R Ryderdata gap · 84% coverage
Industrials · Cargo Ground Transportation · close $238.39 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Ryder (R) has a ThetaGrade House Rating of 37/100 (grade D), ranking #186 of 202 in Industrials. Its strongest pillars are valuation (81) and cash flow (41); its weakest is balance sheet (19). Data gap: 3 factors without usable data, so 84% of the method weight is covered. TTM revenue growth is 1.1% and operating margin 8.3%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift, 4Q gross-margin change. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 84% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 34| Revenue growth YoY (TTM) (13.3%) | 1.1% | 14 |
| EPS growth YoY (TTM) (13.3%) | 4.5% | 33 |
| Revenue acceleration (6.7%) | 5.1% | 74 |
Profitability
weight 18.5% (→20.0%) · 27| Operating margin (20.0%) | 8.3% | 27 |
| 4Q gross-margin change (0.0%)data gap | — | — |
Balance sheet
weight 18.5% (→20.0%) · 19| Net debt / EBITDA (10.7%) | 2.28× | 27 |
| Current ratio (5.3%) | 0.65 | 4 |
| Interest coverage (4.0%) | 2.64× | 16 |
Cash flow
weight 12.33% (→13.3%) · 41| FCF margin (6.7%) | 3.6% | 14 |
| FCF yield (6.7%) | 5.0% | 67 |
Valuation
weight 12.33% (→13.3%) · 81| P/E (inverted) (6.7%) | 19.44× | 79 |
| EV/Sales (inverted) (6.7%) | 1.30× | 83 |
Technicals (EOD)
| RSI(14) | 49.2 |
| EMA 9 / 21 | 237.65 / 237.87 |
| 200-day SMA | 233.94 |
| Volume vs 20d avg | 1.90× |
| 20-day return | -0.2% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Operating income: Pretax income + interest expense (EBIT proxy) · Interest expense: InterestExpense · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
Get rating changes like R's in the free Daily Brief
The market’s key events and signals, digested before the open.
- ✓ Pre-market Daily Brief: events, headlines, rating changes (2-min read)
- ✓ Sunday: Top 5 Weekly Picks, exit alerts, CSP put watchlist
- ✓ OPEX, FOMC, CPI and jobs-day reminders
Free. Want more? See Premium (waitlist).
FAQ
- What is R's House Rating?
- R scores 37 out of 100 (grade D) as of 2026-10-16, ranking #186 of 202 Industrials stocks we cover.
- What do analysts say about R?
- We do not have enough analyst-sentiment data to score this stock.
- When does R report earnings next?
- R's next earnings report is estimated for about 2026-10-22 (window 2026-10-19 to 2026-10-25), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is R a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology