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Ryder System Inc

Industrials US R

202.7USD
0.91(0.45%)

Last update at 2026-03-10T20:00:00Z

Day Range

199.94208.31
LowHigh

52 Week Range

74.51118.91
LowHigh

Fundamentals

  • Previous Close 201.79
  • Market Cap5224.70M
  • Volume376185
  • P/E Ratio11.66
  • Dividend Yield2.41%
  • EBITDA2619.00M
  • Revenue TTM11848.00M
  • Revenue Per Share TTM256.34
  • Gross Profit TTM 2390.00M
  • Diluted EPS TTM10.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1216.00M 692.60M -130.40000M -42.30000M 373.90M
Minority interest - - - - -
Net income 867.00M 519.00M -112.00000M -23.30000M 273.30M
Selling general administrative 1415.00M 1186.60M 11.20M 60.40M 7.50M
Selling and marketing expenses - - 921.60M 907.40M 854.80M
Gross profit 2840.00M 1801.60M 1275.50M 1370.50M 1581.40M
Reconciled depreciation 1831.00M 1811.36M 2142.93M 1980.22M 1426.12M
Ebit -385.00000M -1129.85500M -1907.23200M -1684.41800M -826.81700M
Ebitda 1446.00M 681.50M 235.70M 295.80M 599.30M
Depreciation and amortization 1831.00M 1811.36M 2142.93M 1980.22M 1426.12M
Non operating income net other 32.00M 65.97M 21.86M 33.64M 5.39M
Operating income -385.00000M -1129.85500M -1907.23200M -1684.41800M 601.42M
Other operating expenses 11036.00M 9048.00M 8189.60M 8584.70M 7807.80M
Interest expense 228.00M 213.90M 261.30M 241.40M 178.60M
Tax provision 353.00M 171.04M -18.40000M -18.99900M 98.25M
Interest income 228.00M 213.89M 261.30M 241.65M 180.03M
Net interest income -228.00000M -213.89200M -261.30000M -241.38100M -178.56000M
Extraordinary items 4.00M -3.23200M -10.30000M -4.64600M -12.34700M
Non recurring - - - - -
Other items - - - - -
Income tax expense 353.00M 171.00M -18.40000M -19.00000M 98.30M
Total revenue 12461.00M 9663.00M 8420.10M 8925.80M 8409.10M
Total operating expenses 1415.00M 1186.60M 1045.00M 1029.40M 980.10M
Cost of revenue 9621.00M 7861.40M 7144.60M 7555.30M 6827.70M
Total other income expense net 1601.00M 1822.45M 1776.83M 1642.12M -48.90000M
Discontinued operations 4.00M -2.60000M -10.30000M -1.13800M -2.30900M
Net income from continuing ops 863.00M 521.60M -111.99600M -23.27200M 275.61M
Net income applicable to common shares 867.00M 519.04M -122.25000M -24.41000M 273.30M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 14395.00M 13834.30M 12932.00M 14475.30M 13051.10M
Intangible assets 295.00M 170.21M 43.22M 50.91M 59.08M
Earning assets - - - - -
Other current assets 1933.00M 2226.70M 1444.20M 1488.50M 1500.30M
Total liab 11458.00M 11036.40M 10676.40M 11999.00M 10140.80M
Total stockholder equity 2937.00M 2797.90M 2255.60M 2476.30M 2910.30M
Deferred long term liab 1571.00M 1274.80M 1125.73M 1161.44M 1304.84M
Other current liab -602.00000M -591.32500M 130.53M -598.53900M -395.63900M
Common stock 23.00M 26.90M 26.87M 26.64M 26.56M
Capital stock 23.00M 26.90M 26.87M 26.64M 26.56M
Retained earnings 2518.00M 2265.96M 1912.94M 2177.51M 2710.70M
Other liab 2598.00M 2589.20M 2529.60M 2452.09M 2444.96M
Good will 861.00M 570.90M 475.25M 475.02M 475.21M
Other assets 986.00M -0.10000M 9890.91M -0.10000M 10179.93M
Cash 267.00M 234.00M 151.30M 73.60M 68.10M
Cash and equivalents 267.00M 233.96M 151.29M 73.58M 68.11M
Total current liabilities 1967.00M 1867.50M 1536.60M 1470.80M 1362.40M
Current deferred revenue 262.00M 277.33M 263.31M 247.78M 96.21M
Net debt 7625.00M 6345.70M 6458.90M 7851.20M 6555.50M
Short term debt 1540.00M 1433.60M 595.37M 1226.85M 929.95M
Short long term debt 1349.00M 1333.36M 516.58M 1154.56M 929.95M
Short long term debt total 7892.00M 6579.70M 6610.20M 7924.80M 6623.60M
Other stockholder equity 1192.00M 1194.29M 1133.00M 1108.64M 1084.36M
Property plant equipment 8190.00M 8323.04M 8777.01M 917.80M 843.81M
Total current assets 2200.00M 2460.70M 1595.50M 1562.10M 1568.40M
Long term investments - - - 1041.89M 606.63M
Net tangible assets 1781.00M 2056.84M 1737.10M 1950.38M 2376.05M
Short term investments - - - - -
Net receivables 1610.00M 1464.74M 1182.35M 1228.49M 1219.43M
Long term debt 6352.00M 5246.31M 6610.20M 6770.22M 5693.65M
Inventory 78.00M 68.68M 61.19M 80.82M 79.23M
Accounts payable 767.00M 747.90M 547.39M 594.71M 731.88M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -796.00000M -689.24100M -817.20500M -836.49100M -911.31900M
Additional paid in capital - - - - -
Common stock total equity 23.00M 26.90M 26.87M 26.64M 26.56M
Preferred stock total equity - - - - -
Retained earnings total equity 2518.00M 2265.96M 1912.94M 2177.51M 2710.70M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 130.00M 1324.59M 1113.94M 1041.87M 533.06M
Deferred long term asset charges - - - - -
Non current assets total 12195.00M 11373.70M 11336.50M 12913.30M 11482.70M
Capital lease obligations 732.00M 355.81M 265.21M 223.65M -
Long term debt total 5003.00M 5246.31M 6093.65M 6770.22M 5693.65M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1850.00000M -1449.74400M -600.99700M -3217.19300M 74.97M
Change to liabilities -298.00000M 125.80M 28.86M -26.59600M 16.87M
Total cashflows from investing activities -1850.00000M -1449.74400M -600.99700M -3217.19300M -2746.49200M
Net borrowings 134.00M 259.51M -377.27300M -23.12600M 46.29M
Total cash from financing activities -861.00000M -203.70800M -1507.17800M 1084.14M 1093.45M
Change to operating activities -419.00000M -187.86500M -107.80400M -135.27100M -186.47700M
Net income 863.00M 521.60M -111.99600M -23.27200M 275.61M
Change in cash -405.00000M 522.03M 77.71M 5.47M -14.91100M
Begin period cash flow 672.00M 151.29M 73.58M 68.11M 83.02M
End period cash flow 267.00M 673.33M 151.29M 73.58M 68.11M
Total cash from operating activities 2310.00M 2175.31M 2181.30M 2140.54M 1635.10M
Issuance of capital stock 14.00M 29.97M - 8.22M 17.02M
Depreciation 1831.00M 1811.36M 2142.93M 1980.22M 1426.12M
Other cashflows from investing activities 781.00M 491.67M 558.93M 517.98M 228.95M
Dividends paid 123.00M 121.81M 119.04M 116.47M 111.86M
Change to inventory -9.00000M -7.48600M 20.09M -1.33400M -5.78200M
Change to account receivables -134.00000M -240.33000M -5.35600M 27.15M 471.87M
Sale purchase of stock -557.00000M -56.21700M -29.21900M -27.68600M -30.81000M
Other cashflows from financing activities 1357.00M 551.99M -10.61300M 2612.97M 2016.91M
Change to netincome 266.00M 126.15M -32.86500M -32.33100M 120.11M
Capital expenditures 2631.00M 1941.41M 1146.52M 3735.17M 3050.41M
Change receivables -134.00000M -240.33000M -5.35600M 27.15M -189.33100M
Cash flows other operating 772.00M 510.75M 172.02M 268.13M 315.13M
Exchange rate changes - - - - -
Cash and cash equivalents changes -401.00000M 521.86M 73.13M 7.49M -17.95100M
Change in working capital -591.00000M -309.88100M -64.20300M -136.05200M -240.97600M
Stock based compensation 57.00M -210.97900M 40.75M 144.94M 32.49M
Other non cash items -116.00000M 237.06M 206.69M 207.04M 37.25M
Free cash flow -321.00000M 233.90M 1034.78M -1594.63500M -1415.31400M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
R
Ryder System Inc		 0.91 0.45% 202.70 11.66 - 0.43 1.65 1.06 4.41
URI
United Rentals Inc		 -44.89 5.47% 775.79 16.89 13.07 2.72 4.88 3.63 7.80
ASHTF
Ashtead Group plc		 - -% 70.01 19.63 16.67 3.24 4.76 4.18 9.24
AER
AerCap Holdings NV		 1.30 0.93% 140.64 7.77 7.44 2.34 1.08 8.03 13.59
LZRFY
Localiza Rent A Car SA		 0.28 3.11% 9.29 41.65 14.58 0.53 2.63 0.73 1.81

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Profile

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 services; and contract or transactional maintenance services of trucks, tractors, and trailers; access to diesel fuel; 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 equipment, maintenance, drivers, administrative, and additional services, as well as routing and scheduling, fleet sizing, safety, regulatory compliance, risk management, and technology and communication systems support services. The SCS segment comprises distribution management services, such as designing and managing customer's distribution network and facilities; coordinating warehousing and transportation for inbound and outbound material flows; handling import and export for international shipments; coordinating just-in-time replenishment of component parts to manufacturing and final assembly; and offering shipments to customer distribution centers or end customer delivery points, as well as other value added services, such as light assembly of components. This segment also offers transportation management and brokerage services, such as shipment optimization, load scheduling, and delivery confirmation services; knowledge-based professional services; and e-commerce and last mile services. The company was founded in 1933 and is headquartered in Miami, Florida.

Ryder System Inc

11690 NW 105th Street, Miami, FL, United States, 33178

Key Executives

Name Title Year Born
Mr. Robert E. Sanchez Chairman, CEO & Pres 1965
Mr. John J. Diez Exec. VP & CFO 1972
Mr. Robert D. Fatovic Exec. VP, Chief Legal Officer & Corp. Sec. 1966
Mr. John Steven Sensing Pres of Supply Chain Solutions & Dedicated Transportation Solutions 1968
Mr. Thomas M. Havens Pres of Global Fleet Management Solutions 1969
Ms. Cristina A. Gallo-Aquino Sr. VP, Controller & Principal Accounting Officer 1974
Mr. Rajeev Ravindran Exec. VP & Chief Information Officer 1966
Mr. Robert S. Brunn VP of Investor Relations, Corp. Strategy & Product Strategy NA
Ms. Karen M. Jones Exec. VP, Chief Marketing Officer & Head of New Product Devel. 1963
Mr. Sanford J. Hodes Sr. VP,Chief Procurement Officer & Corp. Devel. Officer NA

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