Ryder System IncR
Price$230.92Intrinsic value$239.694% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $12.8B+1.4% YoYTTM through 30 Jun 2026
Net Income $497M+1.6% YoYTTM through 30 Jun 2026
Free Cash Flow $687MTTM through 30 Jun 2026

Margins

Current
Gross Margin43.6%
EBITDA Margin22.7%
Operating Margin6.9%
Net Margin3.9%

Returns

17.0%ROE
3.0%ROA
4.8%ROIC

Balance Sheet Health

Debt / Equity2.69x
Current Ratio1.27x
Net Debt$7.5B
Cash & Equivalents$219M

Quality Metrics

Altman Z-Score1.45
Piotroski F-Score6 / 9
FCF Margin5.4%
Rule of 408.2
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $12.7B
Diluted EPS$12.26TTM
'19'20'21'22'23'24'25
FY2025: $11.94

Dividend

$1.82Per share, FY20260.77%Yield-4.4%5-yr growth

Capital Allocation

Capex Intensity13.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.