Ryder System Balance Sheet Health
Financial Health criteria checks 3/6
Ryder System has a total shareholder equity of $3.1B and total debt of $7.8B, which brings its debt-to-equity ratio to 250.8%. Its total assets and total liabilities are $16.5B and $13.5B respectively. Ryder System's EBIT is $1.0B making its interest coverage ratio 2.5. It has cash and short-term investments of $189.0M.
Key information
250.78%
Debt to equity ratio
US$7.76b
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$189.00m |
| Equity | US$3.09b |
| Total liabilities | US$13.45b |
| Total assets | US$16.55b |
Recent financial health updates
These 4 Measures Indicate That Ryder System (NYSE:R) Is Using Debt Extensively
Sep 01
Ryder System (NYSE:R) Takes On Some Risk With Its Use Of Debt
Jun 01Recent updates
Ryder System: Cheap Valuation With A Better Earnings Profile Vs. The Previous Peak
Jan 15Ryder System, Inc. (NYSE:R) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Oct 28Is Now The Time To Look At Buying Ryder System, Inc. (NYSE:R)?
Sep 19These 4 Measures Indicate That Ryder System (NYSE:R) Is Using Debt Extensively
Sep 01Ryder System's (NYSE:R) Dividend Will Be Increased To $0.91
Aug 14Results: Ryder System, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Jul 27Ryder System's (NYSE:R) Dividend Will Be Increased To $0.91
Jul 24Ryder System (NYSE:R) Takes On Some Risk With Its Use Of Debt
Jun 01Is Now An Opportune Moment To Examine Ryder System, Inc. (NYSE:R)?
May 14Analysts Are Updating Their Ryder System, Inc. (NYSE:R) Estimates After Its First-Quarter Results
Apr 26Ryder System, Inc.'s (NYSE:R) Shares Not Telling The Full Story
Mar 21Ryder System: Attractive Despite Increased Uncertainty
Mar 21Why I'm Happy I Bought Ryder - 14 Months Later And Up 84% (Rating Downgrade)
Oct 19Ryder Systems: Riding The Long-Term Value Chain For Shareholders
Sep 29Ryder System: Don't Underestimate Its Shift To Leasing
Sep 14
Transformative Business Moves And Strategic Acquisitions Set To Boost Profits And Margins
Ryder's strategic transformations and acquisitions aim to de-risk the business and enhance supply chain solutions, potentially increasing earnings and margins.Unlocking Shareholder Value: Why Ryder Could Be Your Next Long-Term Winner
Jul 05Ryder System: Aggressive Investment Continues Through The Downcycle
Mar 28Financial Position Analysis
Short Term Liabilities: R's short term assets ($2.6B) exceed its short term liabilities ($2.6B).
Long Term Liabilities: R's short term assets ($2.6B) do not cover its long term liabilities ($10.9B).
Debt to Equity History and Analysis
Debt Level: R's net debt to equity ratio (244.7%) is considered high.
Reducing Debt: R's debt to equity ratio has reduced from 343.6% to 250.8% over the past 5 years.
Debt Coverage: R's debt is well covered by operating cash flow (30.9%).
Interest Coverage: R's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/03 12:37 |
| End of Day Share Price | 2026/02/03 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ryder System, Inc. is covered by 26 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Moore | Baird |
| Brandon Oglenski | Barclays |
| Brandon Oglenski | Barclays |