Ryder System, Inc. Financials

Market Capitalization $7.00 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	15.50
Forward PE	12.17
Price to Sales TTM	$0.56
Price to Book MRQ	$2.29
Enterprise to Revenue	1.25
Enterprise to EBITDA	6.24

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	3.83%
Operating Margin	9.00%
Return on Assets TTM	3.05%
Return on Equity TTM	15.54%

Income Statement

Revenue TTM	$12,469,999,616
Revenue per Share TTM	$286.19
Quarterly Revenue Growth	8.30%
Gross Profit TTM	$2,392,000,000
EBITDA	$2,875,000,000
Net Income to Common TTM	$476,000,000
Diluted EPS TTM	$10.68
Quarterly Earnings Growth YoY	-11.80%

Balance Sheet

Total Cash MRQ	$162,000,000
Total Cash per Share MRQ	$3.83
Total Debt MRQ	$
Total Debt to Equity MRQ	286.55
Current Ratio MRQ	0.74
Book Value per Share MRQ	$72.26

Cash Flow

Operating Cash Flow TTM	$2,217,999,872
Levered Free Cash Flow TTM	$-306,624,992

R Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	42,290,200
Float Shares	38,890,503
Avg 10 Volume	343,000
Avg 30 Volume	None
Shares Short	569,111
Short Ratio	1.97
Short % of Shares	1.78%
% Held by Insiders	2.27%
% Held by Institutions	90.54%

Stock Price Summary

Beta	1.27
Fifty Two Week Low	$106.62
Fifty Two Week High	$171.78
Fifty Two Week Change	29.64%
Day 50 MA	$162.36
Day 200 MA	$139.68

Dividends and Splits

Forward Annual Dividend Rate	$3.24
Forward Annual Dividend Yield	1.98%
Trailing Annual Dividend Rate	$3.04
Trailing Annual Dividend Yield	1.85%
Payout Ratio	27.53%
Dividend Date	2024-12-20
Ex Dividend Date	2024-11-18
Last Split Factor
Last Split Date	1993-12-15