Ryder System, Inc. Financial Ratios — RYD Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	12.47	15.08	14.14	11.75	16.01	13.03	29.41	10.58	-0.97	-5.16	20.54	30.24	13.52	15.81	16.18
Return on Assets (%)	2.38	2.64	2.73	2.3	2.93	2.41	6.44	2.29	-0.18	-0.89	3.88	6.14	2.69	3.01	3.02
Return on Capital (%)	5.68	6.07	5.81	4.95	5.74	4.81	- -	4.73	- -	- -	7.21	10.42	5.65	6.67	6.69
Return on Invested Capital (%)	5.49	5.63	5.67	4.76	5.77	5.02	- -	4.72	- -	- -	6.59	10.07	6.69	6.64	6.7
Gross Margin (%)	20.57	19.96	20.56	22.23	23.76	22.23	19.62	18.68	14.79	15.14	20.76	22.79	20.83	20.03	20.32
EBITDA Margin (%)	21.74	22.71	23.96	23.15	27.06	26.76	24.4	24.17	25.09	26.88	26.72	26.11	26.55	25.83	26.32
Operating Margin (%)	5.72	5.61	6.19	8.43	9.67	8.65	6.05	7.08	3.19	2.74	8.79	11.44	8.97	8.4	8.73
Incremental Operating Margin (%)	6.76	2.38	28.45	51.29	- -	- -	- -	13.72	- -	11.51	42.73	21.76	72.82	- -	- -
Pretax Margin (%)	4.62	4.84	5.75	5.01	7.03	6.03	4.08	4.64	-0.48	-1.54	6.99	9.76	5.16	5.2	5.4
Profit Margin (%)	2.81	3.36	3.71	3.23	4.57	3.89	9.91	3.39	-0.28	-1.45	5.23	6.96	3.39	3.85	3.93
Net Income to Common Margin (%)	2.81	3.36	3.71	3.23	4.57	3.89	9.91	3.39	-0.28	-1.45	5.23	6.96	3.39	3.85	3.93
Effective Tax Rate (%)	38.66	33.72	34.07	34.9	34.79	34.87	- -	26.33	- -	- -	24.68	29.03	34.3	26.02	26.86
Dvd Payout Ratio (%)	33.56	30.5	27.84	34	27.19	34.33	13.31	38.99	-500.47	-106.25	23.37	14.25	31.53	27.61	28.94
Sustainable Growth Rate (%)	8.29	10.48	10.2	7.76	11.66	8.55	25.5	6.46	-5.85	-10.64	15.74	25.93	9.26	11.45	11.5

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,382	3,821	4,189	4,731	5,503	5,391	5,410	6,860	8,148	6,875	6,936	7,084	8,148	8,885	8,680
ST Debt	274	368	259	36	635	791	826	1,011	1,227	595	1,433	1,540	1,817	1,422	1,122
LT Debt	3,108	3,453	3,930	4,694	4,868	4,600	4,584	5,850	6,922	6,280	5,503	5,544	6,331	7,463	7,558
Total Debt/EBITDA	2.57	2.69	2.72	3.03	3.05	2.98	3.05	3.38	3.66	3.04	2.62	2.18	2.56	2.71	2.6
Net Debt/EBITDA	2.49	2.64	2.68	2.99	3.01	2.95	3.01	3.24	3.53	2.85	2.39	1.87	2.17	2.32	2.23
Total Debt/EBIT	8.38	8.85	8.41	10.08	8.73	9.25	11.42	11.99	33.33	57.3	8.26	4.98	7.44	8.43	7.9
Net Debt/EBIT	8.12	8.69	8.29	9.97	8.63	9.15	11.25	11.5	32.11	53.82	7.55	4.28	6.31	7.23	6.78
EBITDA to Interest Expense	9.88	10.11	10.95	10.8	12	12.24	12.49	11.24	9.22	8.67	12.39	14.27	10.74	8.5	8.26
EBITDA-CapEx/Interest Expense	-2.88	-5.07	-4.16	-4.8	-5.73	-0.65	-0.62	-5.66	-6.26	4.28	3.32	2.73	-0.18	1.55	2.98
EBIT to Interest Expense	2.6	2.5	2.83	3.94	4.29	3.95	3.09	3.29	1.17	0.89	4.07	6.25	3.63	2.76	2.74
Interest Expense	133	141	140	145	150	148	142	180	241	261	214	228	296	386	404
Common Equity/Total Assets	17.3	17.64	20.83	18.47	18.14	18.82	24.79	19	17.11	17.44	20.22	20.4	19.45	18.7	18.62
Long-Term Debt/Equity (%)	235.77	235.29	207.2	258.06	244.98	224.13	161.3	230.61	279.51	278.43	196.68	188.76	206.29	239.43	247.64
Long-Term Debt/Capital (%)	66.12	65.29	64.57	71.67	65	61.8	55.55	62.25	65.15	68.78	56.53	55.32	56.44	62.18	64.42
Long-Term Debt/Total Assets (%)	40.8	41.51	43.17	47.65	44.45	42.19	39.98	43.82	47.82	48.56	39.78	38.51	40.13	44.76	46.12
Total Debt/Equity (%)	256.58	260.36	220.88	260.05	276.92	262.7	190.37	270.45	329.06	304.82	247.89	241.2	265.49	285.05	284.4
Total Debt/Capital (%)	71.96	72.25	68.84	72.23	73.47	72.43	65.56	73.01	76.69	75.3	71.26	70.69	72.64	74.03	73.99
Total Debt/Total Assets (%)	44.4	45.93	46.02	48.02	50.24	49.45	47.19	51.39	56.29	53.17	50.13	49.21	51.64	53.29	52.97
Net Debt to Equity	248.65	255.84	217.63	257.3	273.85	259.83	187.61	259.45	317.05	286.36	226.8	207.18	225.15	244.63	244
Net Debt/Capital (%)	71.32	71.9	68.52	72.01	73.25	72.21	65.23	70.55	74.41	71.93	66.8	62.38	62.74	64.36	64.57
EBITDA	1,316	1,421	1,538	1,564	1,805	1,809	1,772	2,029	2,225	2,263	2,651	3,254	3,180	3,282	3,339
EBITDA-CapEx	-383	-712	-585	-695	-863	-96	-88	-1,022	-1,510	1,117	710	623	-54	599	1,204
Operating Income (Loss)	346	351	397	570	645	585	439	594	282	231	872	1,425	1,074	1,067	1,108

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.09	0.05	0.05	0.05	0.04	0.03	0.04	0.03	0.03	0.07	0.07	0.08	0.06	0.05	0.07
Current Ratio	0.93	0.82	0.86	0.94	0.65	0.63	0.66	0.62	0.59	0.78	0.77	0.66	0.62	0.75	0.89
Quick Ratio	0.73	0.66	0.68	0.76	0.53	0.51	0.54	0.52	0.5	0.65	0.53	0.57	0.53	0.62	0.75
CFO/Avg Current Liab	0.9	0.93	1	1.18	1.03	0.94	0.87	0.76	0.83	0.93	0.83	0.71	0.68	0.65	0.86
Common Equity/Total Assets	17.3	17.64	20.83	18.47	18.14	18.82	24.79	19	17.11	17.44	20.22	20.4	19.45	18.7	18.62
Long-Term Debt/Equity (%)	235.77	235.29	207.2	258.06	244.98	224.13	161.3	230.61	279.51	278.43	196.68	188.76	206.29	239.43	247.64
Long-Term Debt/Capital (%)	66.12	65.29	64.57	71.67	65	61.8	55.55	62.25	65.15	68.78	56.53	55.32	56.44	62.18	64.42
Long-Term Debt/Total Assets (%)	40.8	41.51	43.17	47.65	44.45	42.19	39.98	43.82	47.82	48.56	39.78	38.51	40.13	44.76	46.12
Total Debt/Equity (%)	256.58	260.36	220.88	260.05	276.92	262.7	190.37	270.45	329.06	304.82	247.89	241.2	265.49	285.05	284.4
Total Debt/Capital (%)	71.96	72.25	68.84	72.23	73.47	72.43	65.56	73.01	76.69	75.3	71.26	70.69	72.64	74.03	73.99
Total Debt/Total Assets (%)	44.4	45.93	46.02	48.02	50.24	49.45	47.19	51.39	56.29	53.17	50.13	49.21	51.64	53.29	52.97
CFO/Total Liabilities	16.53	16.55	17.37	17.22	16.08	18.09	18.88	15.89	17.84	20.43	19.71	20.16	18.51	16.71	19.45
CFO/CapEx	0.61	0.53	0.59	0.61	0.54	0.84	0.88	0.56	0.57	1.9	1.12	0.88	0.73	0.84	1.21
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.11	9.39	9.5	9.84	9.52	9.33	8.86	8.45	8.26	7.97	8.51	9.04	8.04	8.1	7.69
Days Sales Outstanding	36.09	38.86	38.41	37.11	38.35	39.11	41.17	43.19	44.2	45.77	42.91	40.38	45.42	45.08	47.48
Inventory Turnover	77.13	77.02	79.4	80.63	78.41	78.9	81.61	89.34	94.41	100.62	120.76	130.9	- -	- -	- -
Days Inventory Outstanding	4.73	4.74	4.6	4.53	4.65	4.63	4.47	4.09	3.87	3.63	3.02	2.79	- -	- -	- -
Accounts Payable Turnover	14.03	12.66	11.67	10.14	9.56	11.1	11.18	10.26	11.39	12.48	12.15	12.71	- -	- -	- -
Accounts Payable Turnover Days	26.02	28.83	31.29	35.99	38.17	32.87	32.64	35.57	32.04	29.25	30.04	28.71	- -	- -	- -
Cash Conversion Cycle	14.8	14.77	11.72	5.65	4.84	10.87	13.01	11.71	16.03	20.15	15.89	14.46	- -	- -	- -
Inventory to Cash Days	31.36	34.12	33.81	32.58	33.69	34.49	36.7	39.11	40.33	42.15	39.89	37.59	- -	- -	- -
Inventories	66	64	64	66	64	70	74	79	81	61	69	78	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	66	64	64	66	64	70	74	79	81	61	69	78	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	105	66	62	50	61	59	78	68	74	151	234	267	204	154	198
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3,382	3,821	4,189	4,731	5,503	5,391	5,410	6,860	8,148	6,875	6,936	7,084	8,148	8,885	8,680
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	4,700	5,288	6,086	6,550	7,490	7,444	8,251	9,397	10,625	9,131	9,734	10,021	11,217	12,002	11,732
Total Debt/Capital (%)	71.96	72.25	68.84	72.23	73.47	72.43	65.56	73.01	76.69	75.3	71.26	70.69	72.64	74.03	73.99
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	6,051	6,257	6,419	6,755	6,672	6,759	7,263	8,392	8,867	8,420	9,920	12,461	11,979	12,708	12,687
TTM EBITDA	1,316	1,421	1,538	1,564	1,805	1,809	1,772	2,029	2,225	2,263	2,651	3,254	3,180	3,282	3,339
TTM Operating Income	346	351	397	570	645	585	439	594	282	231	872	1,425	1,074	1,067	1,108
TTM Cash Flow to Firm	1,123	1,227	1,344	1,477	1,540	1,697	- -	1,851	- -	- -	2,336	2,472	2,547	2,551	2,889
TTM Free Cash Flow to Firm	-575	-906	-778	-782	-1,128	-208	- -	-1,199	- -	- -	395	-159	-687	-132	754

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	51	51	53	53	53	53	53	53	53	54	54	46	44	42	39
Diluted Weighted Avg Shares	51	51	53	53	53	53	53	53	53	54	54	51	47	44	42
Basic Weighted Avg Shares	51	51	53	53	53	53	53	53	53	54	54	46	44	42	39
Revenue per Share	118.3	121.8	120.36	127.35	124.73	126.43	137.15	157.99	166.43	156.7	184.42	269.21	272.86	302	321.86
EBITDA per Share	25.72	27.66	28.83	29.48	33.75	33.84	33.47	38.19	41.76	42.12	49.29	70.3	72.43	77.99	84.71
Operating Income per Share	6.77	6.84	7.45	10.74	12.06	10.94	8.29	11.18	5.3	4.3	16.21	30.79	24.46	25.36	28.11
Basic EPS, GAAP	3.32	4.09	4.46	4.12	5.7	4.92	13.59	5.36	-0.46	-2.27	9.65	18.73	9.25	11.62	12.66
Basic EPS from Cont Ops	3.35	3.91	4.56	4.15	5.72	4.96	13.6	5.4	-0.44	-2.08	9.7	18.64	9.25	11.62	12.71
Diluted EPS, GAAP	3.32	4.09	4.46	4.12	5.7	4.92	13.54	5.36	-0.46	-2.27	9.65	17.03	8.73	11.06	11.94
Diluted EPS from Cont Ops	3.35	3.91	4.56	4.15	5.72	4.96	13.54	5.4	-0.44	-2.08	9.7	16.95	8.73	11.06	11.99
Dividend per Share	1.12	1.19	1.27	1.41	1.56	1.7	1.81	2.11	2.19	2.21	2.27	2.66	2.92	3.21	3.68
Cash Flow per Share	20.36	22.08	23.47	26.07	26.95	29.95	30.74	32.34	40.18	40.59	40.44	49.91	53.6	53.83	65.81
Free Cash Flow per Basic Share	-12.85	-19.45	-16.33	-16.52	-22.92	-5.69	-4.39	-25.08	-29.93	19.26	4.35	-6.94	-20.07	-9.93	11.64
Cash & Equivalents per Share	2.04	1.29	1.15	0.94	1.14	1.1	1.48	1.28	1.38	2.82	4.35	5.77	4.65	3.66	5.02
Book Value per Share	25.77	28.57	35.56	34.3	37.15	38.39	53.66	47.75	46.48	41.98	52.02	63.45	69.91	74.07	77.43
Tangible Book Value per Share	16.74	19.52	27.01	25.63	28.84	30.25	45.38	37.7	36.61	32.33	38.22	38.48	39.47	35.69	37.75