R Stock Financial Analysis - Ryder System, Inc. (NYSE) Stock

Overview

Ryder System, Inc., based in the United States, is a leader in supply chain, dedicated transportation, and fleet management solutions. Founded in 1933, it has become pivotal in optimizing fleet operations and enhancing supply chain performance, a necessity in our increasingly connected economy. Ryder operates primarily in North America but maintains a robust presence globally through strategic partnerships and operations. Key projects typically include logistics management for automotive sectors, retail inventory distribution, and comprehensive leasing solutions for commercial transport vehicles. Innovation is central to Ryder's strategy, leveraging technology in telematics, automation, and predictive analytics to reduce operational costs and improve service outcomes for its diverse client base. This strategic focus positions Ryder at the forefront of addressing complex transportation and logistics challenges in the digital age.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Ryder System, Inc. as of June 30, 2025 is 12,676.00 MM.
The operating income for Ryder System, Inc. as of June 30, 2025 is 1,027.00 MM.
The net income for Ryder System, Inc. as of June 30, 2025 is 505.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	12,676.00	1,027.00	505.00
2025-03-31	12,669.00	1,002.00	502.00
2024-12-31	12,636.00	948.00	489.00
2024-09-30	12,470.00	778.00	478.00
2024-06-30	12,226.00	946.00	497.00
2024-03-31	11,929.00	824.00	352.00
2023-12-31	11,783.00	896.00	406.00
2023-09-30	11,848.00	1,065.00	488.00
2023-06-30	11,959.00	656.00	573.00
2023-03-31	12,109.00	889.00	830.00
2022-12-31	12,011.00	968.00	867.00
2022-09-30	11,523.09	907.59	842.02
2022-06-30	10,947.14	1,029.42	734.07
2022-03-31	10,295.38	801.41	644.17
2021-12-31	9,663.00	594.00	519.00
2021-09-30	9,275.84	500.01	363.61
2021-06-30	8,967.36	507.66	261.39
2021-03-31	8,480.41	472.93	38.19
2020-12-31	8,420.00	186.00	-122.00
2020-09-30	8,483.71	525.19	-201.36

Income Statement: EPS

The earnings per share basic for Ryder System, Inc. as of June 30, 2025 is 11.98.
The earnings per share diluted for Ryder System, Inc. as of June 30, 2025 is 11.74.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	11.98	11.74
2025-03-31	11.70	11.48
2024-12-31	11.29	11.06
2024-09-30	10.92	10.69
2024-06-30	11.21	10.97
2024-03-31	7.84	7.68
2023-12-31	8.89	8.73
2023-09-30	10.47	10.32
2023-06-30	12.00	11.79
2023-03-31	17.06	16.73
2022-12-31	17.41	17.04
2022-09-30	16.51	16.14
2022-06-30	14.22	13.90
2022-03-31	12.33	12.03
2021-12-31	9.87	9.66
2021-09-30	6.91	6.81
2021-06-30	4.97	4.92
2021-03-31	0.72	0.72
2020-12-31	-2.34	-2.34
2020-09-30	-3.86	-3.85

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Ryder System, Inc. as of June 30, 2025 is 2,589.00 MM.
The cash from investing activities for Ryder System, Inc. as of June 30, 2025 is -2,084.00 MM.
The cash from financing activities for Ryder System, Inc. as of June 30, 2025 is -485.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	2,589.00	-2,084.00	-485.00
2025-03-31	2,389.00	-2,029.00	-424.00
2024-12-31	2,264.00	-2,446.00	153.00
2024-09-30	2,218.00	-2,651.00	447.00
2024-06-30	2,210.00	-2,761.00	507.00
2024-03-31	2,401.00	-3,096.00	698.00
2023-12-31	2,353.00	-2,663.00	256.00
2023-09-30	2,366.00	-2,313.00	-387.00
2023-06-30	2,428.00	-2,075.00	-588.00
2023-03-31	2,322.00	-1,444.00	-857.00
2022-12-31	2,310.00	-1,850.00	-861.00
2022-09-30	2,277.00	-1,940.09	-35.95
2022-06-30	2,147.55	-1,898.59	-55.03
2022-03-31	2,176.30	-2,007.04	-35.90
2021-12-31	2,176.00	-1,450.00	-204.00
2021-09-30	2,169.82	-977.49	-1,671.52
2021-06-30	2,213.76	-642.14	-2,140.88
2021-03-31	2,208.17	-493.98	-2,022.89
2020-12-31	2,180.00	-601.00	-1,507.00
2020-09-30	2,250.52	-1,147.85	-496.14

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Ryder System, Inc. as of June 30, 2025 is 13.09.
The p/book for Ryder System, Inc. as of June 30, 2025 is 2.19.
The p/tbv for Ryder System, Inc. as of June 30, 2025 is 2.19.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	13.09	2.19	2.19
2025-03-31		1.88	3.90
2024-12-31		2.16	4.56
2024-09-30	12.67	2.04	4.26
2024-06-30	15.26	1.75	3.63
2024-03-31	12.93	1.71	3.03
2023-12-31	10.45	1.65	2.60
2023-09-30	8.50	1.57	2.49
2023-06-30	4.71	1.30	2.11
2023-03-31	4.78	1.41
2022-12-31		1.39	2.27
2022-09-30		1.37	2.32
2022-06-30		1.37	2.45
2022-03-31	7.81	1.45	1.97
2021-12-31	12.17	1.76	2.21
2021-09-30	17.02	1.84	2.34
2021-06-30
2021-03-31	98.61	1.65	2.14
2020-12-31	-30.71	1.67	2.16
2020-09-30	-18.71	1.75	2.31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Ryder System, Inc. as of June 30, 2025 is 0.04.
The ebit (3y)/ev for Ryder System, Inc. as of June 30, 2025 is 0.05.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.04	0.05
2025-03-31	0.05	0.05
2024-12-31	0.04	0.05
2024-09-30	0.05	0.06
2024-06-30	0.04	0.06
2024-03-31	0.05	0.06
2023-12-31	0.06	0.06
2023-09-30	0.07	0.06
2023-06-30	0.10	0.07
2023-03-31	0.11	0.06
2022-12-31	0.10	0.04
2022-09-30	0.09	0.04
2022-06-30	0.09	0.03
2022-03-31	0.06	0.01
2021-12-31	0.05	0.01
2021-09-30	0.03	0.01
2021-06-30
2021-03-31	0.00	0.01
2020-12-31	-0.01	0.01
2020-09-30	-0.03	0.01

Management Effectiveness

The roa for Ryder System, Inc. as of June 30, 2025 is 0.03.
The roe for Ryder System, Inc. as of June 30, 2025 is 0.16.
The roic for Ryder System, Inc. as of June 30, 2025 is 0.04.
The croic for Ryder System, Inc. as of June 30, 2025 is -0.01.
The ocroic for Ryder System, Inc. as of June 30, 2025 is 0.18.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.03	0.16	0.04	-0.01	0.18
2025-03-31	0.03	0.16	0.04	-0.00	0.17
2024-12-31	0.03	0.16	0.04	0.00	0.17
2024-09-30	0.03	0.16	0.04	-0.00	0.17
2024-06-30	0.02	0.12	0.03	-0.00	0.19
2024-03-31	0.03	0.14	0.03	-0.00	0.18
2023-12-31	0.03	0.16	0.04	-0.02	0.19
2023-09-30	0.04	0.20	0.05	-0.02	0.21
2023-06-30	0.06	0.29	0.05	-0.02	0.20
2023-03-31	0.06	0.33	0.07	0.00	0.20
2022-12-31	0.07	0.33	0.08	0.02	0.21
2022-09-30	0.06	0.29	0.07	0.02	0.19
2022-06-30	0.05	0.27	0.07	0.02	0.21
2022-03-31	0.04	0.23	0.06	0.01	0.20
2021-12-31	0.03	0.16	0.06	0.06	0.25
2021-09-30	0.02	0.12	0.04	-0.05	0.25
2021-06-30	0.02	0.12	0.03	-0.07	0.29
2021-03-31	0.00	0.02	0.00	-0.03	0.23
2020-12-31	-0.01	-0.05	-0.01	0.01	0.23
2020-09-30	-0.01	-0.08	-0.02	0.06	0.23

Gross Margins

The gross margin for Ryder System, Inc. as of June 30, 2025 is 0.20.
The net margin for Ryder System, Inc. as of June 30, 2025 is 0.04.
The operating margin for Ryder System, Inc. as of June 30, 2025 is 0.08.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.20	0.04	0.08
2025-03-31	0.20	0.04	0.08
2024-12-31	0.19	0.04	0.06
2024-09-30	0.20	0.04	0.06
2024-06-30	0.20	0.03	0.07
2024-03-31	0.20	0.03	0.09
2023-12-31	0.20	0.04	0.05
2023-09-30	0.19	0.05	0.06
2023-06-30	0.20	0.05	0.05
2023-03-31	0.20	0.07	0.07
2022-12-31	0.20	0.07	0.09
2022-09-30	0.19	0.07	0.09
2022-06-30	0.19	0.07	0.09
2022-03-31	0.19	0.06	0.10
2021-12-31	0.19	0.05	0.09
2021-09-30	0.20	0.04	0.09
2021-06-30	0.20	0.03	0.08
2021-03-31	0.19	0.00	0.06
2020-12-31		-0.01	0.02
2020-09-30	0.18	-0.02	0.06