Stock Analysis
Ryder System, Inc.R
P/E 18.39×· 5Y range 4.68–26.39×· top 15% of history
Sector: Industrials · Industry: Rental & Leasing Services
AnalystsStrong Buy18 analystsP/E 18.4× sits at the 85th percentile of its 5.0513347022587265-year history.
Cash covers 3% of debt · Q2 2026.
PMP Verdict
Weak fundamentals, expensive
Strengths
- Quality81
Risks
- Valuation57
- Financial Health13
Weak fundamentals at a demanding price.
Bull Case
- ✓Piotroski F-Score 8/9 — high earnings quality
- ✓ROE 17.3% — efficient capital deployment
What's happening with R
Profile
Strong earnings quality; moat, financial health, profitability and growth lag behind.
How is each axis scored?
- Valuation57/100 · Moderate
- P/E vs own history (85th pct)0/25
- FCF yield (7.5%)20/25
- P/S (0.7x)25/25
- EV/EBIT (19.9x)12/25
- Growth43/100 · Weak
- Revenue CAGR (7.0%)12/25
- Net income CAGR (-1.0%)0/25
- EPS CAGR 5Y (3.2%)6/25
- Fwd implied growth (30.8%)25/25
- Profitability36/100 · Weak
- ROIC (6.2%)5/25
- ROE (17.3%)20/25
- Net margin (3.9%)6/25
- Operating margin (6.8%)5/25
- Financial Health13/100 · Weak
- Altman Z (1.10)3/25
- Current ratio (0.65)0/25
- Interest coverage (2.6x)10/25
- Net cash / debt (D/A 51%)0/25
- Quality81/100 · Strong
- Piotroski F (8/9)25/25
- Beneish M (-3.10)25/25
- FCF conversion (138%)25/25
- Margin stability (σ 17.9%)6/25
- Moat11/100 · Weak
- ROIC >12% years (2/9 yrs)0/25
- Median gross margin (19.6%)6/25
- FCF-positive years (3/10 yrs)0/25
- Worst-year net margin (worst -1.5%)5/25
Risk Flags
- ⚠Altman Z 1.1 — distress-zone balance sheet
- ⚠2 loss-making years in recent history
- ⚠Interest coverage 2.6× — thin debt cushion
- ⚠P/E 18.4× at top 15% of 5-year history
About Ryder System, Inc.
Ryder System Inc operates in three business segments: (1) Fleet Management Solutions which provides full-service leasing and leasing with flexible maintenance options, commercial rental and maintenance services of trucks, tractors and trailers to customers; (2) Supply Chain Solutions (SCS), which provides integrated logistics solutions, including distribution management, dedicated transportation, transportation management, brokerage, e-commerce, last mile, and professional services; and (3) Dedicated Transportation Solutions (DTS), which provides turnkey transportation solutions in the U. Show more
S., including dedicated vehicles, professional drivers, management, and administrative support.
Headquarters: MIAMI, FL · Employees: 51,600 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
57CP/E (TTM)18.4xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 4.7x–26.4x · 85th pct
P/FCF11.8xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative · Elevated investment — CapEx = 72% of operating cash flow, weighing on reported FCF
FCF Yield7.5%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -18.6%–19.3% · 85th pct · Elevated investment — CapEx = 72% of operating cash flow, weighing on reported FCF
P/S (TTM)0.71xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 0.3x–1.0x · 84th pct
EV/EBIT19.9xC
Grade C: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 8.8x–31.1x · 34th pct
EV/Sales1.3xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E14.1xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio3.17xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio1.16B
Grade B: FairFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield1.62%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio29.8%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Elevated investment: Elevated investment — CapEx = 72% of operating cash flow, weighing on reported FCF
Profitability
36DROIC6.2%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE17.3%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA3.0%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin3.9%D
Grade D: LowNet Income / Revenue
Operating Margin6.8%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin19.8%D
Grade D: LowGross Profit / Revenue
FCF Margin5.4%D
Grade D: LowFCF / Revenue · Elevated investment — CapEx = 72% of operating cash flow, weighing on reported FCF
True FCF Margin5.4%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost · Elevated investment — CapEx = 72% of operating cash flow, weighing on reported FCF
Growth
43D+Revenue CAGR7.0%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR-1.0%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)3.2%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth30.8%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)-28.5%A
Grade A: BuybacksShare count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue—
TTM stock-based comp / TTM Revenue
Financial Health
13EAltman Z-Score1.10D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.65xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.56xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage2.6xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment12.0yD
Grade D: SlowYears to repay net debt via FCF · Elevated investment — CapEx = 72% of operating cash flow, weighing on reported FCF
Net Debt/EBIT9.4xD
Grade D: HighLeverage. <2x Low, >4x High
Debt/Equity2.94xD
Grade D: HighDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.03xD
Grade D: ThinCash covers how much of total debt. >1 = could repay all debt from cash
Quality
81APiotroski F-Score8/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-3.10A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion138.2%A
Grade A: StrongFCF / Net Income · Elevated investment — CapEx = 72% of operating cash flow, weighing on reported FCF
Margin Stability17.9%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue13.8%C
Grade C: AverageTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.79xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
SWOBODA CHARLES M Filed | SWOBODA CHARLES M | Grant / award | +124 | |
Fatovic Robert D Filed | Fatovic Robert D | Gift | -403 | |
Fatovic Robert D Filed | Fatovic Robert D | BuyI | +6.3K | |
SWOBODA CHARLES M Filed | SWOBODA CHARLES M | Grant / award | +108 | |
Fatovic Robert D Filed | Fatovic Robert D | SellOpen market sale | -5000 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
HODES SANFORD J. Filed | HODES SANFORD J. | SellOpen market sale | -595 | |
HODES SANFORD J. Filed | HODES SANFORD J. | Gift | -411 | |
Nieto Luis P Jr Filed | Nieto Luis P Jr | SellOpen market sale | -720 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
11EROIC >12% Years2/9 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)19.6%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years3/10 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor-1.5%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$12.96
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$5.71
Cash & short-term investments per share (Finnhub)
Book Value / Share$75.08
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$8.45B
Total debt obligations (short + long term)
Cash & Equiv.$219.00M
Cash and short-term investments
Net Debt$8.23B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$2.88B
Shareholders' equity (book value)
Asset / Liability1.22xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$9.14B
Current Market Capitalization
Beta1.09B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: Ryder System, Inc. (R)
R is down 0.74% at the last close. Ryder System, Inc. meets 8 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 1.10 is below the 1.81 distress threshold — an elevated financial-risk flag.
- Beneish M-Score of -3.10 suggests a low likelihood of earnings manipulation.
- Takes ~12.0 years to repay net debt from free cash flow.
- Ryder System, Inc. posted a net loss in 2 of 10 available completed fiscal years (2016–2025).
See how R ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all R moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 9 | Pre-market | 247.14 | +5.09% | 4.85 |
| Oct 2 | Regular | 237.81 | +2.98% | 4.29 |
| Oct 2 | After-hours | 237.24 | +2.74% | 3.97 |
| Oct 1 | Regular | 230.94 | +1.35% | 2.11 |
| Sep 29 | Regular | 229.68 | -1.82% | -2.21 |
Frequently Asked Questions about R
What is the current Ryder System, Inc. (R) stock price?
R is trading at $238.39 at the last market close, down 0.74% on the session. PreMarketPrice tracks R pre-market, intraday and after-hours prices.
Is R stock a buy right now?
PreMarketPrice's quantitative model rates Ryder System, Inc.'s financial health at 13/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is R stock overvalued?
Ryder System, Inc. trades at a trailing P/E of 18.4 and our valuation score rates it 57/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Ryder System, Inc. report earnings?
No confirmed earnings date is currently scheduled for R. The Earnings section lists recent reports and updates as dates are announced.
What sector does Ryder System, Inc. operate in?
Ryder System, Inc. operates in the Industrials sector, within the Rental & Leasing Services industry. The Related Stocks section lists sector peers for comparison.
What does Ryder System, Inc. do?
Ryder System Inc operates in three business segments: (1) Fleet Management Solutions which provides full-service leasing and leasing with flexible maintenance options, commercial rental and maintenance services of trucks, tractors and trailers to customers; (2) Supply Chain Solutions (SCS), which provides integrated logistics solutions, including distribution management, dedicated transportation, transportation management, brokerage, e-commerce, last mile, and professional services; and (3) Dedicated Transportation Solutions (DTS), which provides turnkey transportation solutions in the U.
About Ryder System, Inc. (R) Stock
Ryder System, Inc. (R) is a US-listed stock operating in the Industrials sector, specifically the Rental & Leasing Services industry. As of the latest update, Ryder System, Inc. is trading at $238.39, down 0.74% on the day with a market capitalization of $9.1 billion. The financial health score for R is 13/100, which indicates poor financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for R stock.
R Stock Analysis & Key Metrics
On PreMarketPrice, you can track Ryder System, Inc. (R) across multiple dimensions:
- Pre-market price & movement: Real-time R stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for R with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Ryder System, Inc. across multiple reporting periods.
- Financial health score: A composite score of 13/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for R.
- Sector peers: Compare R against 6 other industrials stocks on key financial metrics.
Is R a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Ryder System, Inc. (R) as an investment. The financial health score of 13/100 suggests poor financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Ryder System, Inc. (R) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.