R NYSE
Ryder System, Inc.
1W: +17.8%
1M: +19.5%
3M: +8.3%
YTD: +44.6%
1Y: +74.2%
3Y: +189.2%
5Y: +262.1%
$279.49
-2.62 (-0.93%)
Weekly Expected Move ±5.8%
$239
$255
$271
$287
$302
Credit Risk of going bust: lower than 52% of companies Debt: 40.3% of company value Bonds: $415.1M held by 223 funds, 51 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $13.03 (down 95%), Ryder System, Inc. would be worth roughly what it owes.
Total debt $7.21B against a stock market value of $10.68B.
Distance to default 5.34 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $4.44B (short-term plus half of long-term), stock volatility 32.2%; Altman Z'' 0.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $13.03 (down 95%), Ryder System, Inc. would be worth roughly what it owes.
Total debt $7.21B against a stock market value of $10.68B.
Distance to default 5.34 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $4.44B (short-term plus half of long-term), stock volatility 32.2%; Altman Z'' 0.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$13B
Revenue
+3.4% YoY
$520M
Net Income
+3.6% YoY
$954M
Free Cash Flow
+1184.1% YoY
20.0%
Gross Margin
9.0%
Op. Margin
4.7%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE17.1%
ROA3.2%
ROIC7.1%
Valuation
P/E21.3
P/B3.6
EV/EBITDA4.4
Leverage
Debt/Equity2.42
Current Ratio0.67
Interest Cov.2.4x
Quality Scores
Piotroski F7/9
Altman Z1.53
Beneish M-3.11