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Report an ErrorAnnual report 2024
added 02-12-2025
Ryder System Financial Ratios 2011-2025 | R
Annual Financial Ratios Ryder System
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
EPS |
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 |
EV (Enterprise Value) |
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 |
EBITDA per Share |
39.3 | 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 |
-8.54 | 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 |
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 |
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 % |
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 |
ROA % |
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 |
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 | 1.3 | 1.3 | 1.2 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 1.0 | 0.9 | 0.8 | 0.9 |
DSO |
51.6 | 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 |
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 |
51.6 | 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 |
Cash Conversion Cycle |
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 |
All numbers in USD currency
Quarterly Financial Ratios Ryder System
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
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 |
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 % |
16.74 | 17.29 | 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 % |
3.20 | 3.39 | 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 | 1.2 | 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 |
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 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.7 | 16.2 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 93.1 | 96.5 | - |
Operating Cycle |
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 |
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