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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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$12.7B
+0.2% ▲
5Y CAGR: +8.5%
Gross Profit
$2.5B
+3.5% ▲
5Y CAGR: +14.4%
Operating Income
$1.1B
+9.1% ▲
5Y CAGR: +33.3%
Net Income
$499M
+2.0% ▲
EPS (Diluted)
$11.99
+8.4% ▲
EBITDA
$3.3B
+19.1% ▲
5Y CAGR: +8.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $9.7B | $12.0B | $11.8B | $12.6B | $12.7B |
| YoY Growth | +14.8% | +24.3% | -1.9% | +7.2% | +0.2% |
| Cost of Revenue | $7.9B | $9.6B | $9.5B | $10.2B | $10.2B |
| Gross Profit | $1.8B | $2.4B | $2.3B | $2.4B | $2.5B |
| Gross Margin | 18.6% | 19.9% | 19.2% | 19.2% | 19.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1.1B | $1.4B | $1.4B | $1.4B | $1.5B |
| Operating Expenses | $1.2B | $1.4B | $1.4B | $1.4B | $1.4B |
| Operating Income | $615M | $975M | $878M | $995M | $1.1B |
| Operating Margin | 6.4% | 8.1% | 7.5% | 7.9% | 8.6% |
| Interest Expense | $214M | $228M | $296M | $386M | $404M |
| Income Before Tax | $693M | $1.2B | $618M | $661M | $685M |
| Tax Expense | $171M | $353M | $212M | $172M | $184M |
| Net Income | $519M | $867M | $406M | $489M | $499M |
| Net Margin | 5.4% | 7.2% | 3.4% | 3.9% | 3.9% |
| EPS (Diluted) | $9.65 | $16.94 | $8.69 | $11.06 | $11.99 |
| EBITDA | $2.7B | $3.4B | $2.9B | $2.8B | $3.3B |
| Shares Outstanding | 54M | 51M | 46M | 44M | 42M |