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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.01
R's Cash to Debt is ranked lower than
94% of the 252 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.65 vs. R: 0.01 )
Ranked among companies with meaningful Cash to Debt only.
R' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.05 Max: No Debt
Current: 0.01
Equity to Asset 0.18
R's Equity to Asset is ranked lower than
85% of the 240 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.48 vs. R: 0.18 )
Ranked among companies with meaningful Equity to Asset only.
R' s 10-Year Equity to Asset Range
Min: 0.17  Med: 0.22 Max: 0.28
Current: 0.18
0.17
0.28
Interest Coverage 3.17
R's Interest Coverage is ranked lower than
80% of the 167 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 27.20 vs. R: 3.17 )
Ranked among companies with meaningful Interest Coverage only.
R' s 10-Year Interest Coverage Range
Min: 1.43  Med: 2.62 Max: 9.65
Current: 3.17
1.43
9.65
F-Score: 4
Z-Score: 1.24
M-Score: -3.15
WACC vs ROIC
8.07%
4.24%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 6.42
R's Operating margin (%) is ranked lower than
51% of the 254 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.72 vs. R: 6.42 )
Ranked among companies with meaningful Operating margin (%) only.
R' s 10-Year Operating margin (%) Range
Min: 3.63  Med: 8.05 Max: 20.25
Current: 6.42
3.63
20.25
Net-margin (%) 3.55
R's Net-margin (%) is ranked lower than
58% of the 254 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.43 vs. R: 3.55 )
Ranked among companies with meaningful Net-margin (%) only.
R' s 10-Year Net-margin (%) Range
Min: -0.84  Med: 3.20 Max: 8.47
Current: 3.55
-0.84
8.47
ROE (%) 12.28
R's ROE (%) is ranked higher than
65% of the 246 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.29 vs. R: 12.28 )
Ranked among companies with meaningful ROE (%) only.
R' s 10-Year ROE (%) Range
Min: -3.52  Med: 12.47 Max: 36.49
Current: 12.28
-3.52
36.49
ROA (%) 2.35
R's ROA (%) is ranked lower than
58% of the 257 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.21 vs. R: 2.35 )
Ranked among companies with meaningful ROA (%) only.
R' s 10-Year ROA (%) Range
Min: -0.72  Med: 2.61 Max: 7.31
Current: 2.35
-0.72
7.31
ROC (Joel Greenblatt) (%) 6.44
R's ROC (Joel Greenblatt) (%) is ranked lower than
63% of the 254 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 11.15 vs. R: 6.44 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
R' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.47  Med: 8.73 Max: 66.34
Current: 6.44
4.47
66.34
Revenue Growth (3Y)(%) 1.70
R's Revenue Growth (3Y)(%) is ranked lower than
61% of the 191 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.60 vs. R: 1.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
R' s 10-Year Revenue Growth (3Y)(%) Range
Min: -5.5  Med: 5.20 Max: 11.9
Current: 1.7
-5.5
11.9
EBITDA Growth (3Y)(%) 4.30
R's EBITDA Growth (3Y)(%) is ranked lower than
51% of the 167 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.20 vs. R: 4.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
R' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -2.5  Med: 4.30 Max: 12.8
Current: 4.3
-2.5
12.8
EPS Growth (3Y)(%) 7.70
R's EPS Growth (3Y)(%) is ranked higher than
52% of the 149 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 6.70 vs. R: 7.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
R' s 10-Year EPS Growth (3Y)(%) Range
Min: -43.7  Med: 8.70 Max: 119.5
Current: 7.7
-43.7
119.5
» R's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

R Guru Trades in Q3 2014

Pioneer Investments 460,798 sh (unchged)
John Keeley 133,271 sh (-1.11%)
Paul Tudor Jones 5,100 sh (-21.13%)
David Dreman 125,097 sh (-26.74%)
» More
Q4 2014

R Guru Trades in Q4 2014

Jim Simons 164,800 sh (New)
Steven Cohen 4,000 sh (New)
Paul Tudor Jones 14,316 sh (+180.71%)
Pioneer Investments 474,782 sh (+3.03%)
David Dreman 126,234 sh (+0.91%)
John Keeley 129,941 sh (-2.50%)
» More
Q1 2015

R Guru Trades in Q1 2015

Steven Cohen 13,200 sh (+230.00%)
Jim Simons 278,300 sh (+68.87%)
John Keeley 130,371 sh (+0.33%)
Pioneer Investments 394,055 sh (-17.00%)
Paul Tudor Jones 5,271 sh (-63.18%)
David Dreman 1,986 sh (-98.43%)
» More
Q2 2015

R Guru Trades in Q2 2015

Paul Tudor Jones 6,900 sh (+30.90%)
John Keeley 142,011 sh (+8.93%)
David Dreman 2,051 sh (+3.27%)
Pioneer Investments 395,081 sh (+0.26%)
Steven Cohen Sold Out
Jim Simons 33,200 sh (-88.07%)
» More
» Details

Insider Trades

Latest Guru Trades with R

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 18.58
R's P/E(ttm) is ranked lower than
61% of the 182 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 14.90 vs. R: 18.58 )
Ranked among companies with meaningful P/E(ttm) only.
R' s 10-Year P/E(ttm) Range
Min: 6.56  Med: 14.53 Max: 39.08
Current: 18.58
6.56
39.08
Forward P/E 10.75
R's Forward P/E is ranked higher than
60% of the 113 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 12.56 vs. R: 10.75 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.60
R's PE(NRI) is ranked lower than
61% of the 181 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 15.00 vs. R: 18.60 )
Ranked among companies with meaningful PE(NRI) only.
R' s 10-Year PE(NRI) Range
Min: 5.4  Med: 14.46 Max: 28.35
Current: 18.6
5.4
28.35
P/B 2.26
R's P/B is ranked lower than
64% of the 238 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.54 vs. R: 2.26 )
Ranked among companies with meaningful P/B only.
R' s 10-Year P/B Range
Min: 0.82  Med: 1.82 Max: 2.91
Current: 2.26
0.82
2.91
P/S 0.64
R's P/S is ranked higher than
66% of the 252 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.16 vs. R: 0.64 )
Ranked among companies with meaningful P/S only.
R' s 10-Year P/S Range
Min: 0.19  Med: 0.49 Max: 0.79
Current: 0.64
0.19
0.79
POCF 2.88
R's POCF is ranked higher than
83% of the 159 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 10.64 vs. R: 2.88 )
Ranked among companies with meaningful POCF only.
R' s 10-Year POCF Range
Min: 0.9  Med: 2.92 Max: 4.46
Current: 2.88
0.9
4.46
EV-to-EBIT 18.66
R's EV-to-EBIT is ranked lower than
63% of the 189 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 14.09 vs. R: 18.66 )
Ranked among companies with meaningful EV-to-EBIT only.
R' s 10-Year EV-to-EBIT Range
Min: 4  Med: 14.00 Max: 28.1
Current: 18.66
4
28.1
PEG 2.74
R's PEG is ranked lower than
76% of the 86 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.28 vs. R: 2.74 )
Ranked among companies with meaningful PEG only.
R' s 10-Year PEG Range
Min: 0.52  Med: 2.30 Max: 14.44
Current: 2.74
0.52
14.44
Shiller P/E 21.93
R's Shiller P/E is ranked lower than
61% of the 114 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 19.48 vs. R: 21.93 )
Ranked among companies with meaningful Shiller P/E only.
R' s 10-Year Shiller P/E Range
Min: 5.41  Med: 17.13 Max: 28.63
Current: 21.93
5.41
28.63
Current Ratio 0.75
R's Current Ratio is ranked lower than
87% of the 241 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.74 vs. R: 0.75 )
Ranked among companies with meaningful Current Ratio only.
R' s 10-Year Current Ratio Range
Min: 0.61  Med: 0.93 Max: 1.48
Current: 0.75
0.61
1.48
Quick Ratio 0.70
R's Quick Ratio is ranked lower than
85% of the 241 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.38 vs. R: 0.70 )
Ranked among companies with meaningful Quick Ratio only.
R' s 10-Year Quick Ratio Range
Min: 0.57  Med: 0.88 Max: 1.42
Current: 0.7
0.57
1.42
Days Inventory 4.61
R's Days Inventory is ranked higher than
89% of the 204 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 51.25 vs. R: 4.61 )
Ranked among companies with meaningful Days Inventory only.
R' s 10-Year Days Inventory Range
Min: 4.52  Med: 6.79 Max: 12.09
Current: 4.61
4.52
12.09
Days Sales Outstanding 46.17
R's Days Sales Outstanding is ranked higher than
73% of the 200 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 64.27 vs. R: 46.17 )
Ranked among companies with meaningful Days Sales Outstanding only.
R' s 10-Year Days Sales Outstanding Range
Min: 26.47  Med: 44.00 Max: 53.5
Current: 46.17
26.47
53.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.89
R's Dividend Yield is ranked lower than
64% of the 242 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.54 vs. R: 1.89 )
Ranked among companies with meaningful Dividend Yield only.
R' s 10-Year Dividend Yield Range
Min: 1.1  Med: 1.82 Max: 4.74
Current: 1.89
1.1
4.74
Dividend Payout 0.33
R's Dividend Payout is ranked higher than
57% of the 161 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.42 vs. R: 0.33 )
Ranked among companies with meaningful Dividend Payout only.
R' s 10-Year Dividend Payout Range
Min: 0.03  Med: 0.29 Max: 50
Current: 0.33
0.03
50
Dividend growth (3y) 8.20
R's Dividend growth (3y) is ranked higher than
51% of the 78 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.90 vs. R: 8.20 )
Ranked among companies with meaningful Dividend growth (3y) only.
R' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 6.30 Max: 12.9
Current: 8.2
0
12.9
Yield on cost (5-Year) 2.78
R's Yield on cost (5-Year) is ranked lower than
55% of the 243 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.11 vs. R: 2.78 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
R' s 10-Year Yield on cost (5-Year) Range
Min: 1.62  Med: 2.67 Max: 6.96
Current: 2.78
1.62
6.96
Share Buyback Rate -1.40
R's Share Buyback Rate is ranked higher than
53% of the 152 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: -1.80 vs. R: -1.40 )
Ranked among companies with meaningful Share Buyback Rate only.
R' s 10-Year Share Buyback Rate Range
Min: 6.5  Med: 2.70 Max: -2.9
Current: -1.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.96
R's Price/Tangible Book is ranked lower than
64% of the 220 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.69 vs. R: 2.96 )
Ranked among companies with meaningful Price/Tangible Book only.
R' s 10-Year Price/Tangible Book Range
Min: 0.88  Med: 2.07 Max: 3.73
Current: 2.96
0.88
3.73
Price/DCF (Earnings Based) 2.25
R's Price/DCF (Earnings Based) is ranked lower than
92% of the 13 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.26 vs. R: 2.25 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 1.34
R's Price/Median PS Value is ranked lower than
74% of the 228 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.05 vs. R: 1.34 )
Ranked among companies with meaningful Price/Median PS Value only.
R' s 10-Year Price/Median PS Value Range
Min: 0.27  Med: 0.88 Max: 1.56
Current: 1.34
0.27
1.56
Price/Peter Lynch Fair Value 2.75
R's Price/Peter Lynch Fair Value is ranked lower than
92% of the 61 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.83 vs. R: 2.75 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
R' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.64  Med: 1.50 Max: 5.19
Current: 2.75
0.64
5.19
Price/Graham Number 1.56
R's Price/Graham Number is ranked lower than
70% of the 155 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.98 vs. R: 1.56 )
Ranked among companies with meaningful Price/Graham Number only.
R' s 10-Year Price/Graham Number Range
Min: 0.7  Med: 1.17 Max: 14.85
Current: 1.56
0.7
14.85
Earnings Yield (Greenblatt) (%) 5.32
R's Earnings Yield (Greenblatt) (%) is ranked higher than
51% of the 246 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.20 vs. R: 5.32 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
R' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.6  Med: 7.10 Max: 25.2
Current: 5.32
3.6
25.2
Forward Rate of Return (Yacktman) (%) -12.88
R's Forward Rate of Return (Yacktman) (%) is ranked lower than
85% of the 123 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.21 vs. R: -12.88 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
R' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -21.4  Med: -5.00 Max: 5.9
Current: -12.88
-21.4
5.9

Analyst Estimate

Dec15 Dec16 Dec17
EPS($) 6.50 7.36 8.06
EPS without NRI($) 6.50 7.36 8.06

Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services
Compare:BOX, TAL, HTZ, URI, AYR » details
Traded in other countries:RYD.Germany,
Ryder System Inc is a Florida corporation founded in 1933. The Company provides transportation and supply chain management solutions. It operates in two business segments: Fleet Management Solutions (FMS), which provides full service leasing, commercial rental, contract maintenance, and contract-related maintenance of trucks, tractors and trailers to customers principally in the U.S., Canada and the U.K.; and Supply Chain Solutions (SCS), which provides comprehensive supply chain consulting solutions including dedicated, distribution, and transportation services in North America and Asia. Its customers range from small businesses to large international enterprises. The FMS product offering is comprised of longer-term full service leasing and contract maintenance services; shorter-term commercial truck rental; flexible maintenance services; and value-added fleet support services such as insurance, vehicle administration and fuel services. In addition, It provide their customers with access to purchase a large selection of used trucks, tractors and trailers through our used vehicle sales program. In U.S. its FMS customers in the U.S. range from small businesses to large national enterprises operating in a wide variety of industries, the most significant of which are food and beverage, transportation and warehousing, housing, business and personal services, and industrial. They have 532 operating locations, excluding ancillary storage locations, in 49 states and Puerto Rico. The Company also operate 161 locations on-site at customer properties, which primarily provide vehicle maintenance. In Canada company have 34 operating locations throughout 8 Canadian provinces. They also operated 13 maintenance facilities on-site at customer properties in Canada. In Europe it has 57 operating locations primarily throughout the U.K. They also managed a network of 491 independent maintenance facilities in the U.K. to serve their customers when it is more effective than providing the service in a Ryder location. In addition to its typical FMS operations, they supply and manage vehicles, equipment and personnel for military organizations in the U.K. and Germany. There SCS business offers services relating to all aspects of a customer's transportation network. There team of transportation specialists provides shipment planning and execution, which includes shipment optimization, load scheduling and delivery confirmation through a series of technological and web-based solutions. There transportation consultants, including our freight brokerage department, focus on carrier procurement of all modes of transportation with an emphasis on truck-based transportation, rate negotiation, and freight bill audit and payment services. In addition, their SCS business as well as their FMS business provide customers with capacity management services that are designed to meet backhaul opportunities and minimize excess miles. The Company is subject to regulation by v
» More Articles for R

Headlines

Articles On GuruFocus.com
8 Dividend Stocks Raising Their Yield on Cost Jul 22 2013 
Ryder System Inc: Fundamental Stock Research Analysis Jul 09 2013 
This BDC Raised Its Monthly Dividend 5%, Now Yields 7.4% Jul 16 2012 
Ryder All The Way Up! Jul 12 2012 
Dividend Roundup: R, KMP, KMI, OKE, MDH, TMP Jul 20 2011 
Ryder System Inc. (R) EVP & CFO Art A Garcia sells 2,100 Shares Feb 18 2011 
Ryder System Inc. (R) Chairman & CEO Gregory T Swienton sells 30,000 Shares Dec 16 2010 
Ryder System Inc. (R) Chairman & CEO Gregory T Swienton sells 30,000 Shares Nov 18 2010 
Ryder System Inc. (R) Chairman & CEO Gregory T Swienton sells 30,000 Shares Sep 17 2010 
Ryder System Inc. (R) Chairman & CEO Gregory T Swienton sells 30,000 Shares Jun 17 2010 

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