Ryder Stock Financials

R
 Stock
  

USD 93.00  0.76  0.82%   

Ryder System Earnings Before Interest Taxes and Depreciation Amortization EBITDA are relatively stable at the moment as compared to the past year. Ryder System reported last year Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 1.03 Billion. As of 11/29/2022, Free Cash Flow is likely to grow to about 145.4 M, while Net Income Per Employee is likely to drop slightly above 10.6 K.
  
With this module, you can analyze Ryder financials for your investing period. You should be able to track the changes in Ryder System individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Ryder Most Recent Estimates

Quarterly Earnings Growth YOY
0.88
EPS Estimate Next Quarter
3.2
Diluted Eps
16.23
EPS Estimate Current Year
15.96
EPS Estimate Next Year
10.88
EPS Estimate Current Quarter
3.65
Understanding current and past Ryder System Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ryder System's financial statements are interrelated, with each one affecting the others. For example, an increase in Ryder System's assets may result in an increase in income on the income statement.

Revenues

8.12 Billion

The financial analysis of Ryder System is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Ryder System includes many different criteria found on its balance sheet. For example, investors should never minimize Ryder System's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Ryder System's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Ryder System.

Ryder System Cash

Chance Of Financial Distress
Less than 32
Ryder System has less than 32 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Ryder System stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Ryder System's official financial statements usually reflect Ryder System's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ryder System. For example, before you start analyzing numbers published by Ryder accountants, it's critical to develop an understanding of what Ryder System's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Ryder System's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ryder System's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Ryder System's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ryder System. Please utilize our Beneish M Score to check the likelihood of Ryder System's management to manipulate its earnings.

Ryder System Company Summary

Ryder System competes with Arcbest Corp, Brinks, CH Robinson, CSX Corp, and Expeditors Intl. Ryder System, Inc. operates as a logistics and transportation company worldwide. Ryder System, Inc. was founded in 1933 and is headquartered in Miami, Florida. Ryder System operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 42800 people.
Specialization
Transport, Transport Logistics And Distribution
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0000085961
ISINUS7835491082
RegionNorth America
Business Address11690 NW 105th
SectorIndustrials
IndustryRental & Leasing Services
BenchmarkDOW
Websitewww.ryder.com
Phone305 500 3726
CurrencyUSD - US Dollar
You should never invest in Ryder System without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ryder Stock, because this is throwing your money away. Analyzing the key information contained in Ryder System's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ryder System Key Financial Ratios

Generally speaking, Ryder System's financial ratios allow both analysts and investors to convert raw data from Ryder System's financial statements into concise, actionable information that can be used to evaluate the performance of Ryder System over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ryder System reports annually and quarterly.

Ryder System Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories73.54 M79.23 M80.82 M61.19 M68.68 M64.77 M
Receivables1.01 B1.22 B1.23 B1.18 B1.46 B1.17 B
Accounts Payable599.3 M731.88 M594.71 M547.39 M747.9 M614.35 M
Total Assets11.45 B13.05 B14.48 B12.93 B13.83 B11.81 B
Current Assets1.32 B1.57 B1.56 B1.6 B2.46 B2.65 B
Cash and Equivalents78.35 M68.11 M73.58 M151.29 M233.96 M252.43 M
Shareholders Equity2.84 B2.91 B2.48 B2.26 B2.8 B2.36 B
Total Liabilities8.62 B10.14 B12 B10.68 B11.04 B9.45 B
Current Liabilities2.01 B2.29 B2.63 B2.05 B3.2 B3.45 B

Ryder System Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Ryder System's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses5.87 B6.83 B7.56 B7.14 B7.86 B6.54 B
Net Income790.56 M273.3 M(24.41 M)(122.25 M)519.04 M560.02 M
Operating Income454.14 M552.42 M199.11 M130.98 M906.53 M978.1 M
Revenues7.33 B8.41 B8.93 B8.42 B9.66 B8.12 B

Ryder System Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Ryder System. It measures of how well Ryder is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Ryder System brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Ryder had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Ryder System has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Net Cash Flow from Financing(155.12 M)1.09 B1.08 B(1.51 B)(203.71 M)(209.07 M)
Net Cash Flow from Investing(1.37 B)(2.75 B)(3.22 B)(601 M)(1.45 B)(1.56 B)
Net Cash Flow from Operations1.55 B1.64 B2.14 B2.18 B2.18 B1.79 B

Ryder Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ryder System's current stock value. Our valuation model uses many indicators to compare Ryder System value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ryder System competition to find correlations between indicators driving Ryder System's intrinsic value. More Info.
Ryder System is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in cash flow from operations category among related companies making about  17,529,023  of Cash Flow from Operations per Price to Earning. As of 11/29/2022, Free Cash Flow is likely to grow to about 145.4 M, while Net Cash Flow from Operations is likely to drop slightly above 1.8 B.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ryder System by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ryder System's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ryder System's earnings, one of the primary drivers of an investment's value.

Ryder System Systematic Risk

Ryder System's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ryder System volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Ryder System correlated with the market. If Beta is less than 0 Ryder System generally moves in the opposite direction as compared to the market. If Ryder System Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ryder System is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ryder System is generally in the same direction as the market. If Beta > 1 Ryder System moves generally in the same direction as, but more than the movement of the benchmark.
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About Ryder System Financials

What exactly are Ryder System Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Ryder System's income statement, its balance sheet, and the statement of cash flows. Potential Ryder System investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Ryder System investors may use each financial statement separately, they are all related. The changes in Ryder System's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ryder System's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Ryder System is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Ryder has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Ryder System Thematic Clasifications

Ryder System is part of Rentals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rental and leasing services. Companies providing rental and leasing services to public and business
Rentals Idea
RentalsView
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas

Ryder System November 29, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ryder System help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ryder System. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ryder System based on widely used predictive technical indicators. In general, we focus on analyzing Ryder Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ryder System's daily price indicators and compare them against related drivers.
Downside Deviation2.44
Information Ratio0.0629
Maximum Drawdown18.65
Value At Risk(3.80)
Potential Upside4.09
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Is Ryder System's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryder System. If investors know Ryder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryder System listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.88
Market Capitalization
4.7 B
Quarterly Revenue Growth YOY
0.23
Return On Assets
0.0539
Return On Equity
0.31
The market value of Ryder System is measured differently than its book value, which is the value of Ryder that is recorded on the company's balance sheet. Investors also form their own opinion of Ryder System's value that differs from its market value or its book value, called intrinsic value, which is Ryder System's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryder System's market value can be influenced by many factors that don't directly affect Ryder System's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryder System's value and its price as these two are different measures arrived at by different means. Investors typically determine Ryder System value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryder System's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.