Ryder System, Inc.

NYSE:R Stok Raporu

Piyasa değeri: US$9.7b

Ryder System Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Ryder System şirketinin toplam hissedar öz sermayesi $2.9B ve toplam borcu $7.6B olup, bu da borç-öz sermaye oranını 264.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $16.2B ve $13.4B dir. Ryder System 'in FAVÖK'ü $1.0B faiz karşılama oranı 2.5 dur. Şirketin $182.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

264.80%

Borç/özkaynak oranı

US$7.57b

Borç

Faiz karşılama oranı2.5x
NakitUS$182.00m
EşitlikUS$2.86b
Toplam yükümlülüklerUS$13.37b
Toplam varlıklarUS$16.23b

Son finansal sağlık güncellemeleri

Recent updates

R: Buybacks And 2026 Guidance Will Shape A Measured Risk Reward Profile

Analysts now put Ryder System's price target at about $259, up from roughly $227. The change reflects updated views on revenue growth, profit margins, the discount rate, and future P/E assumptions.

Ryder System: Strong Fundamentals Justify Its Premium Valuation

Apr 23

R: Buybacks And 2026 EPS Guidance Will Support A Balanced Outlook

Analysts have trimmed their price target on Ryder System slightly, citing updated assumptions for fair value at $226.56, a modest adjustment in the discount rate, and tweaks to revenue growth, profit margin, and future P/E expectations that together point to a more refined outlook rather than a major shift in view. What's in the News International Motors and Ryder System launched a joint autonomous truck pilot that places a factory-integrated autonomous vehicle into live freight operations on a daily 600-mile route between Laredo and Temple, Texas, for a Ryder supply chain customer (Key Developments).

R: Recent Buybacks And 2026 Earnings Guidance Will Support Confidence

Analysts have slightly adjusted their price target for Ryder System to $227.22. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E, while keeping their overall valuation view essentially unchanged.

R: Share Repurchases And Leadership Transition Will Support Confidence In 2026 Outlook

Analysts have maintained their $227.22 price target for Ryder System, citing only minor adjustments to assumptions for discount rate, revenue growth, profit margin and future P/E, rather than a change in their overall view of the shares. What's in the News Ryder issued earnings guidance for the first quarter of 2026, with expected GAAP EPS between $1.95 and $2.20 per share, providing an early view of management’s earnings expectations for the year ahead.

R: Leadership Transition And Capital Returns Will Support Balanced Outlook Through 2027

Analysts have adjusted their price target on Ryder System from $215.44 to $227.22, reflecting updated assumptions around the discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News Ryder issued earnings guidance for the first quarter of 2026, expecting GAAP EPS between $1.95 and $2.20 per share.

Earnings Update: Here's Why Analysts Just Lifted Their Ryder System, Inc. (NYSE:R) Price Target To US$227

Feb 15
Earnings Update: Here's Why Analysts Just Lifted Their Ryder System, Inc. (NYSE:R) Price Target To US$227

R: Leadership Succession And M&A Priorities Will Support Balanced Outlook Through 2027

Analysts now hold Ryder System's fair value estimate steady at about US$215.44, with only minor refinements to the discount rate, revenue growth, profit margin and future P/E assumptions informing the updated price target narrative. What's in the News CEO Robert E.

R: Leadership Transition And M&A Expansion Will Support Measured Outlook Into 2027

Narrative Update: Ryder System Analyst Price Target Shift Analysts have adjusted their fair value estimate for Ryder System from about US$211.10 to roughly US$215.44, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. What's in the News CEO Robert E.

R: Leadership Transition And Buybacks Will Support Measured Outlook Into 2027

Analysts have slightly increased their price target on Ryder System, raising their fair value estimate from about $208.90 to roughly $211.10. This change reflects updated assumptions around revenue growth, profit margins and future P/E levels.

R: Leadership Transition And Buybacks Will Shape Measured Upside Outlook

Narrative Update on Ryder System The analyst price target for Ryder System has been raised by approximately $7.60 to about $208.90, as analysts point to slightly stronger long term revenue growth, modestly improved profit margins, and a marginally higher forward P/E multiple to support a higher fair value estimate. What's in the News CEO Robert E.

R: New Buybacks Will Support Future Upside Potential

Analysts have modestly raised their price target on Ryder System to approximately $201.33, reflecting slightly lower discount rate assumptions and a marginally higher long term profit outlook that together support a modestly richer future earnings multiple. What's in the News The Board of Directors authorized a new share repurchase program allowing Ryder to buy back up to 2,000,000 shares (about 4.95% of outstanding stock) to support capital structure flexibility and shareholder returns, effective through October 9, 2027 (company announcement).

R: Share Repurchases And New Facility Will Support Future Upside

Analysts have maintained their price target for Ryder System at $201.33 per share. They state that stable growth and margin expectations continue to support current valuations.

R: Share Repurchases And Expansions Will Drive Future Shareholder Returns

Analysts have lowered their price target for Ryder System from $206.56 to $201.33. This change reflects slight adjustments in projected revenue growth and updated profit margin expectations.

Ryder System, Inc. (NYSE:R) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Oct 28
Ryder System, Inc. (NYSE:R) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Analysts Raise Ryder System Price Target as Profit Margins Improve and Expansion Continues

Analysts have raised their price target for Ryder System from $202.11 to $206.56. This reflects updated forecasts that include a slightly higher profit margin and discount rate, while revenue growth expectations and the projected future P/E ratio have been modestly adjusted.

Domestic Supply Chains And Green Fleets Will Drive Future Growth

Analysts have raised their price target for Ryder System by $5.56 to $202.11 per share. They cited modest improvements in discount rate assumptions while noting slightly reduced projections for revenue growth and profit margins.

Domestic Supply Chains And Green Fleets Will Drive Future Growth

Ryder System’s fair value has seen only a marginal increase, as both Future P/E and revenue growth forecasts remained virtually unchanged, resulting in a modest uptick in the consensus analyst price target from $194.00 to $196.56. What's in the News Issued Q3 2025 GAAP EPS guidance of $3.30–$3.50 and full-year 2025 GAAP EPS guidance of $12.15–$12.60, with revenue expected at $12.7 billion and net earnings of $520 million.

Is Now The Time To Look At Buying Ryder System, Inc. (NYSE:R)?

Sep 19
Is Now The Time To Look At Buying Ryder System, Inc. (NYSE:R)?

These 4 Measures Indicate That Ryder System (NYSE:R) Is Using Debt Extensively

Sep 01
These 4 Measures Indicate That Ryder System (NYSE:R) Is Using Debt Extensively

Ryder System's (NYSE:R) Dividend Will Be Increased To $0.91

Aug 14
Ryder System's (NYSE:R) Dividend Will Be Increased To $0.91

Results: Ryder System, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Jul 27
Results: Ryder System, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Ryder System's (NYSE:R) Dividend Will Be Increased To $0.91

Jul 24
Ryder System's (NYSE:R) Dividend Will Be Increased To $0.91

Ryder System (NYSE:R) Takes On Some Risk With Its Use Of Debt

Jun 01
Ryder System (NYSE:R) Takes On Some Risk With Its Use Of Debt

Is Now An Opportune Moment To Examine Ryder System, Inc. (NYSE:R)?

May 14
Is Now An Opportune Moment To Examine Ryder System, Inc. (NYSE:R)?

Ryder System: Attractive Despite Increased Uncertainty

Mar 21

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

Oct 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: R 'nin kısa vadeli varlıkları ( $2.5B ) kısa vadeli yükümlülüklerini ( $3.7B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: R 'un kısa vadeli varlıkları ( $2.5B ) uzun vadeli yükümlülüklerini ( $9.7B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: R 'nin net borç/öz sermaye oranı ( 258.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: R 'nin borç/öz sermaye oranı son 5 yılda 277.4% seviyesinden 264.8% seviyesine düştü.

Borç Kapsamı: R 'nin borcu işletme nakit akışı ( 33.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: R 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.5 x kapsam) tarafından iyi karşılanmıyor.


Bilanço


Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/04 11:52
Gün Sonu Hisse Fiyatı2026/05/01 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Ryder System, Inc. 27 Bu analistlerden 7, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Daniel MooreBaird
Brandon OglenskiBarclays
Brandon OglenskiBarclays