← RYDER SYSTEM INC R
Market Price
$263.76
Market Cap
$10.19B
P/E Ratio
22.09
Revenue (FY 2025)
↑0.2% YoY
$12.66B
3-Yr CAGR: 1.8%
Net Income
↑2.0% YoY
$499.00M
Net Margin: 3.9%
Free Cash Flow
↑610.5% YoY
$945.00M
FCF Yield: 9.27%
EPS (Diluted)
↑8.0% YoY
$11.94
Basic: $12.15
Return on Equity
Efficiency
16.3%
ROA: 132.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (R)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $6,787.0M | — | $6,639.1M | $262.5M | — | $4.90 | — | $1,601.0M | $-304.1M | — |
| FY 2017 | $7,329.6M | +8.0% | $7,189.2M | $790.6M | +201.2% | $14.87 | +203.5% | $1,548.0M | $-312.4M | -2.7% |
| FY 2018 | $8,409.2M | +14.7% | $8,230.7M | $273.3M | -65.4% | $5.17 | -65.2% | $1,635.1M | $-1,415.3M | -353.0% |
| FY 2019 | $8,925.8M | +6.1% | $8,684.4M | $-24.4M | -108.9% | $-0.47 | -109.1% | $2,140.5M | $-1,594.6M | -12.7% |
| FY 2020 | $8,420.1M | -5.7% | $8,158.7M | $-122.2M | -400.8% | $-2.34 | -397.9% | $2,181.3M | $1,034.8M | +164.9% |
| FY 2021 | $9,663.0M | +14.8% | $9,449.1M | $519.0M | +524.6% | $9.66 | +512.8% | $2,175.3M | $233.9M | -77.4% |
| FY 2022 | $12,011.0M | +24.3% | $11,783.0M | $867.0M | +67.0% | $17.04 | +76.4% | $2,310.0M | $914.0M | +290.8% |
| FY 2023 | $11,783.0M | -1.9% | $11,487.0M | $406.0M | -53.2% | $8.73 | -48.8% | $2,353.0M | $-54.0M | -105.9% |
| FY 2024 | $12,636.0M | +7.2% | $12,250.0M | $489.0M | +20.4% | $11.06 | +26.7% | $2,265.0M | $133.0M | +346.3% |
| FY 2025 | $12,665.0M | +0.2% | $12,261.0M | $499.0M | +2.0% | $11.94 | +8.0% | $2,594.0M | $945.0M | +610.5% |
Valuation
Market Price
$263.76
Market Cap
$10.19B
Enterprise Value
$16.82B
P/E Ratio
22.09
P/B Ratio
3.34
FCF Yield
9.27%
Dividend Yield
1.30%
Shares Outstanding
Profitability & Margins
Gross Margin
96.81%
Operating Margin
0.21%
Net Margin
3.94%
Return on Equity (ROE)
16.35%
Return on Assets (ROA)
132.01%
Asset Turnover
33.51x
Revenue 3-Yr CAGR
1.78%
Financial Health & Liquidity
Current Ratio
0.14
Cash Ratio
0.07
Debt / Equity
2.237
Debt / Assets
18.058
Cash & Equivalents
$198.00M
Total Debt
$6.83B
Book Value / Share
$78.88
Cash Flow Efficiency
Operating Cash Flow
$2.59B
Capital Expenditures (CapEx)
$1.65B
Free Cash Flow
$945.00M
OCF / Revenue
20.48%
FCF / Revenue
7.46%
FCF 3-Yr CAGR
1.12%
Per Share Metrics
EPS (Diluted)
$11.94
EPS (Basic)
$12.15
Dividends / Share
$3.44
Book Value / Share
$78.88
EPS YoY Growth
7.96%
Balance Sheet (FY 2025)
Total Assets
$378.00M
Total Liabilities
$2.78B
Stockholders' Equity
$3.05B
Current Assets
$378.00M
Current Liabilities
$2.78B