R Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026627
Institutions Holding
+41 vs prior
82.8%
Ownership
+16.22%
101
New
209
Increased
222
Reduced
42
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | SWOBODA CHARLES M | director | A-Grant/Award | 124 | $— | $0 | Filing |
| 2026-08-28 | Fatovic Robert D | officer: evp, clo & corp. secretary | G-Gift | 403 | $— | $0 | Filing |
| 2026-08-17 | Fatovic Robert D | officer: evp, clo & corp. secretary | I-I | 6,344 | $264.70 | $1.7M | Filing |
| 2026-07-01 | SWOBODA CHARLES M | director | A-Grant/Award | 108 | $— | $0 | Filing |
| 2026-05-29 | Fatovic Robert D | officer: evp, clo & corp. secretary | S-Sale | 5,000 | $249.85 | $1.2M | Filing |
| 2026-05-28 | HODES SANFORD J. | officer: svp, c procur of, corp dev of | S-Sale | 595 | $251.95 | $150K | Filing |
| 2026-05-27 | HODES SANFORD J. | officer: svp, c procur of, corp dev of | G-Gift | 411 | $— | $0 | Filing |
| 2026-05-04 | Nieto Luis P Jr | director | S-Sale | 720 | $235.79 | $170K | Filing |
| 2026-05-01 | NORD DAVID G | director | A-Grant/Award | 796 | $— | $0 | Filing |
| 2026-05-01 | SMITH ABBIE J | director | A-Grant/Award | 1,211 | $— | $0 | Filing |
| 2026-05-01 | Romo Tammy | director | A-Grant/Award | 712 | $— | $0 | Filing |
| 2026-05-01 | NORD DAVID G | director | A-Grant/Award | 720 | $— | $0 | Filing |
| 2026-05-01 | STOCKTON DMITRI L | director | A-Grant/Award | 549 | $— | $0 | Filing |
| 2026-05-01 | HAGEMANN ROBERT | director | A-Grant/Award | 720 | $— | $0 | Filing |
| 2026-05-01 | HAGEMANN ROBERT | director | A-Grant/Award | 677 | $— | $0 | Filing |
| 2026-05-01 | Lundgren Tamara L. | director | A-Grant/Award | 720 | $— | $0 | Filing |
| 2026-05-01 | Lundgren Tamara L. | director | A-Grant/Award | 304 | $— | $0 | Filing |
| 2026-05-01 | Hilton Michael F | director | A-Grant/Award | 720 | $— | $0 | Filing |
| 2026-05-01 | Hilton Michael F | director | A-Grant/Award | 827 | $— | $0 | Filing |
| 2026-05-01 | Nieto Luis P Jr | director | A-Grant/Award | 720 | $— | $0 | Filing |
| 2026-05-01 | Nieto Luis P Jr | director | A-Grant/Award | 749 | $— | $0 | Filing |
| 2026-05-01 | STOCKTON DMITRI L | director | A-Grant/Award | 720 | $— | $0 | Filing |
| 2026-05-01 | Eck Robert J. | director | A-Grant/Award | 720 | $— | $0 | Filing |
| 2026-05-01 | Eck Robert J. | director | A-Grant/Award | 895 | $— | $0 | Filing |
| 2026-05-01 | SWOBODA CHARLES M | director | A-Grant/Award | 191 | $— | $0 | Filing |
🏛️ Congressional Trades
11 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2024-03-18 | Thomas R. Carper | Senate | Sell | $1,001 - $15,000 | Filing |
| 2022-04-08 | Virginia Foxx | House | Sell | $15,001 - $50,000 | Filing |
| 2022-03-28 | Virginia Foxx | House | Buy | $15,001 - $50,000 | Filing |
| 2021-09-07 | Marie Newman | House | Buy | $15,001 - $50,000 | Filing |
| 2021-03-28 | Virginia Foxx | House | Buy | $15,001 - $50,000 | Filing |
| 2021-03-25 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2021-03-25 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2021-03-19 | Marie Newman | House | Sell | $1,001 - $15,000 | Filing |
| 2021-03-12 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2021-03-12 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2021-02-19 | Marie Newman | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,021,493 | $1.1B | -18,020 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,637,165 | $696M | -108,552 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,777,354 | $469M | -78,507 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,682,198 | $444M | +43,024 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,604,783 | $423M | -17,164 | 2026-06-30 | Filing |
| EARNEST PARTNERS LLC | 1,479,457 | $390M | -39,982 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 867,346 | $229M | -871,479 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 865,547 | $228M | +489,410 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 858,989 | $227M | -40,236 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 793,162 | $209M | -217,158 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 787,388 | $208M | +3,880 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 731,661 | $193M | -13,235 | 2026-06-30 | Filing |
| SEI INVESTMENTS CO | 711,178 | $188M | -2,439 | 2026-06-30 | Filing |
| FULLER & THALER ASSET MANAGEMENT, INC. | 679,311 | $179M | -76,144 | 2026-06-30 | Filing |
| NORGES BANK | 621,123 | $164M | +621,123 | 2026-06-30 | Filing |
| MORGAN STANLEY | 593,306 | $156M | +39,474 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 525,852 | $139M | -206,246 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 516,813 | $136M | -10,636 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,366 | $122M | -12,776 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 462,366 | $122M | +462,366 | 2026-06-30 | Filing |