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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 77.90 | 78.68 | 79.82 | 20.03 | 20.61 | 20.84 | 22.60 | 22.12 | 19.97 | 18.81 | 15.35 | 15.15 | 18.64 | 22.79 | 19.51 | |
| Profit Margin | 1.27 | 2.30 | 2.81 | 3.36 | 3.70 | 3.29 | 4.64 | 3.87 | 10.79 | 3.25 | -0.26 | -1.33 | 5.37 | 6.96 | 3.45 | |
| Operating Margin | 5.70 | 5.54 | 3.49 | 3.36 | 4.00 | 6.63 | 5.41 | 8.03 | 6.50 | 7.15 | -18.87 | -22.65 | -11.69 | -3.09 | 7.45 | |
|
EPS Growth
|
-67.69 | 99.14 | 43.72 | 23.19 | 9.05 | -7.18 | 38.89 | -13.91 | 175.35 | -61.70 | -108.62 | -375.56 | 561.22 | 76.29 | -48.56 | |
| EPS USD | 116.00 | 231.00 | 332.00 | 409.00 | 446.00 | 414.00 | 575.00 | 495.00 | 1,363.00 | 522.00 | -45.00 | -214.00 | 987.00 | 1,740.00 | 895.00 | |
| Return on Assets (ROA) | 0.99 | 1.78 | 2.23 | 2.52 | 2.61 | 2.26 | 2.78 | 2.41 | 6.90 | 2.09 | -0.16 | -0.87 | 3.75 | 6.02 | 2.57 | |
| Return on Equity (ROE) | 4.34 | 8.42 | 12.88 | 14.31 | 12.54 | 12.01 | 15.34 | 12.79 | 27.89 | 9.39 | -0.94 | -4.97 | 18.55 | 29.52 | 13.23 | |
| Return on Invested Capital (ROIC) | 4.45 | 4.58 | 2.75 | 2.64 | 2.78 | 4.53 | 2.85 | 4.31 | 13.24 | 4.24 | -7.98 | -17.31 | -7.87 | -2.52 | 4.81 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 39.90 | 41.29 | 44.40 | 45.93 | 46.02 | 46.62 | 56.10 | 56.71 | 54.45 | 57.88 | 63.22 | 55.72 | 57.92 | 54.83 | 56.60 | |
| Debt/Equity | 175.02 | 195.61 | 256.58 | 260.36 | 220.88 | 247.83 | 309.62 | 301.26 | 219.96 | 259.55 | 369.57 | 319.45 | 286.40 | 268.71 | 291.01 | |
| Debt/EBITDA | 830.46 | 871.36 | 921.97 | 1,033.99 | 1,008.26 | 983.48 | 1,057.56 | 955.13 | 1,137.73 | 1,093.86 | 2,654.23 | 2,740.31 | 931.14 | 527.32 | 263.24 | |
|
Debt/Capitalization
|
63.64 | 66.17 | 71.96 | 72.25 | 68.84 | 71.25 | 75.59 | 75.08 | 68.75 | 72.19 | 78.70 | 76.16 | 74.12 | 72.88 | 74.42 | |
| Long-Term Debt/Capitalization | 61.35 | 62.36 | 70.22 | 70.17 | 67.45 | 71.19 | 73.52 | 72.43 | 65.61 | 69.47 | 76.19 | 74.56 | 70.16 | 68.38 | 69.86 | |
| Interest Debt per Share USD | 47.74 | 56.22 | 68.74 | 78.08 | 83.10 | 88.54 | 119.34 | 119.41 | 121.19 | 147.59 | 179.43 | 142.60 | 157.19 | 163.88 | 203.31 | |
| Debt Growth | -12.75 | 9.98 | 23.12 | 12.97 | 9.65 | 7.63 | 22.37 | -2.29 | 0.34 | 22.44 | 19.65 | -16.59 | -0.46 | 19.95 | -9.86 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 103.53 | 90.44 | 92.70 | 81.73 | 86.30 | 98.41 | 105.03 | 115.63 | 111.42 | 115.12 | 106.21 | 103.83 | 131.76 | 111.85 | 109.63 | |
| Quick Ratio | 81.99 | 73.19 | 73.20 | 66.27 | 68.15 | 77.26 | 85.72 | 93.50 | 91.78 | 94.50 | 88.53 | 86.79 | 90.96 | 95.42 | 92.84 | |
| Cash Ratio | 11.58 | 18.83 | 8.91 | 5.22 | 5.00 | 4.58 | 5.82 | 6.17 | 6.60 | 5.00 | 5.00 | 9.85 | 12.53 | 13.57 | 9.87 | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 2,153.91 | 1,865.56 | 1,852.17 | 7,800.18 | 7,926.53 | 7,962.03 | 7,981.95 | 7,602.01 | 7,975.88 | 8,617.79 | 9,348.07 | 11,675.90 | 11,446.92 | 12,334.62 | -553.33 | |
| Receivables Turnover | 816.36 | 835.18 | 801.77 | 806.56 | 825.77 | 835.21 | 786.61 | 815.80 | 725.05 | 689.60 | 726.57 | 712.15 | 659.71 | 773.98 | 687.46 | |
| Payables Turnover | 411.14 | 372.00 | 311.57 | 1,254.06 | 1,072.15 | 937.06 | 1,012.50 | 1,186.52 | 978.75 | 932.90 | 1,270.41 | 1,305.21 | 1,051.13 | 1,254.37 | 1,138.54 | |
|
Asset Turnover
|
78.07 | 77.21 | 79.43 | 75.21 | 70.51 | 68.63 | 59.92 | 62.25 | 64.00 | 64.43 | 61.66 | 65.11 | 69.85 | 86.56 | 74.68 | |
| Fixed Turnover | 103.49 | 106.83 | 106.64 | 98.08 | 90.10 | 86.32 | 73.85 | 76.31 | 80.26 | 81.31 | 78.67 | 86.77 | 103.81 | 133.44 | 116.56 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 193.05 | 218.89 | 158.46 | 149.61 | 187.23 | 309.90 | 236.35 | 368.92 | 339.47 | 336.74 | -697.77 | -729.90 | -528.22 | -168.86 | 296.62 | |
| Asset Coverage | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 100 | 100 | 200 | 100 | 200 | |
| Cash Flow Coverage (CFGR) | 38.40 | 37.09 | 30.79 | 29.60 | 29.06 | 30.38 | 23.43 | 25.90 | 24.82 | 21.65 | 23.39 | 30.27 | 27.15 | 29.27 | 26.35 | |
| EBITDA Coverage | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 300 | 300 | 100 | - - | 300 | 600 | 800 | |
| Dividend Coverage | -100 | -200 | -200 | -300 | -300 | -200 | -300 | -200 | -800 | -200 | - - | - - | -400 | -700 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.34 | 2.02 | 2.12 | 2.42 | 1.76 | 1.53 | 2.77 | 2.31 | 2.16 | 4.43 | 4.10 | 3.68 | 2.83 | 2.97 | 2.45 | |
| Earnings Yield | 2.72 | 4.39 | 6.25 | 8.29 | 6.19 | 4.48 | 10.16 | 6.65 | 17.85 | 10.83 | -0.82 | -3.46 | 12.03 | 20.94 | 7.78 | |
|
Price/Earnings (P/E)
|
3,680.62 | 2,279.05 | 1,600.58 | 1,206.34 | 1,615.47 | 2,231.46 | 984.72 | 1,503.40 | 560.14 | 923.01 | -12,201.80 | -2,887.39 | 831.26 | 477.60 | 1,286.15 | |
| Price/Earnings Growth (PEG) | -54.38 | 22.99 | 36.61 | 52.01 | 178.57 | -311.01 | 25.32 | -108.06 | 3.19 | -14.96 | 112.33 | -7.69 | -1.48 | 6.26 | -26.48 | |
|
Price/Book (P/B)
|
159.65 | 191.83 | 206.17 | 172.63 | 202.54 | 268.09 | 151.05 | 192.29 | 156.21 | 86.68 | 114.81 | 143.37 | 154.19 | 140.99 | 170.15 | |
| Price/Tangible Book (P/TB) | 159.65 | 191.83 | 206.17 | 172.63 | 202.54 | 268.09 | 151.05 | 192.29 | 156.21 | 86.68 | 114.81 | 143.37 | 154.19 | 140.99 | 170.15 | |
| Price/Sales (P/S) | 46.62 | 52.45 | 44.92 | 40.49 | 59.84 | 73.48 | 45.67 | 58.15 | 60.42 | 30.00 | 31.85 | 38.41 | 44.65 | 33.23 | 44.32 | |
|
Price/Cash Flow (P/CF)
|
237.52 | 264.42 | 260.96 | 224.01 | 315.58 | 356.06 | 208.17 | 246.49 | 286.08 | 154.28 | 132.82 | 148.25 | 198.33 | 179.26 | 221.92 | |
| Price/Free CF (P/FCF) | 741.48 | -5,247.67 | -413.58 | -252.74 | -416.13 | -548.60 | -244.78 | -1,297.59 | -1,417.33 | -178.23 | -178.29 | 312.52 | 1,844.49 | -1,289.97 | -592.71 | |
| Price/Operating CF (P/OCF) | 237.52 | 264.42 | 260.96 | 224.01 | 315.58 | 356.06 | 208.17 | 246.49 | 286.08 | 154.28 | 132.82 | 148.25 | 198.33 | 179.26 | 221.92 |