Ryder System, Inc. cash flow to debt ratio of 29.88% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Ryder System, Inc.'s free cash flow has increased -209.81% from $-418.00M last year to $459.00M, signaling increasing performance

Ryder System, Inc.'s debt to equity ratio is 2.94, which means that the company's assets are unhealthy financed, signaling financial risk.

Ryder System, Inc.'s debt has increased relative to shareholder equity from 2.85 last year to 2.94 today, signaling weakened financials

Ryder System, Inc. has a net debt to EBITDA ratio of 2.55x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Ryder System, Inc.'s interest coverage ratio of 2.37 indicates that earnings with margin can cover interest payments on company debt

Ryder System, Inc.'s profit margin has increased (0.34%) in the last year from 3.85% to 3.86%, signaling increasing performance

Ryder System, Inc.'s short-term liabilities of $2.78B exceed its short-term assets of $2.47B, signaling financial risk

Ryder System, Inc.'s return on assets of 3.08% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ryder System, Inc.'s return on equity of 16.70%, is higher than 15.00%, indicating good performance

Ryder System, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ryder System, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Ryder System, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Ryder System, Inc. has a free cash flow yield of 4.60%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ryder System, Inc.'s yearly earnings has increased 2.04% since last year from $489.00M to $499.00M, signaling increasing performance

Ryder System, Inc.'s yearly revenue has increased 0.23% since last year from $12.64B to $12.66B, signaling increasing performance

ROIC 4.84% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Ryder System, Inc.'s 3-year revenue CAGR of 0.60% is positive, indicating growing revenue over the past 3 years

Ryder System, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Ryder System, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Ryder System, Inc. has insufficient data to evaluate this check.

Ryder System, Inc. has an earnings yield of 4.90%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Ryder System, Inc. is undervalued relative to its fair value price of 375.91 based on EBITDA multiple model

Ryder System, Inc. has an EV/EBITDA ratio of 5.54x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Ryder System, Inc. is undervalued relative to its fair value price of 525.48 based on Earnings Fair Value model

Ryder System, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Ryder System, Inc. has a price-to-book ratio of 3.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ryder System, Inc. has a price-to-sales ratio of 0.79x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue