Latest R reports update at 2024-04-23: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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Ryder System Financial Ratios 2011-2024 | R

Annual Financial Ratios Ryder System

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 12.1 5.8 8.2 -25.3 -108.8 11.2 5.8 15.9 9.3 20.1 16.1 13.3 17.1

P/S

 0.4 0.4 0.4 0.4 0.3 0.4 0.6 0.6 0.4 0.7 0.6 0.4 0.5

EPS

 8.9 17.4 9.9 -2.3 -0.5 5.4 13.6 5.0 5.8 4.1 4.6 4.1 3.3

EV (Enterprise Value)

 17.4 B 16.2 B 14.6 B 13.6 B 14.6 B 13.1 B 13.1 B 13 B 11.8 B 12.2 B 11 B 9.57 B 9.11 B

EBITDA per Share

 37.7 34.6 34.1 38.7 43.6 38.2 32.9 33.7 32.1 28.8 26.4 26.1 23.8

EV/EBITDA

 8.4 4.1 4.5 4.7 5.7 5.3 4.8 5.8 5.7 4.9 5.1

PEG

 38.64 3.46 8.49 -5.84 1.0 -0.17 0.03 -1.15 0.24 -2.66 1.78 0.57 0.39

P/B

 1.6 1.7 1.5 1.4 1.1 1.0 1.6 2.0 1.4 2.4 2.0 1.9 2.2

P/CF

 2.1 2.2 2.0 1.4 -1.7 -2.2 -14.7 -13.7 -2.3 -4.9 -4.1 -2.8 -4.4

ROE %

 13.23 29.52 18.55 -5.41 -0.99 9.39 27.89 12.79 15.34 12.01 12.54 14.31 12.88

ROA %

 2.57 6.02 3.75 -0.94 -0.17 2.09 6.90 2.41 2.78 2.26 2.61 2.52 2.23

ROCE %

 - - - - 2.88 5.59 5.05 5.95 5.45 5.12 5.01 4.98 5.34

Current Ratio

 1.2 1.3 1.3 1.2 0.6 0.7 0.7 0.6 0.7 1.0 0.9 0.8 0.9

DSO

 51.5 46.7 50.0 52.3 50.2 52.9 50.3 44.7 46.4 43.7 44.2 45.3 45.5

DIO

 - - - - 3.9 4.2 4.6 4.8 4.6 4.6 4.6 4.7 5.0

DPO

 - - - - 28.7 39.1 37.3 30.8 36.0 39.0 34.0 29.1 29.8

Operating Cycle

 51.5 46.7 50.0 52.2 54.1 57.2 54.9 49.5 51.0 48.3 48.8 49.9 50.5

Cash Conversion Cycle

 51.5 46.7 50.0 52.2 25.4 18.0 17.6 18.8 14.9 9.3 14.8 20.8 20.8

All numbers in USD currency

Quarterly Financial Ratios Ryder System

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.93 - 3.55 -0.4 2.99 - 4.91 4.78 3.42 - 2.63 2.83 0.97 - 0.68 -1.42 -2.1 -1.02 -1.75 1.43 0.86 2.13 1.73 0.85 0.7 12.23 1.12 0.96 0.72 0.91 1.6 1.39 1.05 1.44 1.71 1.61 1 0.21 1.59 1.43 0.91 1.23 1.36 1.2 0.77 1.05 1.47 0.92 0.67 0.94 1.1 0.78 0.49

EBITDA per Share

 9.67 - - - 9.6 - 25.6 - 8.42 - 25.8 - 8.82 - 29.6 20.2 10 - 25.7 14.7 7.2 - 19.5 12.9 6.35 - 17.8 11.8 5.88 - 16.6 10.9 5.41 - 15.7 10.2 5.06 - 14.9 20.1 4.78 - 13.7 9.06 4.54 - 13.9 9.12 4.49 - 4.45 4.25 4.07

ROE %

 12.59 9.24 17.41 20.38 29.40 23.25 28.74 26.06 23.79 13.89 15.48 11.57 2.12 -6.56 -8.72 -14.00 -7.68 -0.99 5.59 12.86 11.60 11.22 33.05 31.53 31.55 31.45 7.55 9.61 11.42 12.78 14.28 14.71 15.40 15.34 12.11 12.15 19.87 19.86 22.66 21.81 13.08 12.54 12.80 14.17 14.08 14.31 14.29 13.46 13.31 12.88 4.29 3.04 1.91

ROA %

 2.50 1.89 3.58 4.23 5.59 4.17 5.24 3.38 4.53 2.63 2.90 2.11 0.38 -1.14 -1.51 -2.42 -1.33 -0.17 1.04 2.35 2.17 2.13 6.78 6.62 6.72 6.78 1.73 2.00 2.23 2.41 2.66 2.71 2.81 2.78 2.20 2.22 3.65 3.67 4.26 4.19 2.67 2.61 2.55 2.67 2.55 2.52 2.51 2.35 2.31 2.23 0.74 0.53 0.33

ROCE %

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 1.2 1.2 1.2 1.3 1.3 1.3 1.3 - 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.4 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2

DSO

 52.0 - 50.2 51.5 50.9 - 24.4 24.1 49.0 - 49.4 47.8 48.8 - 50.2 56.9 50.9 49.2 50.4 49.9 51.7 50.1 52.5 54.2 54.0 47.8 50.1 51.6 48.4 43.9 44.0 44.6 46.7 45.6 45.7 45.9 47.5 43.8 43.0 43.1 44.5 43.9 43.4 44.2 45.3 44.7 45.0 45.3 45.5 44.7 43.8 45.5 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 15.7 16.2 -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 93.1 96.5 -

Operating Cycle

 52.0 - 50.2 51.5 50.9 - 24.4 24.1 49.0 - 49.4 47.8 48.8 - 50.2 56.9 50.9 49.2 50.4 49.9 51.7 50.1 52.5 54.2 54.0 47.8 50.1 51.6 48.4 43.9 44.0 44.6 46.7 45.6 45.7 45.9 47.5 43.8 43.0 43.1 44.5 43.9 43.4 44.2 45.3 44.7 45.0 45.3 45.5 44.7 59.5 61.7 -

Cash Conversion Cycle

 52.0 - 50.2 51.5 50.9 - 24.4 24.1 49.0 - 49.4 47.8 48.8 - 50.2 56.9 50.9 49.2 50.4 49.9 51.7 50.1 52.5 54.2 54.0 47.8 50.1 51.6 48.4 43.9 44.0 44.6 46.7 45.6 45.7 45.9 47.5 43.8 43.0 43.1 44.5 43.9 43.4 44.2 45.3 44.7 45.0 45.3 45.5 44.7 -33.6 -34.8 -

All numbers in USD currency