Ryder System, Inc. R NYSE

Ryder System, Inc. (R) reported total assets of $16.39B and total liabilities of $13.34B for fiscal year 2025, resulting in total equity of $3.05B.

The company held $198M in cash and short-term investments. Total debt stood at $8.68B, with net debt of $8.48B. The Debt-to-Equity (D/E) ratio was 2.84 (leveraged).

Current ratio is 0.89, which may signal tight short-term liquidity. Interest coverage is 2.7x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (41/100) — Total assets $16.39B and equity $3.05B support the company's competitive scale
• VALUE (64/100) — Debt-to-Equity 2.84 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 47/100 with 3/7 criteria passed.

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