ryder system inc. - R

R

Close Chg Chg %
159.92 2.09 1.30%

Open Market

162.01

+2.09 (1.30%)

Volume: 134.08K

Last Updated:

Nov 21, 2024, 1:39 PM EDT

Company Overview: ryder system inc. - R

R Key Data

Open

$159.57

Day Range

158.29 - 162.89

52 Week Range

105.09 - 170.20

Market Cap

$6.76B

Shares Outstanding

42.29M

Public Float

41.02M

Beta

1.27

Rev. Per Employee

N/A

P/E Ratio

15.00

EPS

$10.95

Yield

183.89%

Dividend

$0.81

EX-DIVIDEND DATE

Nov 18, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

299.76K

 

R Performance

1 Week
 
-1.56%
 
1 Month
 
14.40%
 
3 Months
 
12.38%
 
1 Year
 
48.66%
 
5 Years
 
209.78%
 

R Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About ryder system inc. - R

Ryder System, Inc. is a logistics and transportation company, which engages in providing supply chain, dedicated transportation, and fleet management solutions. It operates through the following business segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment provides full-service leasing and leasing with flexible maintenance options, commercial rental and maintenance services of trucks, tractors, and trailers. The SCS segment provides integrated logistics solutions, including distribution management, dedicated transportation, transportation management, e-commerce and last mile, and professional services. The DTS segment provides turnkey transportation solutions, including dedicated vehicles, drivers, management, and administrative support. The company was founded by James A. Ryder in 1933 and is headquartered in Coral Gables, FL.

R At a Glance

Ryder System, Inc.
2333 Ponce de Leon Boulevard
Coral Gables, Florida 33134
Phone 1-305-500-3726 Revenue 11.78B
Industry Finance/Rental/Leasing Net Income 404.00M
Sector Finance Employees 47,500
Fiscal Year-end 12 / 2024
View SEC Filings

R Valuation

P/E Current 14.954
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.174
Price to Sales Ratio 0.454
Price to Book Ratio 1.646
Price to Cash Flow Ratio 2.273
Enterprise Value to EBITDA 4.59
Enterprise Value to Sales 1.128
Total Debt to Enterprise Value 0.613

R Efficiency

Revenue/Employee 248,063.158
Income Per Employee 8,505.263
Receivables Turnover 6.875
Total Asset Turnover 0.781

R Liquidity

Current Ratio 0.621
Quick Ratio 0.621
Cash Ratio 0.056

R Profitability

Gross Margin 19.214
Operating Margin 7.451
Pretax Margin 5.245
Net Margin 3.429
Return on Assets 2.678
Return on Equity 13.453
Return on Total Capital 3.602
Return on Invested Capital 4.519

R Capital Structure

Total Debt to Total Equity 265.494
Total Debt to Total Capital 72.64
Total Debt to Total Assets 51.642
Long-Term Debt to Equity 206.289
Long-Term Debt to Total Capital 56.441
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ryder System Inc. - R

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
8.42B 9.66B 12.01B 11.78B
Sales Growth
-5.67% +14.76% +24.30% -1.90%
Cost of Goods Sold (COGS) incl D&A
7.14B 7.86B 9.62B 9.52B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
2.13B 1.79B 1.95B 2.02B
Depreciation
2.12B 1.79B 1.91B 1.98B
Amortization of Intangibles
7.73M 8.15M 37.00M 35.00M
COGS Growth
-5.43% +10.03% +22.38% -1.06%
Gross Income
1.28B 1.80B 2.39B 2.26B
Gross Income Growth
-6.94% +41.24% +32.66% -5.27%
Gross Profit Margin
+15.15% +18.64% +19.90% +19.21%
2020 2021 2022 2023 5-year trend
SG&A Expense
893.57M 1.05B 1.42B 1.39B
Research & Development
- - - -
-
Other SG&A
893.57M 1.05B 1.42B 1.39B
SGA Growth
-1.53% +18.01% +34.18% -2.05%
Other Operating Expense
- - 123.42M 132.07M
-
Unusual Expense
175.69M 45.95M 11.00M (1.00M)
EBIT after Unusual Expense
82.81M 569.01M 964.00M 879.00M
Non Operating Income/Expense
48.17M 337.52M 480.00M 35.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
261.34M 213.89M 228.00M 296.00M
Interest Expense Growth
+8.27% -18.16% +6.60% +29.82%
Gross Interest Expense
261.34M 213.89M 228.00M 296.00M
Interest Capitalized
- - - -
-
Pretax Income
(130.36M) 692.64M 1.22B 618.00M
Pretax Income Growth
-208.39% +631.33% +75.56% -49.18%
Pretax Margin
-1.55% +7.17% +10.12% +5.24%
Income Tax
(18.36M) 171.04M 353.00M 212.00M
Income Tax - Current - Domestic
8.88M 32.68M 73.00M 80.00M
Income Tax - Current - Foreign
5.62M 12.21M 14.00M 17.00M
Income Tax - Deferred - Domestic
(37.80M) 120.11M 237.00M 80.00M
Income Tax - Deferred - Foreign
4.93M 6.05M 29.00M 35.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(517.00K) (2.47M) (5.00M) (2.00M)
Consolidated Net Income
(112.51M) 519.13M 858.00M 404.00M
Minority Interest Expense
- - - -
-
Net Income
(112.51M) 519.13M 858.00M 404.00M
Net Income Growth
-374.24% +561.40% +65.28% -52.91%
Net Margin Growth
-1.34% +5.37% +7.14% +3.43%
Extraordinaries & Discontinued Operations
- (10.25M) (2.56M) 4.00M
Discontinued Operations
- (10.25M) (2.56M) 4.00M
Net Income After Extraordinaries
(122.77M) 516.57M 862.00M 404.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
(122.77M) 516.57M 862.00M 404.00M
EPS (Basic)
-2.3446 9.8699 17.3969 8.9461
EPS (Basic) Growth
-393.60% +520.96% +76.26% -48.58%
Basic Shares Outstanding
52.36M 52.34M 49.55M 45.38M
EPS (Diluted)
-2.3446 9.6541 16.9395 8.7338
EPS (Diluted) Growth
-393.60% +511.76% +75.46% -48.44%
Diluted Shares Outstanding
52.36M 53.51M 50.89M 46.49M
EBITDA
2.39B 2.41B 2.92B 2.90B
EBITDA Growth
+3.11% +0.98% +21.36% -0.96%
EBITDA Margin
+28.34% +24.93% +24.34% +24.58%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 153.833
Number of Ratings 8 Current Quarters Estimate 3.386
FY Report Date 12 / 2024 Current Year's Estimate 11.955
Last Quarter’s Earnings 3.44 Median PE on CY Estimate N/A
Year Ago Earnings 12.95 Next Fiscal Year Estimate 13.602
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 4 7 7
Mean Estimate 3.39 2.55 11.96 13.60
High Estimates 3.46 2.77 12.02 15.16
Low Estimate 3.23 2.37 11.77 12.25
Coefficient of Variance 2.42 7.74 0.77 6.42

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 1 1 2
HOLD 4 4 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Ryder System Inc. - R

Date Name Shares Transaction Value
Oct 4, 2024 Charles M. Swoboda Director 5,855 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Oct 4, 2024 David G. Nord Director 31,264 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 1, 2024 Cristina A. Gallo-Aquino SVP and Controller 25,525 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $135.73 per share 3,464,508.25
Aug 1, 2024 Cristina A. Gallo-Aquino SVP and Controller N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Aug 1, 2024 Cristina A. Gallo-Aquino SVP and Controller 25,950 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $93.51 per share 2,426,584.50
May 29, 2024 Karen M. Jones EVP & Chief Marketing Officer 5,666 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $121.04 per share 685,812.64
May 29, 2024 Karen M. Jones EVP & Chief Marketing Officer 6,419 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $120.36 per share 772,590.84
May 15, 2024 Robert E. Sanchez Chair and CEO; Director 125,969 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $127.08 per share 16,008,140.52
May 15, 2024 Robert E. Sanchez Chair and CEO; Director 144,272 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $93.51 per share 13,490,874.72
May 15, 2024 Robert E. Sanchez Chair and CEO; Director 127,787 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $126.1 per share 16,113,940.70
May 15, 2024 Robert E. Sanchez Chair and CEO; Director 125,969 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $127.09 per share 16,009,400.21
May 15, 2024 Robert E. Sanchez Chair and CEO; Director 179,099 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $93.51 per share 16,747,547.49
May 15, 2024 Robert E. Sanchez Chair and CEO; Director 152,520 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $126.76 per share 19,333,435.20
May 15, 2024 Robert E. Sanchez Chair and CEO; Director 126,394 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $127.21 per share 16,078,580.74
May 15, 2024 Robert E. Sanchez Chair and CEO; Director 71,433 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 15, 2024 Robert E. Sanchez Chair and CEO; Director 53,130 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 15, 2024 Robert E. Sanchez Chair and CEO; Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 15, 2024 Robert E. Sanchez Chair and CEO; Director 137,961 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $93.51 per share 12,900,733.11
May 14, 2024 Robert D. Fatovic EVP, CLO & Corp. Secretary 83,127 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $93.51 per share 7,773,205.77
May 14, 2024 Robert D. Fatovic EVP, CLO & Corp. Secretary 66,112 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $127.18 per share 8,408,124.16

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