Ryder System, Inc. (R)
Stock Price Chart
Key Info
| Market Cap | 1.96B |
| Revenue (ttm) | 8.56B |
| Net Income (ttm) | -328.65M |
| Shares Out | 53.74M |
| EPS (ttm) | -6.30 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | $2.24 |
| Dividend Yield | 6.15% |
Stock Quote
| Trading Day | Aug 4, 2020 |
| Last Price | $36.45 |
| Previous Close | $36.11 |
| Change ($) | 0.34 |
| Change (%) | 0.94% |
| Day's Open | 35.95 |
| Day's Range | 35.79 - 36.65 |
| Day's Volume | 780,596 |
| 52-Week Range | 22.62 - 57.38 |
More Stats
| Market Cap | 1.96B |
| Enterprise Value | 9.28B |
| Earnings Date (est) | Oct 27, 2020 |
| Ex-Dividend Date | May 15, 2020 |
| Shares Outstanding | 53.74M |
| Float | 51.91M |
| EPS (basic) | -6.29 |
| EPS (diluted) | -6.30 |
| FCF / Share | 8.28 |
| Dividend | $2.24 |
| Dividend Yield | 6.15% |
| Earnings Yield | n/a |
| FCF Yield | 22.69% |
| Payout Ratio | n/a |
| Shares Short | 4.33M |
| Short Ratio | 7.03 |
| Short % of Float | 9.03% |
| Beta | 2.04 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 4.41 |
| PS Ratio | 0.23 |
| PB Ratio | 0.91 |
| Revenue | 8.56B |
| Operating Income | -117.38M |
| Net Income | -328.65M |
| Free Cash Flow | 445.05M |
| Net Cash | -7.32B |
| Net Cash / Share | -135.94 |
| Gross Margin | 18.62% |
| Operating Margin | -1.37% |
| Profit Margin | -3.80% |
| FCF Margin | 5.20% |
| ROA | 0.80% |
| ROE | -13.74% |
| ROIC | -0.90% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,926 | 8,414 | 7,280 | 6,758 | 6,572 | 6,639 | 6,419 | 6,257 | 6,051 | 5,136 |
| Revenue Growth | 6.08% | 15.58% | 7.72% | 2.83% | -1.01% | 3.42% | 2.59% | 3.41% | 17.8% | - |
| Gross Profit | 1,371 | 1,590 | 1,442 | 1,501 | 1,485 | 1,386 | 1,320 | 1,249 | 1,245 | 1,070 |
| Operating Income | 260 | 577 | 466 | 593 | 637 | 483 | 509 | 444 | 413 | 316 |
| Net Income | -24.41 | 285 | 720 | 263 | 305 | 218 | 238 | 210 | 170 | 118 |
| Shares Outstanding | 53.29 | 53.09 | 52.95 | 53.47 | 53.43 | 53.04 | 52.59 | 51.11 | 51.13 | 51.74 |
| Earnings Per Share | -0.47 | 5.38 | 13.53 | 4.91 | 5.71 | 4.11 | 4.53 | 4.09 | 3.28 | 2.25 |
| EPS Growth | - | -60.24% | 175.56% | -14.01% | 38.93% | -9.27% | 10.76% | 24.7% | 45.78% | - |
| Dividend Per Share | 2.20 | 2.12 | 1.80 | 1.70 | 1.56 | 1.42 | 1.30 | 1.20 | 1.12 | 1.04 |
| Dividend Growth | 3.77% | 17.78% | 5.88% | 8.97% | 9.86% | 9.23% | 8.33% | 7.14% | 7.69% | - |
| Operating Cash Flow | 2,141 | 1,718 | 1,628 | 1,601 | 1,442 | 1,383 | 1,252 | 1,134 | 1,041 | 1,019 |
| Capital Expenditures | -3,217 | -2,654 | -1,431 | -1,484 | -2,240 | -1,762 | -1,670 | -1,590 | -1,361 | -835 |
| Free Cash Flow | -1,077 | -936 | 197 | 117 | -799 | -379 | -418 | -456 | -319 | 183 |
| Cash & Equivalents | 73.58 | 68.11 | 78.35 | 58.80 | 60.95 | 50.09 | 61.56 | 66.39 | 105 | 213 |
| Total Debt | 7,925 | 6,649 | 5,410 | 5,391 | 5,503 | 4,731 | 4,189 | 3,821 | 3,382 | 2,747 |
| Net Cash / Debt | -7,851 | -6,581 | -5,331 | -5,332 | -5,442 | -4,681 | -4,128 | -3,754 | -3,278 | -2,534 |
| Assets | 14,475 | 13,348 | 11,464 | 10,902 | 10,953 | 9,851 | 9,104 | 8,319 | 7,618 | 6,652 |
| Liabilities | 11,999 | 10,811 | 8,622 | 8,850 | 8,965 | 8,032 | 7,207 | 6,851 | 6,300 | 5,248 |
| Book Value | 2,476 | 2,537 | 2,842 | 2,052 | 1,987 | 1,819 | 1,897 | 1,467 | 1,318 | 1,404 |
Company Profile
Company Details
| Full Name | Ryder System, Inc. |
| Country | United States |
| Employees | 39,900 |
| CEO | Robert E. Sanchez |
Stock Information
| Ticker Symbol | R |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Unique Identifier | NYSE: R |
Description
Ryder System, Inc. provides transportation and supply chain management solutions worldwide. The company operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full service leasing and leasing with flexible maintenance options, as well as maintenance services, supplies, and related equipment for operation of the vehicles; commercial vehicle rental services; and contract or transactional maintenance services of trucks, tractors, and trailers, as well as fleet support services. This segment also provides access to diesel fuel; offers fuel planning and tax reporting, cards, and monitoring services, and centralized billing; and sells used vehicles through its 51 retail sales centers and Usedtrucks.Ryder.com website. The DTS segment offers equipment, maintenance, drivers, administrative, and additional services, as well as routing and scheduling, fleet sizing, safety, regulatory compliance, risk management, technology and communication systems support, and other technical support services. The SCS segment comprises distribution management services, such as designing and managing customer's distribution network and facilities; providing e-commerce services; coordinating warehousing and transportation for in and outbound material flows; handling import and export for international shipments; coordinating just-in-time replenishment of component parts to manufacturing and final assembly; and offering shipments to customer distribution centers or end customer delivery points, as well as other value added services. This segment also offers transportation management services, such as shipment optimization, load scheduling, and delivery confirmation services through technological and web-based solutions; and knowledge-based professional services. Ryder System, Inc. was founded in 1933 and is headquartered in Miami, Florida.