RNYSEServices-Auto Rental & Leasing (No Drivers)Fiscal year ends December 31
RYDER SYSTEM INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 23, 2026
$236.04−2.35 (-0.99%)
Close on Oct 19, 2026
- Market cap
- $9.18B
- P/E (TTM)
- 19.2
- Dividend yield
- 1.46%
Ryder System statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Auto Rental & Leasing (No Drivers) companies for comparison
Valuation
| Measure | Ryder System | Industry median |
|---|---|---|
| Market Cap | $9.05B | $333.39M |
| Enterprise Value | $16.29B | $234.60M |
| PE Ratio | 19.24 | 19.24 |
| PS Ratio | 0.71 | 0.71 |
| PB Ratio | 3.14 | 1.27 |
| P/TBV Ratio | 6.75 | |
| P/FCF Ratio | 13.18 | |
| P/OCF Ratio | 3.69 | 5.33 |
Enterprise value
| Measure | Ryder System | Industry median |
|---|---|---|
| EV / Sales | 1.27 | 1.02 |
| EV / EBITDA | 4.92 | 8.77 |
| EV / FCF | 23.71 |
Income (trailing twelve months)
| Measure | Ryder System | Industry median |
|---|---|---|
| Revenue | $12.82B | $402.95M |
| Pretax Income | $670.00M | -$8.03M |
| Net Income | $496.00M | -$8.03M |
| EBITDA | $3.31B | -$680.94K |
| EPS (Diluted) | $12.27 | -$0.02 |
Margins
| Measure | Ryder System | Industry median |
|---|---|---|
| Pretax Margin | 5.23% | -6.02% |
| Profit Margin | 3.87% | -6.50% |
| EBITDA Margin | 25.8% | -11.3% |
| FCF Margin | 5.36% | 0.01% |
Returns
| Measure | Ryder System | Industry median |
|---|---|---|
| Return on Equity (ROE) | 16.7% | |
| Return on Assets (ROA) | 3.05% | -2.52% |
Growth
| Measure | Ryder System | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.12% | 0.72% |
| Net Income Growth (YoY) | -1.98% | |
| EPS Growth (YoY) | 4.43% | |
| FCF Growth (YoY) | 2444.4% | |
| Revenue Growth (3Y CAGR) | 1.78% | 1.10% |
| Revenue Growth (5Y CAGR) | 8.51% | 7.18% |
| EPS Growth (3Y CAGR) | -11.2% |
Balance sheet
| Measure | Ryder System | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $219.00M | $26.79M |
| Total Debt | $7.46B | $197.01M |
| Net Cash (Debt) | -$7.24B | -$5.24M |
| Net Cash Per Share | -$188.75 | -$0.30 |
| Equity (Book Value) | $2.88B | -$10.76M |
| Book Value Per Share | $75.08 | -$0.08 |
| Tangible Book Value | $1.34B | -$37.30M |
| Working Capital | -$1.40B | -$761.11K |
Financial position
| Measure | Ryder System | Industry median |
|---|---|---|
| Current Ratio | 0.65 | 0.85 |
| Quick Ratio | 0.56 | 0.47 |
| Debt / Equity | 2.59 | |
| Debt / EBITDA | 2.25 | |
| Debt / FCF | 10.85 | |
| Net Debt / EBITDA | 2.19 |
Cash flow (trailing twelve months)
| Measure | Ryder System | Industry median |
|---|---|---|
| Operating Cash Flow | $2.45B | -$110.45K |
| Capital Expenditures | -$1.76B | -$97.11M |
| Free Cash Flow | $687.00M | $18.00M |
| FCF Per Share | $17.92 | $0.36 |
Efficiency
| Measure | Ryder System | Industry median |
|---|---|---|
| Asset Turnover | 0.79 | 0.72 |
| Revenue Per Employee | $248.43K | $260.23K |
| Profits Per Employee | $9.61K | -$25.59K |
| Employee Count | 51,600 | 544 |
Dividends and yields
| Measure | Ryder System | Industry median |
|---|---|---|
| Earnings Yield | 5.48% | -17.4% |
| FCF Yield | 7.59% | -0.27% |
| Dividend Yield | 1.46% | |
| Buyback Yield | 6.68% | |
| Shareholder Yield | 8.14% | |
| Dividend Per Share | $3.44 | |
| Dividend Growth (YoY) | 13.2% | |
| Years of Dividend Growth | 11 | |
| Payout Ratio | 29.8% | |
| FCF Payout Ratio | 21.5% |
Shares
| Measure | Ryder System | Industry median |
|---|---|---|
| Shares Outstanding | 38,346,900 | 33,294,950 |
| Shares Change (YoY) | -6.46% | 4.76% |
| Shares Change (QoQ) | -0.89% | 0.56% |
| Float | 36,830,800 | 29,133,700 |
| Shares Held by Insiders | 3.95% | 18.1% |
| Shares Held by Institutions | 91.0% | 43.6% |
Taxes
| Measure | Ryder System | Industry median |
|---|---|---|
| Income Tax | $172.00M | $5.68M |
| Effective Tax Rate | 25.7% | 27.8% |
Scores
| Measure | Ryder System | Industry median |
|---|---|---|
| Graham Number | $143.97 | |
| Graham Upside | -39.0% | |
| Altman Z-Score | 1.32 | 0.46 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Ryder System's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.