Ryder System, Inc.

NYSE:R Stock Report

Market Cap: US$6.6b

Ryder System Balance Sheet Health

Financial Health criteria checks 2/6

Ryder System has a total shareholder equity of $3.1B and total debt of $7.5B, which brings its debt-to-equity ratio to 246.8%. Its total assets and total liabilities are $16.5B and $13.4B respectively. Ryder System's EBIT is $777.0M making its interest coverage ratio 2.1. It has cash and short-term investments of $162.0M.

Key information

246.8%

Debt to equity ratio

US$7.54b

Debt

Interest coverage ratio2.1x
CashUS$162.00m
EquityUS$3.06b
Total liabilitiesUS$13.44b
Total assetsUS$16.50b

Recent financial health updates

Does Ryder System (NYSE:R) Have A Healthy Balance Sheet?

Dec 18
Does Ryder System (NYSE:R) Have A Healthy Balance Sheet?

Is Ryder System (NYSE:R) A Risky Investment?

Jul 28
Is Ryder System (NYSE:R) A Risky Investment?

Recent updates

Does Ryder System (NYSE:R) Have A Healthy Balance Sheet?

Dec 18
Does Ryder System (NYSE:R) Have A Healthy Balance Sheet?

Fewer Investors Than Expected Jumping On Ryder System, Inc. (NYSE:R)

Nov 30
Fewer Investors Than Expected Jumping On Ryder System, Inc. (NYSE:R)

Analyst Estimates: Here's What Brokers Think Of Ryder System, Inc. (NYSE:R) After Its Third-Quarter Report

Oct 26
Analyst Estimates: Here's What Brokers Think Of Ryder System, Inc. (NYSE:R) After Its Third-Quarter Report

Why I'm Happy I Bought Ryder - 14 Months Later And Up 84% (Rating Downgrade)

Oct 19

When Should You Buy Ryder System, Inc. (NYSE:R)?

Oct 12
When Should You Buy Ryder System, Inc. (NYSE:R)?

Ryder Systems: Riding The Long-Term Value Chain For Shareholders

Sep 29

Ryder System: Don't Underestimate Its Shift To Leasing

Sep 14

Market Still Lacking Some Conviction On Ryder System, Inc. (NYSE:R)

Aug 19
Market Still Lacking Some Conviction On Ryder System, Inc. (NYSE:R)

Ryder System's (NYSE:R) Shareholders Have More To Worry About Than Only Soft Earnings

Aug 01
Ryder System's (NYSE:R) Shareholders Have More To Worry About Than Only Soft Earnings

Is Ryder System (NYSE:R) A Risky Investment?

Jul 28
Is Ryder System (NYSE:R) A Risky Investment?

Ryder System (NYSE:R) Will Pay A Larger Dividend Than Last Year At $0.81

Jul 28
Ryder System (NYSE:R) Will Pay A Larger Dividend Than Last Year At $0.81

Unlocking Shareholder Value: Why Ryder Could Be Your Next Long-Term Winner

Jul 05

Ryder System: Aggressive Investment Continues Through The Downcycle

Mar 28

Ryder System: Trailing Stop-Loss Looks Like The Best Strategy Here

Jan 10

Ryder Is Past Peak Earnings But Still Attractive

Oct 25

Ryder: Not Generating Value, But Not Destroying It

Sep 06

Megatrend-Oriented Growth Supports Ryder System

Jun 26

Ryder declares $0.62 dividend

Feb 10

Ryder System: Still Cheap Going Into 2023

Jan 08

Ryder Has Logistics Upside Worth Considering - I Say 'Buy'

Oct 25

Ryder declares $0.62 dividend

Oct 13

Ryder System jumps 13% on report of Apollo Global interest

Sep 27

Ryder System acquires logistics technology startup Baton

Sep 01

What To Make Of Ryder's Dividends And Ridiculous Valuation

Aug 12

Ryder Q2 2022 Earnings Preview

Jul 26

Ryder System raises dividend by 7% to $0.62

Jul 14

Ryder System: Pure Value Play With Upside Potential

Jun 27

Financial Position Analysis

Short Term Liabilities: R's short term assets ($2.4B) do not cover its short term liabilities ($3.2B).

Long Term Liabilities: R's short term assets ($2.4B) do not cover its long term liabilities ($10.2B).

Debt to Equity History and Analysis

Debt Level: R's net debt to equity ratio (241.5%) is considered high.

Reducing Debt: R's debt to equity ratio has reduced from 310.8% to 246.8% over the past 5 years.

Debt Coverage: R's debt is well covered by operating cash flow (29.4%).

Interest Coverage: R's interest payments on its debt are not well covered by EBIT (2.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:43
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 .

Analyst Sources

Ryder System, Inc. is covered by 28 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeffrey KauffmanAegis Capital Corporation
Kristine KubackiAvondale Partners
Matthew BrooklierBuckingham Research Group Inc.