Ryder System, Inc.

As of June 30, 2026, Ryder System, Inc. carries a market capitalization of 8.90B, placing it among publicly traded companies globally. Its enterprise value stands at 16.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ryder System, Inc.'s next confirmed earnings release is scheduled for February 10, 2027.

As of June 30, 2026, Ryder System, Inc. has 38.35M shares outstanding.

As of June 30, 2026, Ryder System, Inc. trades at a trailing price-to-earnings ratio of 20.97. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 3.53.

As of June 30, 2026, Ryder System, Inc. trades at an EV/EBITDA multiple of 5.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ryder System, Inc. trades at an EV/FCF ratio of 18.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 16.10B versus a market cap of 8.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ryder System, Inc. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 293.61, indicating elevated leverage, while an interest coverage ratio of 8.37 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ryder System, Inc. posted a return on equity (ROE) of 16.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.83, useful for judging operating efficiency across full business cycles. The company generates approximately 218,982.60 in revenue per employee across its workforce of 51,375.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Ryder System, Inc. recorded 150.55M in income tax expense. That works out to an effective tax rate of 25.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 586.45M, leaving 434.15M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Ryder System, Inc.'s stock has gained approximately 35.44% over the past 52 weeks. The 50-day moving average sits at 212.28, while the 200-day moving average is 204.77.

Over the twelve months ended June 30, 2026, Ryder System, Inc. generated 11.25B in revenue and converted that into 434.15M in net income, yielding earnings per share of 10.84. EBITDA reached 2.90B, while operating income came in at 946.20M.

As of June 30, 2026, Ryder System, Inc. holds 191.69M in cash and equivalents against 7.40B in total debt, resulting in a net debt position of 6.34B. Total book value stands at 2.52B, with working capital of -1.22B providing operational flexibility.

Ryder System, Inc. produced 2.15B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.54B in capital expenditures, free cash flow totaled 601.33M - equivalent to 15.33 per share.

Over the twelve months ended June 30, 2026, Ryder System, Inc. posted a gross margin of 20.06, reflecting its pricing power and cost economics. The operating margin of 8.41 and net profit margin of 3.86 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ryder System, Inc. paid dividends of 3.30 per share. The dividend payout ratio of 29.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ryder System, Inc. shareholders.

Ryder System, Inc.'s most recent stock split took place on June 2, 1986 with a 2:3 split ratio.

As of June 30, 2026, Ryder System, Inc. has an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.