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Ryder System, Inc. (Ryder) is a leading provider of outsourced logistics and transportation services throughout North America. We offer port to door solutions that integrate every step of the supply chain, including international inbound flows and cross border logistics, fleet and transportation management, warehousing, manufacturing support and multi-channel final delivery.
Revenue growth slowed to 0.2%, essentially flat. This is a business that needs a catalyst.
Net debt of $8.60B represents 18.7x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$12.66B
▲ +0.2% YoY
Net Income (TTM)
$494M
▲ +2.0% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$478M
▲ +209.8% YoY
Op. Cash Flow (TTM)
$2.53B
▲ +14.5% YoY
Net Debt
$8.54B
Cash & Equiv.
$182M
5Y CAGR: +8.5%
5Y CAGR: -15.0%
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