RYDER SYSTEM INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
R on NYSE
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
11 Feb 2026

Latest SEC snapshot (2026-01-31) highlights Return On Equity 16.2%, Return On Assets 3.0%, and Current Ratio 0.89x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

39.7/100

Weak Confidence medium

Return On Equity

16%

Metric score 48.1/100

Return On Assets

3%

Metric score 12.7/100

Financial Health

Current Ratio
0.89x
Debt to Equity
2.24x

Strengths

Current Ratio

Watchpoints

Return On Assets, Debt-to-equity, and Revenues YoY

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 16% +2.3%
Return On Assets 3% +0.16%

Financial Health

Metric Latest value YoY change
Current Ratio 0.89x +18%
Debt-to-equity 2.24x +4.7%

Growth

Metric Latest value YoY change
Revenues YoY 0.23%
NetIncomeLoss YoY 2%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 39,427,204 -6.3%
Common Stock, Shares, Outstanding 39,417,224 -6.3%
Common Stock, Value, Issued $20,000,000 -4.8%
Weighted Average Number of Shares Outstanding, Basic 40,799,000 -5.3%
Weighted Average Number of Shares Outstanding, Diluted 41,803,000 -5.5%

Additional Metrics

Metric Latest value YoY change
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $685,000,000 +3.6%
Income Tax Expense (Benefit) $184,000,000 +7%
Earnings Per Share, Basic 12.15 +7.6%
Earnings Per Share, Diluted 11.94 +8%
Cash and Cash Equivalents, at Carrying Value $198,000,000 +29%
Assets, Current $2,473,000,000 +0.41%
Operating Lease, Right-of-Use Asset $1,000,000,000 -5.2%
Intangible Assets, Net (Excluding Goodwill) $412,000,000 -9.8%
Goodwill $1,152,000,000 -0.52%
Assets $16,387,000,000 -1.7%
Accounts Payable, Current $689,000,000 -17%
Employee-related Liabilities, Current $226,000,000 +15%
Contract with Customer, Liability, Current $161,000,000 +0.62%
Liabilities, Current $2,778,000,000 -15%
Long-term Debt and Lease Obligation $6,826,000,000 +2.5%
Contract with Customer, Liability, Noncurrent $523,000,000 +19%
Deferred Income Tax Liabilities, Net $1,808,000,000 +8.2%
Operating Lease, Liability, Noncurrent $732,000,000 -9%
Other Liabilities, Noncurrent $1,923,000,000 -1.6%
Liabilities $13,335,000,000 -1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $620,000,000 +10%
Retained Earnings (Accumulated Deficit) $2,569,000,000 -2.8%
Stockholders' Equity Attributable to Parent $3,052,000,000 -2.1%
Liabilities and Equity $16,387,000,000 -1.7%
Common Stock, Shares Authorized 400,000,000 0%
Common Stock, Par or Stated Value Per Share 0.5 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $198,000,000 +29%
Deferred Tax Assets, Valuation Allowance $14,000,000 +17%
Deferred Tax Assets, Gross $677,000,000 -7%
Operating Lease, Liability $1,035,000,000 -6.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $571,000,000 +26%
Lessee, Operating Lease, Liability, to be Paid $1,162,000,000 -7.4%
Operating Lease, Liability, Current $303,000,000 +0.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $289,000,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $349,000,000 -0.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 +1.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $127,000,000 -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $208,000,000 -8%
Deferred Tax Assets, Operating Loss Carryforwards $53,000,000 +61%
Preferred Stock, Shares Authorized 3,800,917 0%
Unrecognized Tax Benefits $27,000,000 +3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $124,000,000 -19%
Preferred Stock, Shares Outstanding 0
Deferred Tax Assets, Net of Valuation Allowance $663,000,000 -7.4%
Interest Expense $404,000,000 +4.7%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%