Ryder System, Inc.
Ryder System, Inc. operates as a logistics and transportation company worldwide. The company operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS).
Rental & Leasing Services
US, Miami [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -24.79 | 0.82 | 1.10 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 33.14 | 13.73 | 10.31 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.03 | 69.88 | 69.91 | |
| Cash | 14.82 | 5.34 | 4.65 | |
| Capex | 11.62 | -15.64 | -17.70 | |
| Free Cash Flow | 39.79 | -3.65 | -6.06 | |
| Revenue | 2.58 | 70.64 | 68.86 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -8.37 | 0.18 | 0.20 | |
| Operating Margin | -17.81 | 0.06 | 0.07 | |
| ROA | -34.38 | < 0.005 | < 0.005 | |
| ROE | -31.36 | 0.03 | 0.04 | |
| ROIC | -10.87 | 0.01 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of R is permitted for members.
5
Growth
The "Growth Entry" for the Focus of R is permitted for members.
6
Leverage & Liquidity