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Ryder System (MX:R1)
:R1
Mexico Market
R1
Ryder System
RESEARCH TOOLSreports

Ryder System (R1) Ratios

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Ryder System Ratios

MX:R1's free cash flow for Q2 2026 was $0.16. For the 2026 fiscal year, MX:R1's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.64 0.89 0.75 0.62 0.66
Quick Ratio
 0.64 0.89 0.75 0.62 0.64
Cash Ratio
 0.06 0.07 0.05 0.06 0.08
Solvency Ratio
 0.17 0.21 0.20 0.19 0.25
Operating Cash Flow Ratio
 0.62 0.93 0.69 0.64 0.70
Short-Term Operating Cash Flow Coverage
 1.25 3.17 2.02 1.49 1.71
Net Current Asset Value
$ -10.68B$ -10.86B$ -11.09B$ -10.44B$ -9.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.53 0.52 0.49
Debt-to-Equity Ratio
 2.94 2.84 2.85 2.65 2.41
Debt-to-Capital Ratio
 0.75 0.74 0.74 0.73 0.71
Long-Term Debt-to-Capital Ratio
 0.66 0.69 0.68 0.64 0.63
Financial Leverage Ratio
 5.59 5.37 5.35 5.14 4.90
Debt Service Coverage Ratio
 1.03 2.57 2.06 1.45 1.93
Interest Coverage Ratio
 2.37 2.74 2.76 2.97 4.28
Debt to Market Cap
 0.78 0.96 1.15 1.40 1.53
Interest Debt Per Share
 227.48 217.32 215.21 192.34 147.57
Net Debt to EBITDA
 3.16 2.55 2.67 2.71 2.01
Profitability Margins
Gross Profit Margin
18.95%20.32%20.03%19.21%19.90%
EBIT Margin
7.14%8.58%8.24%7.76%12.02%
EBITDA Margin
20.26%26.24%25.77%24.88%28.25%
Operating Profit Margin
7.29%8.73%8.40%7.45%8.12%
Pretax Profit Margin
5.22%5.40%5.20%5.24%10.12%
Net Profit Margin
3.86%3.93%3.85%3.45%7.22%
Continuous Operations Profit Margin
3.88%3.95%3.85%3.45%7.19%
Net Income Per EBT
74.03%72.85%73.98%65.70%71.30%
EBT Per EBIT
71.50%61.82%61.95%70.39%124.72%
Return on Assets (ROA)
3.08%3.05%2.93%2.57%6.02%
Return on Equity (ROE)
16.70%16.35%15.69%13.23%29.52%
Return on Capital Employed (ROCE)
7.72%8.14%7.96%7.24%8.80%
Return on Invested Capital (ROIC)
4.84%5.50%5.33%4.13%5.48%
Return on Tangible Assets
3.41%3.37%3.25%2.81%6.55%
Earnings Yield
5.13%6.24%7.24%8.04%20.94%
Efficiency Ratios
Receivables Turnover
 6.43 6.69 6.83 6.87 7.46
Payables Turnover
 14.19 14.67 12.27 11.43 12.54
Inventory Turnover
 0.00 0.00 0.00 0.00 123.35
Fixed Asset Turnover
 5.70 1.15 1.13 1.08 1.21
Asset Turnover
 0.80 0.77 0.76 0.75 0.83
Working Capital Turnover Ratio
 -9.92 -22.80 -11.59 -9.43 -12.94
Cash Conversion Cycle
 31.01 29.70 23.71 21.15 22.79
Days of Sales Outstanding
 56.74 54.58 53.45 53.09 48.93
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 2.96
Days of Payables Outstanding
 25.73 24.88 29.74 31.94 29.10
Operating Cycle
 56.74 54.58 53.45 53.09 51.89
Cash Flow Ratios
Operating Cash Flow Per Share
 63.01 62.06 52.58 53.60 46.62
Free Cash Flow Per Share
 17.66 10.98 -9.70 -20.07 -6.48
CapEx Per Share
 45.35 51.08 62.28 73.66 53.10
Free Cash Flow to Operating Cash Flow
 0.28 0.18 -0.18 -0.37 -0.14
Dividend Paid and CapEx Coverage Ratio
 1.28 1.14 0.80 0.70 0.84
Capital Expenditure Coverage Ratio
 1.39 1.21 0.84 0.73 0.88
Operating Cash Flow Coverage Ratio
 0.29 0.30 0.25 0.29 0.33
Operating Cash Flow to Sales Ratio
 0.19 0.20 0.18 0.20 0.19
Free Cash Flow Yield
7.21%5.74%-6.19%-17.44%-7.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.17 15.69 13.89 12.44 4.78
Price-to-Sales (P/S) Ratio
 0.74 0.63 0.53 0.43 0.34
Price-to-Book (P/B) Ratio
 3.36 2.62 2.17 1.65 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 13.87 17.43 -16.17 -5.73 -12.90
Price-to-Operating Cash Flow Ratio
 3.94 3.08 2.98 2.15 1.79
Price-to-Earnings Growth (PEG) Ratio
 9.35 1.95 0.61 -0.26 0.06
Price-to-Fair Value
 3.36 2.62 2.17 1.65 1.41
Enterprise Value Multiple
 6.82 4.95 4.73 4.43 3.23
Enterprise Value
 17.76B 16.48B 15.49B 13.00B 10.96B
EV to EBITDA
 6.82 4.95 4.73 4.43 3.23
EV to Sales
 1.38 1.30 1.22 1.10 0.91
EV to Free Cash Flow
 25.85 35.91 -37.05 -14.75 -34.14
EV to Operating Cash Flow
 7.25 6.35 6.84 5.52 4.74
Tangible Book Value Per Share
 34.14 35.60 34.87 39.47 35.94
Shareholders’ Equity Per Share
 74.01 73.01 72.36 69.91 59.27
Tax and Other Ratios
Effective Tax Rate
 0.26 0.27 0.26 0.34 0.29
Revenue Per Share
 330.23 303.52 294.99 268.39 242.41
Net Income Per Share
 12.75 11.94 11.35 9.25 17.50
Tax Burden
 0.74 0.73 0.74 0.66 0.71
Interest Burden
 0.73 0.63 0.63 0.68 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 4.93 5.18 4.63 5.80 2.68
Currency in USD