Ryder System, Inc.
NYSE•R
執行長: Mr. Robert E. Sanchez
板塊: Industrials
行業: 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.
聯絡資訊
2333 Ponce de Leon Blvd., Suite 700, Coral Gables, FL, 33134, United States
305-500-3726
市值
$8.29B
本益比 (TTM)
17.2
40.9
股息率
1.7%
52周最高
$230.39
52周最低
$125.54
52周範圍
排名28Top 16.1%
5.3
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
一般 • 5.3 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q4 2025 數據
營業收入
$3.18B+0.00%
近4季度走勢
每股收益
$3.25+0.00%
近4季度走勢
自由現金流
$344.00M+0.00%
近4季度走勢
2025 Annual 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$54.63B
$17.30B
$12.67B
毛利率 (最新季度)
3300.0%
176.1%
62.3%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| RYAAY | $32.47B | 12.2 | 27.8% | 9.6% |
| TTC | $9.68B | 29.3 | 23.0% | 3.0% |
| TFII | $9.65B | 28.4 | 11.7% | 49.2% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
0.5%
溫和增長
4季度淨利複合增長率
10.7%
盈利能力逐步提升
現金流穩定性
100%
現金流表現優異
深度研究
下次財報:2026年4月21日
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