R · Ryder System Inc

NYSE Road & Rail Mid Cap Clavix A-
238.39+0.00  (+0.00%)

Price

Snapshot

50 fields · last close
Market Cap$9.21B
P/E18.38
Float37.08M
Beta1.09
Volatility27.3%
ExchangeNYSE
SectorRoad & Rail
Cap tierMid cap
Macro sensitivityModerate
Clavix score82.1
Price238.39
Change+0.00%
Prev Close238.39
Open237.41
Day Low236.74
Day High241.05
Avg Vol0
Avg $ Vol$65.90M
52W High284.25
52W Low157.67
52W Pos63.8%
From High−16.13%
From Low+51.20%
Max DD 1Y−18.72%
Spread0.10%
LiquidityNormal
SMA 20+1.10%
SMA 50−2.44%
SMA 200+2.00%
RSI (14)52.2
Vol 30D16.7%
Vol 90D22.8%
1Y Range158–284
Daily bars535
Perf Week+2.12%
Perf Month+0.92%
Perf Quarter−11.65%
Perf Half Y+8.48%
Perf Year+31.95%
Perf YTD+22.77%
Prev Day+0.00%
ClavixA-
Debt / Eq2.54
Curr Ratio0.89
Int Cover2.7×
FCF Margin20.5%
Rev Growth+0.2%
ProfitProfitable
LeverageHigh
Sector rank6 / 14

Clavix risk grade

regraded every trading day
A-82.1/100

R grades A-, 82.1 of 100. Steadiest on Price Stability (69), most exposed on Sector Resilience (62, mixed). 2 of the 4 weighted dimensions sit above the Road & Rail median. Ranks 6 of 14 in Road & Rail by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

RRoad & Rail median
Betavs the overall market · lower is steadier1.091.16
Volatilityannualized27.3%29.0%
Max drawdown, past yearworst peak-to-trough fall−18.7%—
Typical daily movemedian absolute daily change0.99%—
Days beyond ±3%of the last 252 sessions36 (14%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

R
240.16

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

R

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

RRoad & Rail median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.091.16
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 47% of 15

Where it sits on the macro scale

Low 1Moderate 7High 4Very High 3

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Road & Rail names sit in each bucket.

Where it ranks in its sector

Sector
Road & Rail14 companies ranked
R
#6 of 14

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

R
1 week+2.1%
1 month+0.9%
Year to date+22.8%
1 year+31.9%

Context for the rank, not itself a risk measure.

Recent coverage, scored

R
Articles scoredthe most recent scored coverage, up to 3030 since 24 Jul
Average score0 most bearish, 100 most bullish61
Bullish · bearisharticles above 60 · below 4020 · 6
Directionarticles whose tone is improving vs worsening20 ↑ 6 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
2.54sector median 0.39 · 15 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.89sector median 0.86 · 15 names
FCF marginFree cash flow as a share of revenue · higher is stronger
20.5%sector median 14.2% · 15 names
Interest coverageOperating income vs interest expense · higher is stronger
2.7×sector median 5.7× · 14 names

The shaded band is the middle half of the 15 Road & Rail names Clavix covers; the tick is the sector median.

Growth

R
Revenue growthyear over year+0.2%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Road & Rail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

The piece notes R shares have gained 32.1% over the past year.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

Ryder System's board declared a regular quarterly cash dividend of $1.01 per share, payable December 18, 2026 to shareholders of record November 23, 2026. This is the company's 201st consecutive quarterly dividend, marking 50 straight years of uninterrupted payments.

Source businesswire.com Significance moderate Impact financial impact Risk improving

Read the article →

Ryder is opening two new used truck sales facilities in Newark and North Bergen, expanding its Northeast network and increasing its presence in key freight corridors.

Source Zacks Investment Research Significance minor Impact product Risk improving

Read the article →

Ryder added two used truck sales facilities in Newark and North Bergen, expanding its used truck sales network in the Northeast and improving access for customers in those freight corridors.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Citigroup raised its rating on Ryder System (R) from neutral to buy and set a $285 price target in a research note on Thursday.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

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