Ryder System Inc

Consumer Discretionary
Rental/Leasing Companies
www.ryder.com

Earnings Score
Moat Score
Safety Score

Market Cap $6.93B
PE 14
Debt $8.64B
Cash $162.00M
EV $15.40B
FCF -$481.00M

Earnings

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Sales & Net Margins

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Earnings	$478.00M
EBIT	$640.00M
ROE	16%
ROA	4%
FCF	-$481.00M
Equity	$3.06B
Growth Stability	-35%
PE	14.49
PEG	0.49
PB	2.27
P/FCF	-14.4
P/S	0.56
Price/Cash	0.02
Debt/Equity	2.83
Debt/FCF	-17.96
Net Margins	4%
Op. Margins	5%
Earnings CAGR	5%
Sales Growth YoY	8%
Sales Growth QoQ	-0%
Sales CAGR	8%
FCF CAGR	-0%
Equity CAGR	5%
Earnings Stability	0.06
Earnings Growth YoY	-12%
Earnings Growth QoQ	12%

Earnings CAGR 5Y	30%
Sales CAGR 5Y	10%
FCF CAGR 5Y	-3%
Equity CAGR 5Y	9%
Earnings CAGR 3Y	7%
Sales CAGR 3Y	7%
Equity CAGR 3Y	5%
Market Cap	$6.93B
Revenue	$12.47B
Dividend Yield	2%
Payout Ratio	28%
Assets	$16.50B
Total Debt	$8.64B
Cash	$162.00M
Shares Outstanding	42.29M
EV	15.4B
Earnings Score	7%
Moat Score	70%
Safety Score	30%
Final Score	36%
Working Capital	-830M
Current Ratio	0.74
Shares Growth 3y	-7%
Equity Growth QoQ	-1%
Equity Growth YoY	-1%

Assets & ROA

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Stockholders Equity & ROE

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Ryder System Inc is a provider of supply chain and fleet management solutions in the United States. The company offers fleet leasing, fleet maintenance, truck rental, dedicated transportation, transportation management, freight brokerage, supply-chain optimization, warehouse and distribution, and small-business solutions. Ryder serves the automotive, consumer packaged goods, energy, food and beverage, healthcare, industrial manufacturing, metals, retail, technology and electronics, and transportation and logistics industries. The segment of the company are Finance, corporate services, and health and safety; Human resources; Information technology and other.

SEC Filings

Direct access to Ryder System Inc (R) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Ryder System Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Ryder System Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 5%

Stability 6%

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Ryder System Inc Discounted Cash Flow

Fully customizable DCF calculator online for Ryder System Inc.

Years

Calculation mode

= -$4.7B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$481M	-$479M	-$478M	-$476M	-$474M	-$473M	-$471M	-$469M	-$468M	-$466M	-$464M	-$4.6B
DCF		-$436M	-$395M	-$358M	-$324M	-$293M	-$266M	-$241M	-$218M	-$198M	-$179M	-$1.8B
Value	-$4.7B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	3%	5%	4%	11%	3%	-0%	-1%	5%	7%	3%	4%
ROA	-	6%	5%	4%	4%	1%	1%	5%	8%	4%	4%
ROE	-	15%	13%	28%	9%	-1%	-5%	19%	30%	13%	16%

Bad Net Margins (3.75%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-4.99	-20.25	-26.78	-5.67	-5.68	6.91	33.92	-24.05	-9.94	-17.96
Debt over Equity	2.48	3.08	3	2.19	2.59	3.66	3.17	2.84	2.63	2.85	2.83
Growth Stability	-	-	-	100%	60%	-6%	-35%	100%	100%	96%	-35%

Good Debt/FCF ratio (-17.96)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Bad Debt/Equity ratio (2.83)

The company is overleveraged and has a bad balance between equity and debt.

Bad Graham’s Stability (-35%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-1%	3%	8%	15%	6%	-6%	15%	24%	-2%	10%
Earnings YoY growth	-	39%	-14%	201%	-65%	-109%	401%	-525%	67%	-53%	30%
Equity YoY growth	-	9%	3%	38%	3%	-15%	-9%	24%	5%	4%	9%
FCF YoY growth	-	38%	-75%	-24%	473%	20%	-165%	-77%	-237%	174%	-3%