Skip to content

Ryder System R Free cash flow yield

Free cash flow yield at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
5.1%+1.7pp
Penske Automotive Group logo
Penske Automotive GroupPAG
6.1%-1.3pp
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
5.8%+1.4pp
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
5.3%
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
4.4%-0.8pp
CSX logo
CSXCSX
2.7%-2.2pp

Other financials

Income statement

See full
Revenue$3.1B-0.2%
Net income$93.0M-5.1%
EPS (diluted)$2.33+2.6%

Balance sheet

See full
Cash & equivalents$182.0M+20.5%
Total debt$10.4B+5.0%
Total equity$2.9B-4.8%
Total assets$16.2B-1.2%

Cash flow

See full
Operating cash flow$583.0M-10.4%
CapEx$427.0M-16.9%
Free cash flow$156.0M+13.9%

Valuation

See full
Market cap$10.19B+33.7%
Enterprise value$20.44B+15.8%
P/E20.6×+5.4×
P/S0.8×+0.2×

Profitability

See full
Gross margin59.1%
Net margin3.9%-0.1pp
FCF margin-0%0.0pp

Returns & leverage

See full
Return on equity16.9%+0.3pp
Debt / equity3.7×+0.3×
Current ratio0.7×-0.1×

Where this comes from

Calculated from Ryder System’s reported figures.

Based on trailing twelve months.

The official record: Ryder System’s 10-Q, filed July 24, 2025, on SEC EDGAR. View the filing →

Ask your AI about Ryder System's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ryder System's free cash flow yield?
Ryder System (R) reported free cash flow yield of -0% in Q2 2025.
How has Ryder System's free cash flow yield changed year-over-year?
Ryder System's free cash flow yield increased by 99.6% year-over-year, from -12.8% to -0%.
What is the long-term trend for Ryder System's free cash flow yield?
Over 4 years (2020 to 2024), Ryder System's free cash flow yield has grown at a -31.8% compound annual growth rate (CAGR), from 31.2% to -6.8%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.