Ryder System, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ryder System, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $517 of operating cash. Higher than 98% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 83% of its market value (net debt). Lower than 86% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$517Over the last 3 years, every $100 of reported profit came with $517 of operating cash.
Higher than 98% of Industrials companies in United States.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 90% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 70% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / +14%In 3 years sales changed by +2% while total assets changed by +14%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.2×Debt due within a year is covered 3.2 times by its yearly operating cash.
Higher than 50% of Industrials companies in United States.
Cash Cushion Ratio
−83%Debt, after subtracting cash, equals 83% of its market value (net debt).
Lower than 86% of Industrials companies in United States.
Tangible Assets Ratio
90%Of every $100 the company owns, $90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 69% of Industrials companies in United States.
Tangible Net Worth Ratio
49%Of every $100 of net worth, $49 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 52% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ryder System, Inc. owes $0.82 for every $1 it owns. Net profit rose 2% in the year to Dec 2025, and shrank 17% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
21.6Investors pay $21.6 for every $1 of Ryder System, Inc.'s yearly profit, lower than 64% of Industrials companies in United States.
P/B ratio
3.54The share price is 3.54 times Ryder System, Inc.'s book value per share, higher than 63% of Industrials companies in United States.
Market cap
$10.2 BThe total market value of all of Ryder System, Inc.'s shares at today's price (share price × number of shares), larger than 80% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.9 BWhat Ryder System, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$75.08Net worth divided by the number of shares. The share price of $265.53 is 3.5 times this, which is the P/B above.
Return on equity (ROE)
16.7%Ryder System, Inc. earned 16.7% on its shareholders' money over the last year, higher than 74% of Industrials companies in United States.
Owes vs Owns
0.82×Ryder System, Inc. owes $0.82 for every $1 it owns (high), higher than 84% of Industrials companies in United States.
Dividend yield
1.68%Ryder System, Inc. pays 1.68% of its share price as dividends a year, higher than 64% of dividend-paying Industrials companies in United States.
Revenue growth
-0%Revenue fell 0% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
+2%Net profit rose 2% in the year to Dec 2025, and shrank 17% a year on average over 3 years.
Profit margin
3.9%Ryder System, Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
5.2×Cash from Ryder System, Inc.'s business was 5.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.7×Ryder System, Inc.'s operating profit covered its interest costs 2.7 times in the year to Dec 2025.
Cash vs debt
Net debtRyder System, Inc. had $8.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Ryder System, Inc.'s P/E ratio?
Investors pay $21.6 for every $1 of Ryder System, Inc.'s yearly profit, lower than 64% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ryder System, Inc.: $10.2 B ÷ $2.9 B (30 Jun 2026) = 3.5.
What is Ryder System, Inc.'s return on equity?
Ryder System, Inc. earned 16.7% on its shareholders' money over the last year, higher than 74% of Industrials companies in United States.
How much does Ryder System, Inc. owe compared with what it owns?
Ryder System, Inc. owes $0.82 for every $1 it owns (high), higher than 84% of Industrials companies in United States.
Does Ryder System, Inc. pay a dividend?
Yes. Ryder System, Inc. pays 1.68% of its share price as dividends a year, higher than 64% of dividend-paying Industrials companies in United States.
Is Ryder System, Inc.'s revenue growing?
Revenue fell 0% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.