NYSE:R (USA) Also trade in: Germany

Ryder System Inc

$ 53.25 -1.16 (-2.13%)
Volume: 87,368 Avg Vol (1m): 511,435
Market Cap $: 2.85 Bil Enterprise Value $: 9.94 Bil
P/E (TTM): 9.86 P/B: 1.10
Earnings Power Value -445.91
Net Current Asset Value -186.63
Tangible Book 38.66
Projected FCF -138.1
Median P/S Value 80.84
Graham Number 68.7
Peter Lynch Value 0
DCF (FCF Based) -331.47
DCF (Earnings Based) 94.28
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
96.54% of 289 companies
in the Rental & Leasing Services industry.
Industry Max: 10000, Med: 0.66, Min: 0.01
R: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 0.04, Max: 0.13
Current: 0.01
0.01
0.13
Equity-to-Asset 0.18
Equity-to-Asset ranked lower than
77.62% of 286 companies
in the Rental & Leasing Services industry.
Industry Max: 0.98, Med: 0.48, Min: -1.02
R: 0.18
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.17, Med: 0.22, Max: 0.3
Current: 0.18
0.17
0.3
Debt-to-Equity 2.78
Debt-to-Equity ranked lower than
75.34% of 219 companies
in the Rental & Leasing Services industry.
Industry Max: 24.28, Med: 0.59, Min: 0.01
R: 2.78
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 1.16, Med: 1.88, Max: 2.79
Current: 2.78
1.16
2.79
Debt-to-EBITDA 3.44
Debt-to-EBITDA ranked lower than
50.75% of 201 companies
in the Rental & Leasing Services industry.
Industry Max: 367.88, Med: 2.99, Min: 0.02
R: 3.44
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 2.06, Med: 2.85, Max: 3.44
Current: 3.44
2.06
3.44
Interest Coverage 3.21
Interest Coverage ranked lower than
71.12% of 232 companies
in the Rental & Leasing Services industry.
Industry Max: 10000, Med: 18.9, Min: 0.08
R: 3.21
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.96, Med: 2.71, Max: 3.95
Current: 3.21
1.96
3.95
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.06
DISTRESS
GREY
SAFE
Beneish M-Score -2.64
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 5.06%
WACC 7.98%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 7.25
Operating Margin ranked higher than
52.25% of 289 companies
in the Rental & Leasing Services industry.
Industry Max: 195.13, Med: 5.96, Min: -8936
R: 7.25
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 5.36, Med: 5.98, Max: 8.64
Current: 7.25
5.36
8.64
Net Margin % 3.28
Net Margin ranked higher than
78.97% of 290 companies
in the Rental & Leasing Services industry.
Industry Max: 100.33, Med: 3.7, Min: -24630.08
R: 3.28
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 1.27, Med: 3.33, Max: 10.85
Current: 3.28
1.27
10.85
ROE % 10.11
ROE ranked higher than
93.31% of 284 companies
in the Rental & Leasing Services industry.
Industry Max: 273.82, Med: 8.09, Min: -56896.23
R: 10.11
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 4.47, Med: 12.75, Max: 32.36
Current: 10.11
4.47
32.36
ROA % 2.24
ROA ranked higher than
75.43% of 293 companies
in the Rental & Leasing Services industry.
Industry Max: 104.21, Med: 2.5, Min: -555.78
R: 2.24
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.96, Med: 2.4, Max: 7.08
Current: 2.24
0.96
7.08
ROC (Joel Greenblatt) % 5.83
ROC (Joel Greenblatt) ranked lower than
62.07% of 290 companies
in the Rental & Leasing Services industry.
Industry Max: 1510.11, Med: 9.65, Min: -41909.09
R: 5.83
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 5.02, Med: 6.5, Max: 7.81
Current: 5.83
5.02
7.81
3-Year Total Revenue Growth Rate 8.60
3-Year Revenue Growth Rate ranked lower than
53.59% of 237 companies
in the Rental & Leasing Services industry.
Industry Max: 75.6, Med: 4.3, Min: -100
R: 9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -6.5, Med: 3.2, Max: 11.9
Current: 9
-6.5
11.9
3-Year Total EBITDA Growth Rate 3.30
3-Year EBITDA Growth Rate ranked lower than
56.65% of 203 companies
in the Rental & Leasing Services industry.
Industry Max: 265, Med: 5.5, Min: -410.1
R: 3.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 1.2, Max: 19.3
Current: 3.7
0
19.3
3-Year EPS w/o NRI Growth Rate -3.10
3-Year EPS w/o NRI Growth Rate ranked higher than
89.78% of 186 companies
in the Rental & Leasing Services industry.
Industry Max: 208.5, Med: 9.2, Min: -403
R: -3.1
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 8.5, Max: 119.5
Current: -3.1
0
119.5

» R's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

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Business Description

Industry Consulting & Outsourcing » Rental & Leasing Services    NAICS : 532120    SIC : 7513
Compare NYSE:AAN LSE:AGK NYSE:GATX NAS:CAR NYSE:AL NYSE:TRTN XTER:SIX2 TSE:8439 JSE:BAW HKSE:00699 NAS:MINI NAS:WSC NYSE:HTZ NYSE:AYR NAS:MGRC TSE:8424 BSP:LCAM3 NYSE:FTAI NYSE:HRI NAS:RCII
Traded in other countries RYD.Germany
Address 11690 North West 105th Street, Miami, FL, USA, 33178
Ryder System Inc is a provider of supply chain and fleet management solutions in the United States. The company offers fleet leasing, fleet maintenance, truck rental, dedicated transportation, transportation management, freight brokerage, supply-chain optimisation, warehouse and distribution, and small-business solutions. Ryder serves the automotive, consumer packaged goods, energy, food and beverage, healthcare, industrial manufacturing, metals, retail, technology and electronics, and transportation and logistics industries.

Ratios

Current vs industry vs history
PE Ratio (TTM) 9.94
PE Ratio ranked higher than
96.08% of 204 companies
in the Rental & Leasing Services industry.
Industry Max: 600, Med: 17.07, Min: 0.11
R: 9.94
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 3.51, Med: 15.39, Max: 39.15
Current: 9.94
3.51
39.15
Forward PE Ratio 9.12
Forward P/E ranked higher than
64.71% of 51 companies
in the Rental & Leasing Services industry.
Industry Max: 357.14, Med: 16.21, Min: 5.33
R: 9.12
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 9.86
PE without NRI ranked higher than
97.04% of 203 companies
in the Rental & Leasing Services industry.
Industry Max: 600, Med: 17.47, Min: 0.11
R: 9.86
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 3.5, Med: 15.12, Max: 28.52
Current: 9.86
3.5
28.52
PB Ratio 1.10
PB Ratio ranked higher than
61.54% of 286 companies
in the Rental & Leasing Services industry.
Industry Max: 220, Med: 1.78, Min: 0.08
R: 1.1
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.82, Med: 1.74, Max: 2.91
Current: 1.1
0.82
2.91
PS Ratio 0.34
PS Ratio ranked higher than
80.36% of 280 companies
in the Rental & Leasing Services industry.
Industry Max: 120, Med: 1.24, Min: 0.01
R: 0.34
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.19, Med: 0.49, Max: 0.79
Current: 0.34
0.19
0.79
Price-to-Operating-Cash-Flow 1.57
Price-to-Operating-Cash-Flow ranked higher than
86.96% of 138 companies
in the Rental & Leasing Services industry.
Industry Max: 775.93, Med: 9.27, Min: 0.01
R: 1.57
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.9, Med: 2.46, Max: 3.91
Current: 1.57
0.9
3.91
EV-to-EBIT 16.85
EV-to-EBIT ranked lower than
58.14% of 215 companies
in the Rental & Leasing Services industry.
Industry Max: 390.42, Med: 17.32, Min: 0.4
R: 16.85
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 7.3, Med: 15.6, Max: 22.2
Current: 16.85
7.3
22.2
EV-to-EBITDA 4.76
EV-to-EBITDA ranked higher than
86.21% of 232 companies
in the Rental & Leasing Services industry.
Industry Max: 1679.64, Med: 10.39, Min: 0.12
R: 4.76
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 2.8, Med: 4.8, Max: 6.2
Current: 4.76
2.8
6.2
EV-to-Revenue 1.16
EV-to-Revenue ranked higher than
63.16% of 285 companies
in the Rental & Leasing Services industry.
Industry Max: 398.56, Med: 1.76, Min: 0.02
R: 1.16
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 1.1, Max: 1.6
Current: 1.16
0.7
1.6
PEG Ratio 2.59
PEG Ratio ranked higher than
55.56% of 99 companies
in the Rental & Leasing Services industry.
Industry Max: 1207.5, Med: 1.87, Min: 0.15
R: 2.59
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.15, Med: 3.29, Max: 38.79
Current: 2.59
1.15
38.79
Shiller PE Ratio 9.86
Shiller PE Ratio ranked higher than
67.74% of 62 companies
in the Rental & Leasing Services industry.
Industry Max: 691.74, Med: 20.2, Min: 0.76
R: 9.86
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 5.66, Med: 16.36, Max: 26.22
Current: 9.86
5.66
26.22
Current Ratio 0.57
Current Ratio ranked lower than
86.55% of 275 companies
in the Rental & Leasing Services industry.
Industry Max: 32.48, Med: 1.69, Min: 0.02
R: 0.57
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.56, Med: 0.92, Max: 1.48
Current: 0.57
0.56
1.48
Quick Ratio 0.54
Quick Ratio ranked lower than
82.55% of 275 companies
in the Rental & Leasing Services industry.
Industry Max: 29.32, Med: 1.38, Min: 0.02
R: 0.54
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.53, Med: 0.79, Max: 1.42
Current: 0.54
0.53
1.42
Days Inventory 3.99
Days Inventory ranked higher than
91.21% of 239 companies
in the Rental & Leasing Services industry.
Industry Max: 632.67, Med: 65.26, Min: 0.34
R: 3.99
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 3.99, Med: 4.64, Max: 7.2
Current: 3.99
3.99
7.2
Days Sales Outstanding 51.34
Days Sales Outstanding ranked higher than
74.55% of 224 companies
in the Rental & Leasing Services industry.
Industry Max: 594.41, Med: 64.34, Min: 0.57
R: 51.34
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 36.83, Med: 43.83, Max: 51.34
Current: 51.34
36.83
51.34
Days Payable 43.46
Days Payable ranked lower than
68.25% of 189 companies
in the Rental & Leasing Services industry.
Industry Max: 991.54, Med: 56.03, Min: 0.36
R: 43.46
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 26.42, Med: 35.04, Max: 43.46
Current: 43.46
26.42
43.46

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 4.03
Trailing Dividend Yield ranked higher than
55.73% of 253 companies
in the Rental & Leasing Services industry.
Industry Max: 16.04, Med: 2.22, Min: 0.12
R: 4.03
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.22, Med: 2.28, Max: 4.74
Current: 4.03
1.22
4.74
Dividend Payout Ratio 0.40
Dividend Payout Ratio ranked higher than
95.83% of 168 companies
in the Rental & Leasing Services industry.
Industry Max: 746.18, Med: 0.35, Min: 0.02
R: 0.4
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.12, Med: 0.34, Max: 0.59
Current: 0.4
0.12
0.59
3-Year Dividend Growth Rate (Per Share) 10.80
3-Year Dividend Growth Rate ranked higher than
57.02% of 121 companies
in the Rental & Leasing Services industry.
Industry Max: 175.9, Med: 6.6, Min: -100
R: 10.8
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -12.6, Med: 6.3, Max: 14.5
Current: 10.8
-12.6
14.5
Forward Dividend Yield % 3.97
Forward Dividend Yield ranked higher than
56.35% of 252 companies
in the Rental & Leasing Services industry.
Industry Max: 16.04, Med: 2.6, Min: 0.1
R: 3.97
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 6.29
Yield-on-Cost (5y) ranked higher than
61.96% of 326 companies
in the Rental & Leasing Services industry.
Industry Max: 28.2, Med: 3, Min: 0.04
R: 6.29
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.94, Med: 3.62, Max: 7.53
Current: 6.29
1.94
7.53
3-Year Share Buyback Rate 0.20
3-Year Share Buyback Rate ranked higher than
73.03% of 178 companies
in the Rental & Leasing Services industry.
Industry Max: 16.3, Med: -2.2, Min: -298.7
R: 0.2
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2.4, Med: 0.3, Max: 8.7
Current: 0.2
-2.4
8.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.39
Price-to-Tangible-Book ranked higher than
59.85% of 259 companies
in the Rental & Leasing Services industry.
Industry Max: 161.88, Med: 2.09, Min: 0.08
R: 1.39
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.89, Med: 2, Max: 3.73
Current: 1.39
0.89
3.73
Price-to-DCF (Earnings Based) 0.57
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked higher than
87.50% of 16 companies
in the Rental & Leasing Services industry.
Industry Max: 2.57, Med: 0.99, Min: 0.3
R: 0.57
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.3, Med: 0.6, Max: 2.12
Current: 0.57
0.3
2.12
Price-to-Median-PS-Value 0.66
Price-to-Median-PS-Value ranked lower than
56.96% of 237 companies
in the Rental & Leasing Services industry.
Industry Max: 31.92, Med: 1.02, Min: 0.03
R: 0.66
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.34, Med: 0.89, Max: 1.56
Current: 0.66
0.34
1.56
Price-to-Graham-Number 0.78
Price-to-Graham-Number ranked higher than
87.57% of 169 companies
in the Rental & Leasing Services industry.
Industry Max: 28.35, Med: 1.35, Min: 0.21
R: 0.78
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.59, Med: 1.2, Max: 7.82
Current: 0.78
0.59
7.82
Earnings Yield (Joel Greenblatt) % 5.93
Earnings Yield (Greenblatt) ranked higher than
57.34% of 293 companies
in the Rental & Leasing Services industry.
Industry Max: 250, Med: 3.83, Min: -400
R: 5.93
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.5, Med: 6.4, Max: 13.6
Current: 5.93
4.5
13.6
Forward Rate of Return (Yacktman) % -25.48
Forward Rate of Return ranked lower than
81.82% of 154 companies
in the Rental & Leasing Services industry.
Industry Max: 53.18, Med: 4.65, Min: -439.04
R: -25.48
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -34.1, Med: -8.5, Max: 2
Current: -25.48
-34.1
2

More Statistics

Revenue (TTM) (Mil) $ 8,686.08
EPS (TTM) $ 5.39
Beta 1.96
Volatility % 39.91
52-Week Range $ 44.8 - 79.95
Shares Outstanding (Mil) 53.3

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y