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Ryder System R Net debt / EBITDA

Net debt / EBITDA at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
0.8×-0.2×
Penske Automotive Group logo
Penske Automotive GroupPAG
3.6×+0.9×
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
-0×-0.1×
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
2.9×+0.5×
ROP
Roper Technologies, Inc.ROP
3.2×+0.7×
C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
1.7×-0.3×

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 the most recent quarter.

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 net debt / EBITDA?
Ryder System (R) reported net debt / EBITDA of 3.7× in Q1 2026.
How has Ryder System's net debt / EBITDA changed year-over-year?
Ryder System's net debt / EBITDA increased by 4.4% year-over-year, from 3.5× to 3.7×.
What is the long-term trend for Ryder System's net debt / EBITDA?
Over 4 years (2021 to 2025), Ryder System's net debt / EBITDA has grown at a 4.4% compound annual growth rate (CAGR), from 2.8× to 3.4×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.