Ryder System Ratios (2009-2026) | R

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	54.24%	70.75%	9.57%	49.19%	77.32%	48.93%	-82.09%	94.95%	47.75%	47.88%	24.84%	96.09%	96.35%	79.61%	147.63%	96.68%	43.81%	80.26%	43.78%	96.67%
EBT Margin (Quarter)	8.55%	7.45%	9.07%	8.83%	11.14%	11.00%	9.46%	6.81%	1.53%	7.28%	5.29%	3.68%	5.59%	5.93%	5.68%	4.28%	5.77%	5.99%	5.57%	3.77%
EBIT Margin (Quarter)	-37.21%	-21.79%	-81.36%	-41.98%	-11.54%	-40.07%	-172.64%	1.76%	-50.73%	-44.84%	-69.86%	-0.23%	1.95%	-14.46%	53.31%	0.96%	-50.42%	-13.75%	-50.65%	0.45%
EBITDA Margin (Quarter)	-37.21%	-21.79%	-81.36%	-41.98%	-11.54%	-40.07%	-172.64%	1.76%	-50.73%	-44.84%	-69.86%	-0.23%	1.95%	-14.46%	53.31%	0.96%	-50.42%	-13.75%	-50.65%	0.45%
Operating Margin (Quarter)	-37.21%	-21.79%	-81.36%	-41.98%	-11.54%	-40.07%	-172.64%	1.76%	-50.73%	-44.84%	-69.86%	-0.23%	1.95%	-14.46%	53.31%	0.96%	-50.42%	-13.75%	-50.65%	0.45%
Net Margin (Quarter)	-0.02%	-0.02%	-0.05%		-0.03%	-0.03%	0.19%	-0.03%		0.03%			0.03%	-0.03%			-0.03%	-0.03%	-0.03%
FCF Margin (Quarter)	5.97%	1.24%	-0.89%	-4.13%	0.86%	-1.29%	-6.15%	-5.52%	-9.29%	-6.29%	-8.80%	-5.16%	-2.73%	0.95%	-6.37%	4.38%	1.98%	-2.68%	10.83%	4.99%
Efficiency
Inventory Average (Quarter)	0.06B	0.06B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B
Assets Average (Quarter)	12.79B	12.90B	13.37B	14.04B	14.36B	14.49B	14.45B	14.47B	14.76B	15.15B	15.55B	16.13B	16.44B	16.45B	16.58B	16.55B	16.45B	16.51B	16.47B	16.31B
Equity Average (Quarter)	2.35B	2.47B	2.66B	2.72B	2.74B	2.92B	2.97B	2.97B	3.05B	3.10B	3.08B	3.07B	3.07B	3.07B	3.09B	3.06B	3.04B	3.08B	3.07B	2.96B
Invested Capital (Quarter)	3.78B	3.87B	9.35B	4.21B	4.25B	4.06B	9.31B	4.68B	4.43B	4.99B	10.20B	3.81B	4.17B	4.03B	10.88B	4.12B	3.81B	3.67B	10.74B	4.58B
Asset Utilization Ratio (Quarter)	0.70	0.72	0.72	0.73	0.76	0.80	0.83	0.84	0.81	0.78	0.76	0.74	0.74	0.76	0.76	0.77	0.77	0.77	0.77	0.78
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-16.37	-9.97	-41.16	-23.04	-6.25	-21.33	-84.62	0.80	-20.32	-17.48	-25.14	-0.08	0.65	-4.67	17.00	0.30	-15.76	-4.27	-16.08	0.14
Debt to Equity (Quarter)	2.58	2.38	2.35	2.56	2.33	2.10	2.16	2.11	2.11	2.14	2.32	2.46	2.45	2.49	2.50	2.59	2.51	2.54	2.50	2.69
Debt Ratio (Quarter)	0.48	0.46	0.48	0.48	0.46	0.44	0.44	0.44	0.44	0.43	0.45	0.46	0.46	0.46	0.47	0.47	0.47	0.47	0.47	0.47
Equity Ratio (Quarter)	0.19	0.19	0.20	0.19	0.20	0.21	0.20	0.21	0.21	0.20	0.19	0.19	0.19	0.19	0.19	0.18	0.19	0.19	0.19	0.18
Times Interest Earned (Quarter)	-16.37	-9.97	-41.16	-23.04	-6.25	-21.33	-84.62	0.80	-20.32	-17.48	-25.14	-0.08	0.65	-4.67	17.00	0.30	-15.76	-4.27	-16.08	0.14
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.21	1.00	-1.32	-0.29	1.12	-0.79	-0.15	-0.21	-0.10	-0.18	-0.12	-0.22	-0.36	1.17	-0.17	0.28	0.52	-0.44	0.11	0.25
Valuation
Enterprise Value (Quarter)	-0.27B	-0.20B	-0.23B	-0.22B	-0.45B	-0.46B	-0.27B	-0.25B	-0.22B	-0.16B	-0.20B	-0.23B	-0.16B	-0.16B	-0.15B	-0.15B	-0.18B	-0.19B	-0.20B	-0.18B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%			0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-0.23%	-0.19%	-0.35%	-0.45%	-0.39%	-0.43%	-0.73%	-0.64%	-0.70%	-0.72%	-0.41%	-0.37%	-0.25%	-0.19%	0.10%	0.10%	-0.02%	-0.02%	-0.26%	-0.16%
Return on Invested Capital (Quarter)	-0.50%	-0.37%	-0.41%	-0.52%	-0.73%	-0.86%	-0.86%	-0.69%	-1.14%	-1.10%	-0.42%	-0.46%	-0.63%	-0.46%	0.13%	0.13%	-0.06%	-0.06%	-0.37%	-0.19%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%				0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%				0.00%	0.00%	0.00%	0.00%

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Ryder System Ratios (2009-2026) | R

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