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Market Closed -
NYSE
16:00:02 2026-09-08 EDT
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5-day change | 1st Jan Change | ||
| 246.89 USD | -0.62% |
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+0.99% | +29.00% |
| 08-11 | Ryder System, Inc. Presents at Deutsche Bank?s Chicago Industrials Summit, Aug-11-2026 03:00 PM | |
| 07-24 | Ryder System's Q2 Strengthens Recovery Case, Morgan Stanley Says | MT |
Projected Income Statement: Ryder System, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,663 | 12,011 | 11,783 | 12,636 | 12,665 | 13,184 | 13,987 | 14,855 |
| Change | - | 24.3% | -1.9% | 7.24% | 0.23% | 4.1% | 6.09% | 6.2% |
| EBITDA 1 | 2,432 | 2,722 | 2,665 | 2,776 | 2,867 | 2,879 | 3,116 | 2,965 |
| Change | - | 11.9% | -2.09% | 4.17% | 3.28% | 0.4% | 8.24% | -4.83% |
| EBIT 1 | 615 | 973 | 914 | 1,047 | 1,089 | 1,112 | 1,273 | 1,386 |
| Change | - | 58.21% | -6.06% | 14.55% | 4.01% | 2.15% | 14.48% | 8.81% |
| Interest Paid 1 | -213.9 | -228 | -296 | -386 | -404 | -388.8 | -405.1 | -397.1 |
| Earnings before Tax (EBT) 1 | 692.6 | 1,216 | 618 | 661 | 685 | 722.1 | 851.3 | 956.4 |
| Change | - | 75.57% | -49.18% | 6.96% | 3.63% | 5.41% | 17.9% | 12.34% |
| Net income 1 | 519 | 867 | 406 | 489 | 499 | 539.2 | 623.8 | 702.3 |
| Change | - | 67.05% | -53.17% | 20.44% | 2.04% | 8.05% | 15.7% | 12.58% |
| Announcement Date | 2/16/22 | 2/15/23 | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
Forecast Balance Sheet: Ryder System, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 6,346 | 6,085 | 6,910 | 7,625 | 7,447 | 7,376 | 7,255 | 6,990 |
| Change | - | -4.11% | 13.56% | 10.35% | -2.33% | -0.95% | -1.64% | -3.65% |
| Announcement Date | 2/16/22 | 2/15/23 | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
Cash Flow Forecast: Ryder System, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,941 | 2,631 | 3,234 | 2,683 | 2,135 | 2,321 | 2,644 | - |
| Change | - | 35.52% | 22.92% | -17.04% | -20.42% | 8.7% | 13.93% | -100% |
| Free Cash Flow (FCF) 1 | 1,056 | 914 | -54 | 133 | 946 | 829.9 | 594.6 | 584.2 |
| Change | - | -13.47% | -105.91% | 346.3% | 611.28% | -12.27% | -28.35% | -1.76% |
| Announcement Date | 2/16/22 | 2/15/23 | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
Forecast Financial Ratios: Ryder System, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 25.17% | 22.66% | 22.62% | 21.97% | 22.64% | 21.83% | 22.28% | 19.96% |
| EBIT Margin (%) | 6.36% | 8.1% | 7.76% | 8.29% | 8.6% | 8.44% | 9.1% | 9.33% |
| EBT Margin (%) | 7.17% | 10.12% | 5.24% | 5.23% | 5.41% | 5.48% | 6.09% | 6.44% |
| Net margin (%) | 5.37% | 7.22% | 3.45% | 3.87% | 3.94% | 4.09% | 4.46% | 4.73% |
| FCF margin (%) | 10.93% | 7.61% | -0.46% | 1.05% | 7.47% | 6.29% | 4.25% | 3.93% |
| FCF / Net Income (%) | 203.53% | 105.42% | -13.3% | 27.2% | 189.58% | 153.92% | 95.33% | 83.19% |
Profitability | ||||||||
| ROA | 3.85% | 6.14% | 3.99% | 3.27% | 3.27% | 3.16% | 3.88% | 4.11% |
| ROE | 20.38% | 30.24% | 19% | 17.17% | 17.51% | 18.6% | 22.16% | 24.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.61x | 2.24x | 2.59x | 2.75x | 2.6x | 2.56x | 2.33x | 2.36x |
| Debt / Free cash flow | 6.01x | 6.66x | -127.96x | 57.33x | 7.87x | 8.89x | 12.2x | 11.96x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 20.09% | 21.9% | 27.45% | 21.23% | 16.86% | 17.6% | 18.9% | - |
| CAPEX / EBITDA (%) | 79.81% | 96.66% | 121.35% | 96.65% | 74.47% | 80.62% | 84.86% | - |
| CAPEX / FCF (%) | 183.79% | 287.86% | -5,988.89% | 2,017.29% | 225.69% | 279.64% | 444.63% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 62.06 | 69.59 | 81.36 | - |
| Change | - | - | - | - | - | 12.14% | 16.91% | - |
| Dividend per Share 1 | 2.28 | 2.4 | 2.66 | 3.04 | 3.44 | 3.58 | 3.667 | 3.724 |
| Change | - | 5.26% | 10.83% | 14.29% | 13.16% | 4.07% | 2.42% | 1.56% |
| Book Value Per Share 1 | 52.02 | 63.45 | 69.91 | 74.07 | 73.01 | 75.48 | 80.67 | 82.99 |
| Change | - | 21.98% | 10.17% | 5.96% | -1.43% | 3.38% | 6.88% | 2.87% |
| EPS 1 | 9.66 | 17.04 | 8.73 | 11.06 | 11.94 | 14.08 | 16.79 | 19.52 |
| Change | - | 76.4% | -48.77% | 26.69% | 7.96% | 17.9% | 19.27% | 16.25% |
| Nbr of stocks (in thousands) | 53,693 | 50,251 | 44,322 | 42,290 | 40,377 | 38,347 | 38,347 | 38,347 |
| Announcement Date | 2/16/22 | 2/15/23 | 2/14/24 | 2/12/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.5x | 14.7x |
| PBR | 3.27x | 3.06x |
| EV / Sales | 1.28x | 1.2x |
| Yield | 1.45% | 1.49% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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