Ryder System Inc

Ryder System Inc

R · NYSE · Industrials / Rental & Leasing Services

240.16USD+2.34 (+0.98%)

Price History

Full chart

Market Stats

Previous Close237.82
Open237.41
Day Range236.74 – 241.05
52-Week Range154.92 – 283.1
Volume395.20K
Market Cap8.97B
P/E (TTM)19.16
Forward P/E23.09
EPS12.21
Dividend Yield1.71%
Beta1.00
50-Day Avg252.21
200-Day Avg230.98

About

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.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. John J. Diez CPA
  • Employees51.60K
  • Headquarters2333 Ponce de Leon Blvd., Coral Gables, FL, United States, 33134, USA
  • Websitehttps://www.ryder.com

Leadership

  • Mr. Robert E. SanchezExecutive Chair · b. 1965
  • Mr. John J. Diez CPACEO & Director · b. 1972
  • Ms. Cristina A. Gallo-AquinoCFO, EVP & Principal Accounting Officer · b. 1974
  • Mr. John Steven SensingPresident of Global Supply Chain Solutions & Dedicated Transportation Solutions · b. 1968
  • Mr. Thomas M. HavensPresident of Global Fleet Management Solutions · b. 1969
  • Mr. Rajeev RavindranExecutive VP & Chief Information Officer · b. 1967
  • Ms. Calene F. CandelaVice President of Investor Relations
  • Mr. Robert D. FatovicExecutive VP, Chief Legal Officer & Corporate Secretary · b. 1966
  • Ms. Karen M. JonesExecutive VP, Chief Marketing Officer & Head of New Product Development · b. 1963
  • Mr. Sanford J. Hodes J.D.Senior VP, Chief Procurement Officer & Corporate Development Officer · b. 1968

Financials

Income Statement

Line item1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.77B4.61B5.03B5.07B5.16B5.06B5.19B4.22B4.69B5.17B4.94B4.37B4.61B4.95B5.34B5.01B4.78B4.80B5.15B5.74B6.31B6.36B6.00B4.89B5.14B6.05B6.26B6.42B6.75B6.67B6.76B7.26B8.39B8.87B8.42B9.92B12.46B11.98B12.71B12.69B
Cost of Revenue2.89B3.54B3.88B4.03B4.18B4.14B4.25B3.34B3.69B4.05B4.05B3.42B3.61B2.07B2.32B3.00B2.71B2.65B1.13B1.38B1.61B1.68B1.07B3.82B4.07B4.81B5.01B5.10B5.25B5.09B5.26B5.84B6.82B7.56B7.14B7.86B9.62B9.48B10.16B10.11B
Gross Profit877.80M1.07B1.15B1.04B981.20M924.20M941.10M878.50M999.50M1.12B886.50M948.50M992.48M2.88B3.01B2.01B2.07B2.15B4.02B4.36B4.70B4.68B4.93B1.07B1.07B1.24B1.25B1.32B1.50B1.59B1.50B1.43B1.57B1.31B1.27B2.06B2.84B2.50B2.54B2.58B
Operating Income452.30M531.10M513.90M418.10M365.10M320.80M367.60M335.20M-3.28B-3.60B178.60M383.50M-3.19B-1.49B325.58M252.52M-2.12B-2.17B372.43M424.90M474.60M509.57M546.76M278.57M284.56M346.37M351.28M397.46M569.58M645.36M584.70M439.07M593.93M282.44M258.50M872.00M1.43B1.07B1.07B1.11B
EBITDA877.80M1.07B1.15B1.04B981.20M924.20M941.10M878.50M-2.69B-2.93B891.94M975.78M-2.62B-869.14M905.93M798.00M-1.56B-1.55B1.12B1.23B1.29B1.38B1.41B1.21B1.19B1.32B1.43B1.55B1.58B1.79B1.78B1.74B2.03B2.18B2.27B2.72B3.27B3.00B3.27B3.33B
Net Income160.90M187.10M134.70M52.20M42.70M14.00M123.90M-61.40M153.53M147.67M-41.30M135.70M159.07M419.68M89.03M18.68M93.67M131.44M215.61M226.93M248.96M253.86M199.88M61.95M118.17M169.78M209.98M237.87M218.34M304.77M263.07M719.64M284.61M-24.41M-122.00M519.00M867.00M406.00M489.00M499.00M
R&D------------------------000000000-------
Interest Expense000000000000000091.72M96.17M100.11M120.47M140.56M160.07M157.26M144.34M129.99M133.16M140.56M137.20M142.07M150.43M147.84M140.35M180.49M241.38M261.34M213.89M228.00M296.00M386.00M404.00M

Balance Sheet

Line item1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.78B5.77B6.04B5.94B5.50B5.08B4.93B4.26B5.01B5.89B5.65B5.51B5.71B5.77B5.47B4.95B4.77B5.28B5.68B6.03B6.83B6.85B6.69B6.26B6.65B7.62B8.32B9.10B9.67B10.95B10.90B11.46B13.35B14.48B12.93B13.83B14.39B15.78B16.67B16.39B
Total Liabilities3.64B4.45B4.55B4.45B4.07B3.69B3.46B3.27B3.89B4.65B4.54B4.45B4.61B4.57B4.22B3.72B3.66B3.93B4.17B4.51B5.11B4.97B5.34B4.83B5.25B6.30B6.85B7.21B7.85B8.97B8.85B8.62B10.81B12.00B10.68B11.04B11.46B12.71B13.55B13.34B
Total Equity1.14B1.32B1.49B1.49B1.43B1.39B1.48B990.20M1.13B1.24B1.11B1.06B1.10B1.20B1.25B1.23B1.11B1.34B1.51B1.53B1.72B1.89B1.35B1.43B1.40B1.32B1.47B1.90B1.82B1.99B2.05B2.84B2.54B2.48B2.26B2.80B2.94B3.07B3.12B3.05B
Cash84.30M94.80M87.30M103.60M100.90M72.10M72.10M56.70M75.88M92.86M191.40M78.40M138.35M112.99M121.97M117.87M104.24M140.63M100.97M128.73M128.64M116.46M120.31M98.53M213.05M104.57M66.40M61.56M50.10M60.95M58.80M78.35M68.11M73.60M151.30M234.00M267.00M204.00M154.00M198.00M
Total Debt2.08B2.68B2.79B2.73B2.45B2.03B1.71B1.53B1.91B2.62B2.44B2.57B2.58B2.39B2.02B1.71B1.55B1.82B1.78B2.19B2.82B2.78B2.86B2.50B2.75B3.38B3.82B4.19B4.51B5.50B5.39B5.41B6.86B8.00B6.69B6.68B7.08B8.15B8.88B8.68B
Net Debt2.00B2.59B2.71B2.62B2.35B1.96B1.63B1.47B1.84B2.53B2.25B2.49B2.44B2.28B1.90B1.59B1.45B1.68B1.68B2.06B2.69B2.66B2.74B2.40B2.53B3.28B3.75B4.13B4.46B5.44B5.33B5.33B6.79B7.85B6.46B6.35B6.82B7.94B8.73B8.48B

Cash Flow

Line item1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow708.80M934.60M741.00M971.40M1.22B830.96M809.36M590.92M615.79M960.54M269.82M1.02B308.70M632.79M802.86M883.03M779.06M853.59M1.10B1.26B959.22M1.02B1.04B1.13B1.22B1.37B1.44B1.60B1.55B1.64B2.14B2.18B2.18B2.31B2.35B2.26B2.59B
Investing Cash Flow-568.80M-482.50M-291.30M-659.80M-968.70M-1.21B-1.46B-169.22M-628.86M-775.69M228.07M-642.96M6.89M-376.91M-533.67M-726.93M-988.86M-1.34B-823.22M-1.10B-431.94M-980.79M-1.66B-1.50B-1.62B-1.58B-2.16B-1.41B-1.37B-2.75B-3.22B-601.00M-1.45B-1.85B-2.66B-2.45B-1.65B
Financing Cash Flow-123.70M-454.70M-478.40M-311.60M-243.20M395.21M663.90M-323.18M-105.18M-124.86M-527.85M-363.60M-319.70M-269.51M-232.80M-195.76M241.50M488.20M-299.20M-150.63M-551.44M75.21M504.06M333.81M393.63M198.65M731.49M-185.92M-155.12M1.09B1.08B-1.51B-203.71M-861.00M256.00M153.00M-912.00M
Capital Expenditure1.05B810.90M640.50M1.10B1.24B1.77B2.15B1.30B1.04B1.37B1.73B1.29B656.60M600.30M725.13M1.09B1.40B1.70B1.32B1.23B651.95M1.07B1.70B2.13B2.14B2.26B2.67B1.91B1.86B3.05B3.74B1.15B1.94B2.63B3.23B2.68B2.13B
Free Cash Flow-340.00M123.70M100.50M-131.90M-19.70M-938.17M-1.34B-711.63M-423.33M-408.58M-1.46B-273.25M-347.89M32.49M77.72M-208.55M-620.32M-841.48M-214.30M21.47M307.27M-51.33M-657.13M-1.00B-923.17M-889.17M-1.23B-304.13M-312.45M-1.42B-1.59B1.03B233.90M-321.00M-881.00M-418.00M459.00M
Dividends Paid53.60M54.60M54.70M55.10M50.80M46.93M47.37M48.31M45.86M43.84M40.88M35.77M36.25M37.14M37.98M38.73M40.93M43.96M50.15M52.24M53.33M54.47M57.50M61.27M67.72M74.87M83.20M91.04M95.81M111.86M116.47M119.04M121.81M123.00M128.00M135.00M145.00M

Earnings

Report DateFeb 6, 1996Apr 18, 1996Jul 22, 1996Oct 21, 1996Feb 4, 1997Apr 21, 1997Jul 21, 1997Oct 20, 1997Feb 4, 1998Apr 21, 1998Jul 21, 1998Oct 21, 1998Feb 4, 1999Apr 21, 1999Jul 21, 1999Oct 20, 1999Feb 2, 2000Apr 20, 2000Jul 20, 2000Oct 19, 2000Feb 7, 2001Apr 19, 2001Jul 25, 2001Oct 24, 2001Feb 7, 2002Apr 24, 2002Jul 24, 2002Oct 23, 2002Feb 6, 2003Apr 23, 2003Jul 23, 2003Oct 22, 2003Feb 5, 2004Apr 26, 2004Jul 23, 2004Oct 25, 2004Feb 4, 2005Apr 28, 2005Jul 28, 2005Oct 26, 2005Feb 3, 2006Apr 27, 2006Jul 27, 2006Oct 25, 2006Feb 2, 2007Apr 25, 2007Jul 25, 2007Oct 24, 2007Feb 1, 2008Apr 23, 2008Jul 23, 2008Oct 22, 2008Feb 4, 2009Apr 22, 2009Jul 23, 2009Oct 22, 2009Feb 3, 2010Apr 21, 2010Jul 23, 2010Oct 21, 2010Feb 3, 2011Apr 26, 2011Jul 27, 2011Oct 25, 2011Feb 2, 2012Apr 24, 2012Jul 24, 2012Oct 23, 2012Jan 31, 2013Apr 23, 2013Jul 23, 2013Oct 22, 2013Feb 4, 2014Apr 23, 2014Jul 23, 2014Oct 22, 2014Feb 3, 2015Apr 22, 2015Jul 23, 2015Oct 22, 2015Feb 2, 2016Apr 26, 2016Jul 27, 2016Oct 25, 2016Feb 2, 2017Apr 25, 2017Jul 26, 2017Oct 24, 2017Feb 16, 2018Apr 24, 2018Jul 25, 2018Oct 26, 2018Feb 14, 2019Apr 30, 2019Jul 30, 2019Oct 29, 2019Feb 13, 2020Apr 29, 2020Jul 29, 2020Oct 28, 2020Feb 11, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 16, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 15, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 14, 2024Apr 23, 2024Jul 25, 2024Oct 24, 2024Feb 12, 2025Apr 23, 2025Jul 24, 2025Oct 23, 2025Feb 11, 2026Apr 23, 2026Jul 23, 2026Oct 22, 2026
EPS Estimate0.560.180.610.470.360.410.640.490.630.540.620.510.580.330.450.390.520.320.490.550.460.150.380.470.400.180.430.520.540.290.520.600.560.510.690.790.780.590.850.930.940.680.991.101.090.821.081.131.090.881.161.271.030.230.380.450.470.200.480.650.620.440.771.020.970.580.931.181.100.771.221.441.290.871.391.631.601.001.621.721.751.051.531.661.420.840.951.311.360.871.301.651.830.991.401.490.03-0.78-1.31-0.320.950.581.382.092.472.384.053.663.502.972.893.222.731.712.873.423.372.393.103.543.572.273.704.16
EPS Actual0.710.130.540.420.360.430.640.500.640.540.690.510.550.310.430.550.590.330.500.600.510.180.420.490.450.260.470.530.580.330.540.610.610.520.760.820.820.640.860.980.930.751.021.121.090.841.081.141.180.961.221.221.090.250.430.500.410.240.580.760.650.510.921.090.970.591.001.281.170.811.251.461.350.921.441.631.601.081.651.741.661.121.561.671.070.821.001.331.370.911.421.641.821.111.40-1.49-0.01-1.38-0.951.210.831.092.402.553.523.594.434.453.892.813.613.582.952.143.003.443.452.463.323.573.592.543.73-
Surprise26.79%-27.78%-11.48%-10.64%0.00%4.88%0.00%2.04%1.59%0.00%11.29%0.00%-5.17%-6.06%-4.44%41.03%13.46%3.13%2.04%9.09%10.87%20.00%10.53%4.26%12.50%44.44%9.30%1.92%7.41%13.79%3.85%1.67%8.93%1.96%10.14%3.80%5.13%8.47%1.18%5.38%-1.06%10.29%3.03%1.82%0.00%2.44%0.00%0.89%8.26%9.09%5.17%-3.94%5.83%8.70%13.16%11.11%-12.77%20.00%20.83%16.92%4.84%15.91%19.48%6.86%0.00%1.72%7.53%8.47%6.36%5.19%2.46%1.39%4.65%5.75%3.60%0.00%0.00%8.00%1.85%1.16%-5.14%6.67%1.96%0.60%-24.65%-2.38%5.26%1.53%0.74%4.60%9.23%-0.61%-0.55%12.12%0.00%-200.00%-133.33%-76.92%27.48%478.13%-12.63%87.93%73.91%22.01%42.51%50.84%9.38%21.58%11.14%-5.39%24.91%11.18%8.06%25.15%4.53%0.58%2.27%2.93%7.10%0.85%0.56%11.89%0.81%-
Timing------Pre-marketPre-marketPre-marketPre-market-------------Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap8.97B
Enterprise Value17.56B
Trailing P/E19.16
Forward P/E23.09
PEG Ratio0.86
Price / Sales0.70
Price / Book3.24
EPS12.21
Book Value75.08
Revenue (TTM)12.82B
Gross Profit (TTM)2.54B
EBITDA2.78B
Profit Margin3.88%
Operating Margin8.46%
Return on Equity16.70%
Return on Assets3.89%
Shares Outstanding38.35M
Shares Float36.92M
Beta1.00
Dividend Yield1.71%
Dividend Rate4.04
Payout Ratio27.85%

Analyst Ratings

Buy
Based on 7 analystsTarget 299.56
  • Strong Buy
    1
  • Buy
    2
  • Hold
    4

Ownership Breakdown

Institutions
93.01%
Insiders
3.05%
Retail / Other
3.94%

Top Institutional Holders

  • BlackRock Inc
    4.04M10.53%
  • Vanguard Portfolio Management, LLC
    2.75M7.16%
  • State Street Corp
    1.86M4.84%
  • Vanguard Capital Management, LLC
    1.64M4.27%
  • Dimensional Fund Advisors, Inc.
    1.60M4.18%
  • Earnest Partners LLC
    1.52M3.96%
  • LSV Asset Management
    1.12M2.93%
  • JPMorgan Chase & Co
    1.04M2.72%
  • Wellington Management Company LLP
    867.35K2.26%
  • American Century Companies Inc
    858.99K2.24%
  • First Trust Advisors L.P.
    793.16K2.07%
  • Bank of America Corp
    783.51K2.04%
  • Fuller & Thaler Asset Management Inc
    755.46K1.97%
  • Geode Capital Management, LLC
    744.90K1.94%
  • AQR Capital Management LLC
    732.10K1.91%
  • SEI Investments Co
    713.62K1.86%
  • Orbis Allan Gray Ltd
    711.71K1.86%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    1.36M3.53%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.17M3.05%
  • Vanguard Small Cap Index
    845.86K2.21%

Dividends

20263×
1.01Aug 24, 20260.91May 18, 20260.91Feb 17, 2026
20254×
0.91Nov 17, 20250.91Aug 18, 20250.81May 19, 20250.81Feb 18, 2025
20244×
0.81Nov 18, 20240.81Aug 19, 20240.71May 17, 20240.71Feb 16, 2024
20234×
0.71Nov 17, 20230.71Aug 18, 20230.62May 19, 20230.62Feb 17, 2023
20224×
0.62Nov 18, 20220.62Aug 19, 20220.58May 20, 20220.58Feb 18, 2022
20214×
0.58Nov 19, 20210.58Aug 20, 20210.56May 21, 20210.56Feb 12, 2021
20201×
0.56Nov 20, 2020

Stock Splits

  • Dec 15, 19935767:5000
  • Jun 2, 19863:2
  • Mar 20, 19852:1
  • May 24, 1984103:100
  • May 23, 1983103:100
  • May 24, 1982103:100
  • May 22, 1981103:100
  • May 23, 1980103:100
  • May 23, 1979103:100
  • May 23, 1978103:100
  • Mar 25, 1977103:100