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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
0.7×-0.4×
Penske Automotive Group logo
Penske Automotive GroupPAG
3.6×+0.9×
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
2.4×+2.3×
GXO Logistics logo
GXO LogisticsGXO
8.2×-0.6×
Schneider National logo
Schneider NationalSNDR
0.3×-0.5×
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
12.8×+9.9×

Other financials

Income statement

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Revenue$3.3B+5.0%
Net income$133.0M+1.5%
EPS (diluted)$3.39+8.3%

Balance sheet

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Cash & equivalents$219.0M+21.7%
Total debt$10.4B+10.2%
Total equity$2.9B-6.3%
Total assets$16.1B-2.3%

Cash flow

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Operating cash flow$677.0M-10.0%
CapEx$405.0M-41.2%
Free cash flow$272.0M+332%

Valuation

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Market cap$10.18B+39.8%
Enterprise value$20.38B+23.1%
P/E20.5×+6.1×
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 equity16.7%+0.2pp
Debt / equity3.6×+0.5×
Current ratio0.6×-0.2×

Where this comes from

Calculated from Ryder System’s reported figures.

Based on the most recent quarter.

The source filing: Ryder System’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049417

FAQ

What is Ryder System's net debt / EBITDA?
Ryder System (R) reported net debt / EBITDA of 3.7× in Q2 2026.
How has Ryder System's net debt / EBITDA changed year-over-year?
Ryder System's net debt / EBITDA increased by 9.6% year-over-year, from 3.3× 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?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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