Ryder System, Inc.
RIndustrialsNASDAQRental & Leasing Services
Scan Results
Daily timeframeRyder System, Inc. operates as a logistics and transportation company worldwide. With a market capitalization of $10.52B, it sits in large-cap territory. It operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS).
Market Cap
$10.52B
Beta
1.01
P/E (TTM)
22.67
P/E (Fwd)
15.43
EPS (TTM)
$11.99
EPS (Fwd)
$17.61
ROE
16.9%
ROA
3.9%
Cash
$182.0M
Total Debt
$8.72B
Free CF
$723.9M
52W Change
60.0%
Annual Financials
Cash vs Debt
The company holds $182.0M in cash, though total debt stands at $8.72B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $723.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 16.9%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.9% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $12.46B (2022) to $12.69B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Ryder System, Inc.'s trajectory.