Ryder System(DE:RYD)
€254.00+2.00 (+0.79%)
DE:RYD
Ryder System financials statements
€254.00
At close:+2.00 (+0.79%)
Ryder System (RYD) Ratios
2 Followers
Ryder System Ratios
DE:RYD's free cash flow for Q3 2026 was $182.00M. For the 2026 fiscal year, DE:RYD's free cash flow was decreased by $-543.00M and operating cash flow was $725.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 0.75 | 0.62 | 0.66 | 0.77 |
| Quick Ratio | 0.89 | 0.75 | 0.62 | 0.64 | 0.75 |
| Cash Ratio | 0.07 | 0.05 | 0.06 | 0.08 | 0.21 |
| Solvency Ratio | 0.21 | 0.20 | 0.19 | 0.25 | 0.21 |
| Operating Cash Flow Ratio | 0.93 | 0.69 | 0.64 | 0.70 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 3.17 | 2.02 | 1.49 | 1.71 | 1.52 |
| Net Current Asset Value | $ -10.86B | $ -11.09B | $ -10.44B | $ -9.26B | $ -8.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.53 | 0.52 | 0.49 | 0.50 |
| Debt-to-Equity Ratio | 2.84 | 2.85 | 2.65 | 2.41 | 2.48 |
| Debt-to-Capital Ratio | 0.74 | 0.74 | 0.73 | 0.71 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.69 | 0.68 | 0.64 | 0.63 | 0.65 |
| Financial Leverage Ratio | 5.37 | 5.35 | 5.14 | 4.90 | 4.94 |
| Debt Service Coverage Ratio | 2.57 | 2.06 | 1.45 | 1.93 | 1.54 |
| Interest Coverage Ratio | 2.74 | 2.76 | 2.97 | 4.28 | 2.88 |
| Debt to Market Cap | 0.96 | 1.15 | 1.40 | 1.53 | 1.54 |
| Interest Debt Per Share | 217.32 | 215.21 | 192.34 | 147.57 | 136.60 |
| Net Debt to EBITDA | 2.55 | 2.67 | 2.71 | 2.01 | 2.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.32% | 20.03% | 19.21% | 19.90% | 18.64% |
| EBIT Margin | 8.58% | 8.24% | 7.76% | 12.02% | 9.38% |
| EBITDA Margin | 26.24% | 25.77% | 24.88% | 28.25% | 27.95% |
| Operating Profit Margin | 8.73% | 8.40% | 7.45% | 8.12% | 6.36% |
| Pretax Profit Margin | 5.40% | 5.20% | 5.24% | 10.12% | 7.17% |
| Net Profit Margin | 3.93% | 3.85% | 3.45% | 7.22% | 5.37% |
| Continuous Operations Profit Margin | 3.95% | 3.85% | 3.45% | 7.19% | 5.40% |
| Net Income Per EBT | 72.85% | 73.98% | 65.70% | 71.30% | 74.93% |
| EBT Per EBIT | 61.82% | 61.95% | 70.39% | 124.72% | 112.63% |
| Return on Assets (ROA) | 3.05% | 2.93% | 2.57% | 6.02% | 3.75% |
| Return on Equity (ROE) | 16.35% | 15.69% | 13.23% | 29.52% | 18.55% |
| Return on Capital Employed (ROCE) | 8.14% | 7.96% | 7.24% | 8.80% | 5.78% |
| Return on Invested Capital (ROIC) | 5.50% | 5.33% | 4.13% | 5.48% | 3.84% |
| Return on Tangible Assets | 3.37% | 3.25% | 2.81% | 6.55% | 3.96% |
| Earnings Yield | 6.24% | 7.24% | 8.04% | 20.94% | 12.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.69 | 6.83 | 6.87 | 7.46 | 6.60 |
| Payables Turnover | 14.67 | 12.27 | 11.43 | 12.54 | 10.51 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 123.35 | 114.47 |
| Fixed Asset Turnover | 1.15 | 1.13 | 1.08 | 1.21 | 1.00 |
| Asset Turnover | 0.77 | 0.76 | 0.75 | 0.83 | 0.70 |
| Working Capital Turnover Ratio | -22.80 | -11.59 | -9.43 | -12.94 | -16.13 |
| Cash Conversion Cycle | 29.70 | 23.71 | 21.15 | 22.79 | 23.79 |
| Days of Sales Outstanding | 54.58 | 53.45 | 53.09 | 48.93 | 55.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 2.96 | 3.19 |
| Days of Payables Outstanding | 24.88 | 29.74 | 31.94 | 29.10 | 34.72 |
| Operating Cycle | 54.58 | 53.45 | 53.09 | 51.89 | 58.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 62.06 | 52.58 | 53.60 | 46.62 | 41.56 |
| Free Cash Flow Per Share | 10.98 | -9.70 | -20.07 | -6.48 | 4.47 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 0.80 | 0.70 | 0.84 | 1.05 |
| Capital Expenditure Coverage Ratio | 1.21 | 0.84 | 0.73 | 0.88 | 1.12 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.25 | 0.29 | 0.33 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.18 | 0.20 | 0.19 | 0.23 |
| Free Cash Flow Yield | 5.74% | -6.19% | -17.44% | -7.75% | 5.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.69 | 13.89 | 12.44 | 4.78 | 8.31 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.53 | 0.43 | 0.34 | 0.45 |
| Price-to-Book (P/B) Ratio | 2.62 | 2.17 | 1.65 | 1.41 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.43 | -16.17 | -5.73 | -12.90 | 18.44 |
| Price-to-Operating Cash Flow Ratio | 3.08 | 2.98 | 2.15 | 1.79 | 1.98 |
| Price-to-Earnings Growth (PEG) Ratio | 1.95 | 0.61 | -0.26 | 0.06 | -0.02 |
| Enterprise Value Multiple | 4.95 | 4.73 | 4.43 | 3.23 | 3.92 |
| Enterprise Value | 16.48B | 15.49B | 13.00B | 10.96B | 10.58B |
| EV to EBITDA | 4.95 | 4.73 | 4.43 | 3.23 | 3.92 |
| EV to Sales | 1.30 | 1.22 | 1.10 | 0.91 | 1.09 |
| EV to Free Cash Flow | 35.91 | -37.05 | -14.75 | -34.14 | 45.20 |
| EV to Operating Cash Flow | 6.35 | 6.84 | 5.52 | 4.74 | 4.86 |
| Tangible Book Value Per Share | 35.60 | 34.87 | 39.47 | 35.94 | 39.30 |
| Shareholders’ Equity Per Share | 73.01 | 72.36 | 69.91 | 59.27 | 53.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.34 | 0.29 | 0.25 |
| Revenue Per Share | 303.52 | 294.99 | 268.39 | 242.41 | 184.63 |
| Net Income Per Share | 11.94 | 11.35 | 9.25 | 17.50 | 9.92 |
| Tax Burden | 0.73 | 0.74 | 0.66 | 0.71 | 0.75 |
| Interest Burden | 0.63 | 0.63 | 0.68 | 0.84 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.18 | 4.63 | 5.80 | 2.68 | 4.17 |
Currency in USD
