risk | -7.73% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.03 |
| Alpha | 25.89 |
| Character TTM | |
|---|---|
| Beta | 1.159 |
| Beta Downside | 1.578 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.86% |
| CAGR/Max DD | 1.48 |
EPS (Earnings per Share)
Revenue
Description: R Ryder System March 05, 2026
Ryder System Inc. (R) is a logistics and transportation company operating globally. The companys business model is divided into three segments.
The Fleet Management Solutions (FMS) segment provides vehicle leasing, rental, and maintenance. This includes commercial vehicle rentals, a common offering in the transportation sector to manage fleet capacity.
The Dedicated Transportation Solutions (DTS) segment offers comprehensive transportation services, including vehicles, drivers, and operational support. This model is often used by companies seeking to outsource their entire transportation function.
The Supply Chain Solutions (SCS) segment focuses on distribution management, e-commerce fulfillment, and transportation management. E-commerce fulfillment is a growing area within logistics, driven by online retail expansion.
For more detailed financial and operational insights, consider exploring Ryders profile on ValueRay.
Headlines to watch out for
- Commercial vehicle rental demand impacts FMS segment revenue
- Used vehicle sales pricing influences FMS profitability
- Supply Chain Solutions contract renewals drive SCS segment growth
- Fuel price volatility affects operating costs across all segments
- Economic downturns reduce demand for transportation and logistics services
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 500.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 5.31 > 1.0 |
| NWC/Revenue: -2.41% < 20% (prev -6.39%; Δ 3.99% < -1%) |
| CFO/TA 0.16 > 3% & CFO 2.59b > Net Income 500.0m |
| Net Debt (8.48b) to EBITDA (3.33b): 2.55 < 3 |
| Current Ratio: 0.89 > 1.5 & < 3 |
| Outstanding Shares: last quarter (40.8m) vs 12m ago -5.99% < -2% |
| Gross Margin: 19.90% > 18% (prev 0.19%; Δ 1.97k% > 0.5%) |
| Asset Turnover: 76.63% > 50% (prev 75.80%; Δ 0.83% > 0%) |
| Interest Coverage Ratio: 2.70 > 6 (EBITDA TTM 3.33b / Interest Expense TTM 404.0m) |
Altman Z'' 0.99
| A: -0.02 (Total Current Assets 2.47b - Total Current Liabilities 2.78b) / Total Assets 16.39b |
| B: 0.16 (Retained Earnings 2.57b / Total Assets 16.39b) |
| C: 0.07 (EBIT TTM 1.09b / Avg Total Assets 16.53b) |
| D: 0.15 (Book Value of Equity 1.97b / Total Liabilities 13.34b) |
| Altman-Z'' Score: 0.99 = BB |
Beneish M -3.16
| DSRI: 1.02 (Receivables 1.90b/1.86b, Revenue 12.67b/12.64b) |
| GMI: 0.96 (GM 19.90% / 19.17%) |
| AQI: 1.02 (AQ_t 0.18 / AQ_t-1 0.18) |
| SGI: 1.00 (Revenue 12.67b / 12.64b) |
| TATA: -0.13 (NI 500.0m - CFO 2.59b) / TA 16.39b) |
| Beneish M-Score: -3.16 (Cap -4..+1) = AA |
What is the price of R shares?
As of March 27, 2026, the stock is trading at USD 199.88 with a total of 275,363 shares traded.
Over the past week, the price has changed by +3.85%, over one month by -10.42%, over three months by +2.32% and over the past year by +41.00%.
Over the past week, the price has changed by +3.85%, over one month by -10.42%, over three months by +2.32% and over the past year by +41.00%.
Is R a buy, sell or hold?
Ryder System has received a consensus analysts rating of 3.57.
Therefor, it is recommend to hold R.
- StrongBuy: 1
- Buy: 2
- Hold: 4
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the R price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 227.2 | 13.7% |
| Analysts Target Price | 227.2 | 13.7% |
R Fundamental Data Overview March 25, 2026
P/E Trailing = 16.5571
P/E Forward = 23.0947
P/S = 0.618
P/B = 2.4636
P/EG = 0.8631
Revenue TTM = 12.67b USD
EBIT TTM = 1.09b USD
EBITDA TTM = 3.33b USD
Long Term Debt = 6.83b USD (from longTermDebt, last quarter)
Short Term Debt = 1.12b USD (from shortTermDebt, last quarter)
Debt = 8.68b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.48b USD (from netDebt column, last quarter)
Enterprise Value = 16.31b USD (7.83b + Debt 8.68b - CCE 198.0m)
Interest Coverage Ratio = 2.70 (Ebit TTM 1.09b / Interest Expense TTM 404.0m)
EV/FCF = 35.53x (Enterprise Value 16.31b / FCF TTM 459.0m)
FCF Yield = 2.81% (FCF TTM 459.0m / Enterprise Value 16.31b)
FCF Margin = 3.62% (FCF TTM 459.0m / Revenue TTM 12.67b)
Net Margin = 3.95% (Net Income TTM 500.0m / Revenue TTM 12.67b)
Gross Margin = 19.90% ((Revenue TTM 12.67b - Cost of Revenue TTM 10.14b) / Revenue TTM)
Gross Margin QoQ = 19.28% (prev 20.97%)
Tobins Q-Ratio = 1.00 (Enterprise Value 16.31b / Total Assets 16.39b)
Interest Expense / Debt = 1.15% (Interest Expense 100.0m / Debt 8.68b)
Taxrate = 24.86% (44.0m / 177.0m)
NOPAT = 818.3m (EBIT 1.09b * (1 - 24.86%))
Current Ratio = 0.89 (Total Current Assets 2.47b / Total Current Liabilities 2.78b)
Debt / Equity = 2.84 (Debt 8.68b / totalStockholderEquity, last quarter 3.05b)
Debt / EBITDA = 2.55 (Net Debt 8.48b / EBITDA 3.33b)
Debt / FCF = 18.48 (Net Debt 8.48b / FCF TTM 459.0m)
Total Stockholder Equity = 3.06b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.02% (Net Income 500.0m / Total Assets 16.39b)
RoE = 16.36% (Net Income TTM 500.0m / Total Stockholder Equity 3.06b)
RoCE = 11.02% (EBIT 1.09b / Capital Employed (Equity 3.06b + L.T.Debt 6.83b))
RoIC = 7.57% (NOPAT 818.3m / Invested Capital 10.80b)
WACC = 5.23% (E(7.83b)/V(16.51b) * Re(10.06%) + D(8.68b)/V(16.51b) * Rd(1.15%) * (1-Tc(0.25)))
Discount Rate = 10.06% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.20%
[DCF] Terminal Value 80.82% ; FCFF base≈459.0m ; Y1≈301.4m ; Y5≈137.8m
[DCF] Fair Price = N/A (negative equity: EV 4.37b - Net Debt 8.48b = -4.11b; debt exceeds intrinsic value)
EPS Correlation: -31.42 | EPS CAGR: 0.0% | SUE: 0.14 | # QB: 0
Revenue Correlation: 76.37 | Revenue CAGR: 2.88% | SUE: -0.58 | # QB: 0
EPS next Quarter (2026-06-30): EPS=3.61 | Chg7d=+0.019 | Chg30d=-0.105 | Revisions Net=-4 | Analysts=10
EPS current Year (2026-12-31): EPS=14.09 | Chg7d=-0.045 | Chg30d=-0.530 | Revisions Net=-7 | Growth EPS=+9.0% | Growth Revenue=+2.0%
EPS next Year (2027-12-31): EPS=16.62 | Chg7d=+0.025 | Chg30d=-0.328 | Revisions Net=-3 | Growth EPS=+18.0% | Growth Revenue=+5.9%
[Analyst] Revisions Ratio: -0.50 (2 Up / 6 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.0% (Discount Rate 10.1% - Earnings Yield 6.0%)
[Growth] Growth Spread = -3.4% (Analyst 0.7% - Implied 4.0%)
P/E Forward = 23.0947
P/S = 0.618
P/B = 2.4636
P/EG = 0.8631
Revenue TTM = 12.67b USD
EBIT TTM = 1.09b USD
EBITDA TTM = 3.33b USD
Long Term Debt = 6.83b USD (from longTermDebt, last quarter)
Short Term Debt = 1.12b USD (from shortTermDebt, last quarter)
Debt = 8.68b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.48b USD (from netDebt column, last quarter)
Enterprise Value = 16.31b USD (7.83b + Debt 8.68b - CCE 198.0m)
Interest Coverage Ratio = 2.70 (Ebit TTM 1.09b / Interest Expense TTM 404.0m)
EV/FCF = 35.53x (Enterprise Value 16.31b / FCF TTM 459.0m)
FCF Yield = 2.81% (FCF TTM 459.0m / Enterprise Value 16.31b)
FCF Margin = 3.62% (FCF TTM 459.0m / Revenue TTM 12.67b)
Net Margin = 3.95% (Net Income TTM 500.0m / Revenue TTM 12.67b)
Gross Margin = 19.90% ((Revenue TTM 12.67b - Cost of Revenue TTM 10.14b) / Revenue TTM)
Gross Margin QoQ = 19.28% (prev 20.97%)
Tobins Q-Ratio = 1.00 (Enterprise Value 16.31b / Total Assets 16.39b)
Interest Expense / Debt = 1.15% (Interest Expense 100.0m / Debt 8.68b)
Taxrate = 24.86% (44.0m / 177.0m)
NOPAT = 818.3m (EBIT 1.09b * (1 - 24.86%))
Current Ratio = 0.89 (Total Current Assets 2.47b / Total Current Liabilities 2.78b)
Debt / Equity = 2.84 (Debt 8.68b / totalStockholderEquity, last quarter 3.05b)
Debt / EBITDA = 2.55 (Net Debt 8.48b / EBITDA 3.33b)
Debt / FCF = 18.48 (Net Debt 8.48b / FCF TTM 459.0m)
Total Stockholder Equity = 3.06b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.02% (Net Income 500.0m / Total Assets 16.39b)
RoE = 16.36% (Net Income TTM 500.0m / Total Stockholder Equity 3.06b)
RoCE = 11.02% (EBIT 1.09b / Capital Employed (Equity 3.06b + L.T.Debt 6.83b))
RoIC = 7.57% (NOPAT 818.3m / Invested Capital 10.80b)
WACC = 5.23% (E(7.83b)/V(16.51b) * Re(10.06%) + D(8.68b)/V(16.51b) * Rd(1.15%) * (1-Tc(0.25)))
Discount Rate = 10.06% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.20%
[DCF] Terminal Value 80.82% ; FCFF base≈459.0m ; Y1≈301.4m ; Y5≈137.8m
[DCF] Fair Price = N/A (negative equity: EV 4.37b - Net Debt 8.48b = -4.11b; debt exceeds intrinsic value)
EPS Correlation: -31.42 | EPS CAGR: 0.0% | SUE: 0.14 | # QB: 0
Revenue Correlation: 76.37 | Revenue CAGR: 2.88% | SUE: -0.58 | # QB: 0
EPS next Quarter (2026-06-30): EPS=3.61 | Chg7d=+0.019 | Chg30d=-0.105 | Revisions Net=-4 | Analysts=10
EPS current Year (2026-12-31): EPS=14.09 | Chg7d=-0.045 | Chg30d=-0.530 | Revisions Net=-7 | Growth EPS=+9.0% | Growth Revenue=+2.0%
EPS next Year (2027-12-31): EPS=16.62 | Chg7d=+0.025 | Chg30d=-0.328 | Revisions Net=-3 | Growth EPS=+18.0% | Growth Revenue=+5.9%
[Analyst] Revisions Ratio: -0.50 (2 Up / 6 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.0% (Discount Rate 10.1% - Earnings Yield 6.0%)
[Growth] Growth Spread = -3.4% (Analyst 0.7% - Implied 4.0%)