Ryder System, Inc.
NYSE•R
CEO: Mr. Robert E. Sanchez
板块: Industrials
行业: Rental & Leasing Services
上市日期: 1980-01-02
Ryder System, Inc. operates as a logistics and transportation company worldwide. It operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full-service leasing and leasing with flexible maintenance options; commercial vehicle rental services; and contract or transactional maintenance services of trucks, tractors, and trailers; access to diesel fuel; and fuel planning and tax reporting, cards, and monitoring services, and centralized billing, as well as sells used vehicles through its retail sales centers and www.ryder.com/used-trucks website, as well as digital and technology support services. The DTS segment offers equipment, maintenance, drivers, administrative, and additional services, as well as routing and scheduling, fleet sizing, safety, regulatory compliance, risk management, and technology and communication systems support services. The SCS segment comprises distribution management services, such as designing and managing customer's distribution network and facilities; coordinating warehousing and transportation for inbound and outbound material flows; handling import and export for international shipments; coordinating just-in-time replenishment of component parts to manufacturing and final assembly; and offering shipments to customer distribution centers or end customer delivery points, as well as other value added services, such as light assembly of components. This segment also offers transportation management and brokerage services, such as shipment optimization, load scheduling, and delivery confirmation services; knowledge-based professional services; and e-commerce and last mile services. The company was founded in 1933 and is headquartered in Coral Gables, Florida.
联系方式
2333 Ponce de Leon Blvd., Suite 700, Coral Gables, FL, 33134, United States
305-500-3726
市值
$7.99B
市盈率 (TTM)
16.5
39
股息率
1.7%
52周最高
$230.39
52周最低
$125.54
52周范围
排名28Top 16.1%
5.3
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
一般 • 5.3 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025
财务仪表盘
Q4 2025 数据
营业收入
$3.18B+0.00%
近4季度走势
每股收益
$3.25+0.00%
近4季度走势
自由现金流
$344.00M+0.00%
近4季度走势
2025 Annual 财报亮点
核心亮点
Diluted EPS Increased 8% Diluted EPS from continuing operations reached $11.99, marking an 8% increase from the prior year results.
Free Cash Flow Surged Free cash flow (non-GAAP) jumped significantly to $946 million, reflecting reduced capital expenditures versus 2024.
SCS Segment Profit Growth SCS segment EBT grew 7% to $355 million, primarily reflecting operating revenue growth and network optimization.
ChoiceLease Revenue Up 2% ChoiceLease revenue grew 2% to $3.51B, offsetting weaker commercial rental demand in the FMS segment.
关注风险
Used Vehicle Sales Volatility Used vehicle sales net loss narrowed to $(22) million, but residual value estimates remain subject to market volatility.
Commercial Rental Demand Down Commercial rental revenue declined 4% to $937 million due to weaker market conditions and smaller active fleet.
Contract Pricing Assumption Risk Profitability risks exist if operational assumptions regarding labor, inflation, and interest rates for contracts prove invalid.
Labor Shortages Persist Ongoing competition for professional drivers and technicians may increase labor costs across DTS and SCS segments.
前瞻展望
2026 Cash Flow Forecast Forecasted operating cash flow for 2026 is $2.7B, with free cash flow expected to decrease to $800 million.
Freight Market Normalization Expected Expect contractual sales trends to improve in FMS and DTS segments as prolonged freight market downturns normalize.
Focus on Strategic Priorities Strategy centers on operational excellence, customer-centric innovation, and enhancing full-cycle returns for profitable growth.
Increased Capital Expenditures Gross capital expenditures are expected to increase to approximately $2.4 billion in 2026, reflecting lease fleet investments.
同行对比
营业收入 (TTM)
$54.63B
$17.30B
$12.67B
毛利率 (最新季度)
3300.0%
176.1%
62.3%
关键指标
股票代码 | 市值 | 市盈率 (TTM) | 净资产收益率 (TTM) | 负债率 |
|---|---|---|---|---|
| RYAAY | $33.54B | 12.4 | 27.8% | 9.6% |
| TTC | $9.69B | 29.3 | 23.0% | 3.0% |
| TFII | $9.13B | 26.8 | 11.7% | 49.2% |
长期趋势
近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
0.5%
温和增长
4季度净利润复合增长率
10.7%
盈利能力稳步提升
现金流稳定性
100%
现金流表现优异
深度研究
下次财报:2026年4月21日
每股收益:-
|营业收入:-
财务数据
电话会议
财务报告
新闻
利润表
资产负债表
现金流量表
财务比率
变化率
利润表 | 过去12个月 |
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无数据