NYSE · Rental & Leasing Services

R (R) Stock

$243.13 -0.14% NYSE: R Industrials

Valuation

MetricValue
Price$243.13
Market Cap$9.32B
P/E Ratio19.09
P/B Ratio2.90
P/S Ratio0.70
EPS (TTM)$11.99
52-Week High$284.25
52-Week Low$149.45
Dividend Yield1.60%

Financials & Margins

MetricValue
ROE16.35%
ROA3.05%
ROCE35.58%
Gross Margin8.57%
Operating Margin8.57%
Net Margin3.91%
Debt/Equity3.05
Current Ratio0.89

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.7B$12.0B$11.8B$12.6B$12.7B
Operating Profit$615.0M$975.0M$878.0M$995.0M$1.1B
Net Profit$519.0M$867.0M$406.0M$489.0M$499.0M
EPS$9.65$16.94$8.69$11.06$11.99
Op Margin6.4%8.1%7.5%7.9%8.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$13.8B$14.4B$15.8B$16.7B$16.4B
Total Liabilities$11.0B$11.5B$12.7B$13.6B$13.3B
Cash$234.0M$267.0M$204.0M$154.0M$198.0M
Borrowings$6.9B$7.1B$8.1B$8.9B$8.7B

Latest News

Ryder (R) Earnings Expected to Grow: Should You Buy? Zacks · Jul 16, 2026 5 Quality Stocks With Recent Dividend Hikes to Watch Now Zacks · Jul 16, 2026 R: Raising target price to $281.00 Argus Research · Jul 15, 2026 These 3 Stocks Are Beating the Market in 2026 and Just Announced Hefty Dividend Increases MarketBeat · Jul 14, 2026 EquipmentShare Answers A Short Attack With A Half-Billion Dollar Rebuttal Trefis · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.2B$2.3B$2.4B$2.3B$2.6B
Investing Cash Flow$-3.4B$-4.5B$-5.9B$-5.1B$-3.8B
Financing Cash Flow$-64.0M$-563.0M$-344.0M$-328.0M$-525.0M
Net Cash Flow$521.0M$-405.0M$-63.0M$-50.0M$44.0M
Free Cash Flow$234.0M$-321.0M$-881.0M$-418.0M$459.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA5.21
FCF Yield5.41%
Quick Ratio0.68
Interest Coverage2.69
Return 1Y32.42%
Return 3Y153.11%
Return 5Y243.94%

Ownership

Insiders Held3.02%
Institutions Held94.14%
Institutions Float Held97.08%
Institutional HolderSharesReport Date
Blackrock Inc.4,039,5132026-03-31
Vanguard Portfolio Management LLC2,745,7172026-03-31
State Street Corporation1,855,8612026-03-31
Wellington Management Group, LLP1,738,8252026-03-31
Vanguard Capital Management LLC1,639,1742026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACHR $5.65 +1.62% -5.97 $4.29B 0.00%
ADT $7.49 +1.63% 10.12 $5.99B 3.28%
ALAir Lease Corporation $65.00 +0.00% 9.14 $7.28B 1.35%
GATX $175.78 +1.29% 18.63 $6.24B 1.47%
MIDD $112.44 +0.75% -26.30 $5.08B 0.00%

About R

R is led by CEO John J. Diez, employs 51,600 people, headquartered in Coral Gables, US, publicly traded since 1980.

R stock trades at $243.13 with a market capitalization of $9.32B. The stock is valued at a price-to-earnings (P/E) ratio of 19.09, price-to-book of 2.90, price-to-sales of 0.70. Over the past 52 weeks the stock has ranged between $149.45 and $284.25, and currently trades 14.5% below its 52-week high. It pays a dividend yielding 1.60%.

On profitability, R generates a return on equity (ROE) of 16.35%, above the typical market average, return on capital employed of 35.58%, an operating margin of 8.57%, a net profit margin of 3.91%.

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