Ryder System's Days Sales Outstanding for the
three
months ended in Mar. 2026 was 48.8.
Ryder System's Days Inventory for the
three
months ended in Mar. 2026 was 0.
Ryder System's Days Payable for the
three
months ended in Mar. 2026 was 25.46.
Therefore, Ryder System's Cash Conversion Cycle (CCC) for the
three
months ended in Mar. 2026 was 23.34.
Ryder System (MEX:R1) Cash Conversion Cycle Explanation
Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.
Be Aware
CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.
The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.
Ryder System Cash Conversion Cycle Related Terms
Ryder System Cash Conversion Cycle Historical Data
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The historical data trend for Ryder System's Cash Conversion Cycle can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:R1 vs UHAL, GATX, CAR: Cash Conversion Cycle Comparison
For the Rental & Leasing Services subindustry, Ryder System's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ryder System Cash Conversion Cycle vs Business Services Industry
For the Business Services industry and Industrials sector, Ryder System's Cash Conversion Cycle distribution charts can be found below:
* The bar in red indicates where Ryder System's Cash Conversion Cycle falls into.
Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.
Cash Conversion Cycle is one of several measures of management effectiveness.
Ryder System's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ryder System (MEX:R1) has a Cash Conversion Cycle of 23.34 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ryder System and its competitors.
Is Ryder System's Cash Conversion Cycle too high?
Ryder System's current Cash Conversion Cycle is 23.34. The Business Services industry median Cash Conversion Cycle is 38.49. Ryder System's value of 23.34 is 39.4% below this industry median. Overall, Ryder System has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ryder System's Cash Conversion Cycle compare to UHAL and GATX?
Ryder System's Cash Conversion Cycle of 23.34 can be compared against companies in the Business Services industry. The industry median Cash Conversion Cycle is 38.49. Ryder System's value of 23.34 is 39.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Business Services company?
The median Cash Conversion Cycle among Business Services companies is 38.49, based on 1,067 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ryder System's current Cash Conversion Cycle of 23.34 is 39.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Ryder System and its competitors. For the Business Services industry, the median Cash Conversion Cycle is 38.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryder System's current Cash Conversion Cycle is 23.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryder System stock overvalued right now?
Based on GuruFocus' analysis, Ryder System (MEX:R1) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN2,593.95, compared to a current price of MXN3,955.69 — trading 52.5% above its estimated fair value. The current Cash Conversion Cycle is 23.34 and 39.4% below the Business Services industry median of 38.49. Ryder System's overall GF Score™ is 48/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Ryder System (MEX:R1), the current Cash Conversion Cycle is 23.34 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Ryder System (MEX:R1) Overvalued in 2026?
Based on GuruFocus' analysis, Ryder System stock appears to be overvalued.
The current stock price of MXN3,955.69 is trading 52.5% above its estimated GF Value™ of MXN2,593.95.
GuruFocus considers Ryder System to be Significantly Overvalued.
Key valuation signals for MEX:R1:
Cash Conversion Cycle: 23.34
GF Value™: MXN2,593.95 vs. price of MXN3,955.69 (52.5% above fair value)
Industry Position: 39.4% below the Business Services median
No single metric tells the full story. See the MEX:R1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ryder System Inc operates in three business segments: (1) Fleet Management Solutions which provides full-service leasing and leasing with flexible maintenance options, commercial rental and maintenance services of trucks, tractors and trailers to customers; (2) Supply Chain Solutions (SCS), which provides integrated logistics solutions, including distribution management, dedicated transportation, transportation management, brokerage, e-commerce, last mile, and professional services; and (3) Dedicated Transportation Solutions (DTS), which provides turnkey transportation solutions in the U.S., including dedicated vehicles, professional drivers, management, and administrative support.
48GF Score
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