Ryder System (R) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Ryder System

NYSE•Industrials•Rental & Leasing Services

$282.26+11.36(0.04%)Market open

Market Cap

$10.93B

P/E

21.0x

P/S

0.8x

P/B

3.7x

Ryder System, Inc. operates as a logistics and transportation company worldwide. It operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full-service leasing and leasing with flexible maintenance options; commercial vehicle rental; maintenance services; digital and technology support services; fuel services; and fuel planning and tax reporting, cards, and monitoring services, and centralized billing, as well as sells used vehicles through its retail sales centers and www.ryder.com/used-trucks website. The DTS segment offers transportation, vehicles, drivers, outing and scheduling, fleet design, safety, regulatory compliance, risk management and technology and communication systems support. The SCS segment comprises distribution management services, such as coordinating warehousing and transportation for inbound and outbound material flows; managing import and export for international shipments; coordinating just-in-time replenishment of component parts to manufacturing and final assembly; and offering shipment delivery to distribution centers or end delivery points, as well as e-commerce fulfillment. This segment also offers dedicated transportation; transportation management and brokerage; e-commerce and last mile; and contract manufacturing and contract packaging. The company was founded in 1933 and is headquartered in Coral Gables, Florida.

How this company scores

GoodMetricSide Score: 64/100

Strongest: Cash & Earnings Quality (21/25); weakest: Balance Sheet & Red Flags (13/25).

Profitability16/25

Growth14/25

Balance Sheet & Red Flags13/25

Cash & Earnings Quality21/25

Strengths

High ROECash-backed earningsImproving leverageImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 21.0x5y range 4.4x – 21.0x

Currently above its 20-quarter median.

P/S · 0.8x5y range 0.3x – 0.8x

Currently above its 20-quarter median.

P/B · 3.7x5y range 1.2x – 3.7x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Price & Volume

Market Cap $10.93B

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $13.08B
Q. Revenue: $3.43B
TTM EBITDA: $2.92B
TTM Op. Income: $677.00M
Q. Op. Income: $223.00M
TTM Net Income: $520.00M
Q. Net Income: $162.00M
EPS: $4.21
Shares Out.: $38.26M

$13.08B in TTM revenue grew 3.2% YoY, reaching $3.43B last quarter. TTM EBITDA of $2.92B and TTM operating income of $677.00M show growth is flowing through to the bottom line. TTM net income of $520.00M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 22.7%
Op. Margin: 6.5%
Net Margin: 4.7%

Op. margin of 6.5% is up 0.9% YoY — cost efficiency is improving. Net margin at 4.7% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 21.0x
P/S Ratio: 0.8x
P/B Ratio: 3.7x

At 21.0x P/E, the stock trades within typical market levels. P/S of 0.8x and P/B of 3.7x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has risen for 6 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $16.17B
Cash: $198.00M
Long-Term Debt: $5.54B
Book Value: $2.98B
D/E Ratio: 1.9
Debt/EBITDA: 7.1

With $16.17B in assets and $5.54B in long-term debt, D/E is 1.9and book value is $2.98B — moderate leverage. Across the last 8 quarters, debt/equity has fallen for 4 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $725.00M
TTM Free Cash Flow: $954.00M
FCF Margin: 7.3%
FCF / Net Income: 1.8

TTM FCF of $954.00M on $725.00M in operating cash flow. The FCF / Net Income ratio of 1.8x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 4 consecutive quarters — an improving trend.