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Ryder System Financial Ratios 2025-2007 | R
Brief overview of Ryder System's financial ratios
Ratios are assessed across five available annual reports in the 2018–2024 interval.
The latest available valuation ratios are P/E 14.25x (median 11.17x), EV/EBITDA 8.42x (median 4.74x), P/S 0.55x (median 0.42x). On average, this basket is 40% above its own five-year medians. The market is pricing in elevated future expectations.
At the current P/E, inverse earnings yield is 7%, a useful bridge between price and business earnings.
Current measures of operating quality are ROE 16.3%, ROA 3%, ROCE 2.9%. Efficiency ratios are restrained, with capital and assets producing modest returns.
On PEG (3x), valuation is stretched relative to growth and requires strong execution.
The cash return period is stable at 50 days initially and 54.1 days at the end.
Conclusion
Ryder System's market premium is not yet supported by strong capital returns, raising valuation risk.
Annual Financial Ratios Ryder System
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | 14.3 | 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 | 19.0 | 26.3 | - | - |
P/S |
- | 0.6 | 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 | 0.4 | 0.3 | - | - |
EPS |
12.2 | 11.3 | 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 | 2.2 | 1.1 | 3.5 | - |
EV (Enterprise Value) |
13.1 B | 20.4 B | 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 | 7.28 B | 6.36 B | -120 M | -116 M |
EBITDA per Share |
54.9 | 51.7 | 45.9 | 34.6 | 34.1 | 38.7 | 43.6 | 38.2 | 32.9 | 33.7 | 32.1 | 28.8 | 26.4 | 26.1 | 23.8 | 16.1 | 16 | - | - |
EV/EBITDA |
5.9 | 9.1 | 8.3 | 9.5 | 8.4 | 4.1 | 4.5 | 4.7 | 5.7 | 5.3 | 4.8 | 5.8 | 5.7 | 4.9 | 5.1 | 8.7 | 7.2 | -0.1 | - |
PEG |
- | 3.0 | 2.38 | 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 |
- | 2.2 | 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 | 1.6 | 1.1 | - | - |
P/CF |
- | 3.1 | 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 % |
16.35 | 15.69 | 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 | 8.41 | 4.34 | 14.86 | - |
ROA % |
3.05 | 2.93 | 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 | 1.78 | 0.99 | - | - |
ROCE % |
- | - | - | - | - | - | 2.88 | 5.59 | 5.05 | 5.95 | 5.45 | 5.12 | 5.01 | 4.98 | 5.34 | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 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 | 1.3 | 1.3 | - | - |
DSO |
54.2 | 51.6 | 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 | 43.1 | 22.4 | - | - |
DIO |
- | - | - | - | - | - | 3.9 | 4.2 | 4.6 | 4.8 | 4.6 | 4.6 | 4.6 | 4.7 | 5.0 | 15.8 | 7.4 | - | - |
DPO |
- | - | - | - | - | - | 28.7 | 39.1 | 37.3 | 30.8 | 36.0 | 39.0 | 34.0 | 29.1 | 29.8 | 81.0 | 38.9 | - | - |
Operating Cycle |
54.1 | 51.6 | 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 | 58.9 | 29.8 | - | - |
Cash Conversion Cycle |
54.1 | 51.6 | 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 | -22.0 | -9.1 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Ryder System
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
3.43 | 2.36 | - | 3.38 | 3.18 | 2.32 | - | 3.3 | 2.89 | 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 | 0.74 | 0.57 |
EBITDA per Share |
14.5 | 14.3 | - | 13.7 | 13.6 | 13.4 | - | 12.5 | 12.9 | 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 | 4.06 | 3.94 |
ROE % |
16.60 | 15.24 | 11.99 | 16.63 | 16.29 | 14.81 | 11.54 | 16.74 | 11.51 | 12.02 | 9.24 | 17.41 | 20.65 | 27.88 | 23.25 | 28.74 | 26.74 | 20.53 | 13.89 | 15.48 | 6.70 | -4.33 | -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 | 11.99 | 9.87 | 1.91 | 2.76 | 2.17 |
ROA % |
3.03 | 2.80 | 2.23 | 3.09 | 3.03 | 2.75 | 2.15 | 3.20 | 2.22 | 2.40 | 1.89 | 3.58 | 3.77 | 4.96 | 4.00 | 5.16 | 3.46 | 3.86 | 2.63 | 2.90 | 1.26 | -0.74 | -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 | 2.20 | 1.93 | 0.33 | 0.61 | 0.47 |
Current Ratio |
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 | 1.3 | - | 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 | 1.3 | 1.3 |
DSO |
53.6 | 55.9 | - | 57.2 | 52.6 | 53.7 | - | 53.7 | 52.7 | 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 | 44.1 | 43.2 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.7 | 16.2 | 14.9 | 15.2 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 93.1 | 96.5 | 87.0 | 96.9 | - |
Operating Cycle |
- | 55.9 | - | 57.2 | 52.6 | 53.7 | - | 53.7 | 52.7 | 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 |
- | 55.9 | - | 57.2 | 52.6 | 53.7 | - | 53.7 | 52.7 | 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
Multiples are an important financial analysis tool for the company Ryder System, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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