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Ryder System R Interest coverage

Interest coverage at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
12×+2.0×
Penske Automotive Group logo
Penske Automotive GroupPAG
12.9×-2.6×
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
-2.5×
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
1.2×-0.5×
ROP
Roper Technologies, Inc.ROP
6.3×-1.3×
CSX logo
CSXCSX
5.6×-0.4×

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ryder System's interest coverage?
Ryder System (R) reported interest coverage of 2.7× in Q1 2026.
How has Ryder System's interest coverage changed year-over-year?
Ryder System's interest coverage decreased by 2.2% year-over-year, from 2.7× to 2.7×.
What is the long-term trend for Ryder System's interest coverage?
Over 4 years (2021 to 2025), Ryder System's interest coverage has grown at a -10.7% compound annual growth rate (CAGR), from 4.2× to 2.7×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.