Ryder Fundamentals

R
 Stock
  

USD 96.05  3.05  3.28%   

Ryder System fundamentals help investors to digest information that contributes to Ryder System's financial success or failures. It also enables traders to predict the movement of Ryder Stock. The fundamental analysis module provides a way to measure Ryder System's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ryder System stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Ryder System Interest Expense is relatively stable at the moment as compared to the past year. Ryder System reported last year Interest Expense of 170.02 Million. As of 11/30/2022, Net Income is likely to grow to about 560 M, while Consolidated Income is likely to drop slightly above 204.7 M.

Ryder Gross Profit Analysis

Ryder System's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Ryder System Gross Profit

1.09 Billion

Gross Profit 
 = 
Revenue 
-  
Cost of Revenue 
More About Gross Profit | All Equity Analysis

Current Ryder System Gross Profit

    
  1.8 B  
Most of Ryder System's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ryder System is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ryder Gross Profit Historical Pattern

Today, most investors in Ryder System Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ryder System's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ryder System gross profit as a starting point in their analysis.
   Ryder System Gross Profit   
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       Timeline  
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Compare to competition

Ryder Gross Profit

Gross Profit

1.09 Billion

Ryder System Gross Profit is relatively stable at the moment as compared to the past year. Ryder System reported last year Gross Profit of 1.35 Billion
According to the company disclosure, Ryder System reported 1.8 B of gross profit. This is 55.54% lower than that of the Industrials sector and 70.92% higher than that of the Rental & Leasing Services industry. The gross profit for all United States stocks is 93.43% higher than that of the company.

Ryder System Fundamental Drivers 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 gross profit category among related companies. It is currently regarded as top stock in operating margin category among related companies . The ratio of Gross Profit to Operating Margin for Ryder System is about  66,079,295 . Ryder System Gross Profit is relatively stable at the moment as compared to the past year. Ryder System reported last year Gross Profit of 1.35 Billion. 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 Price to Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ryder System's direct or indirect competition against its Price to Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ryder System could also be used in its relative valuation, which is a method of valuing Ryder System by comparing valuation metrics of similar companies.
Ryder System is currently under evaluation in price to earning category among related companies.

Ryder System Current Valuation Drivers

We derive many important indicators used in calculating different scores of Ryder System from analyzing Ryder System's financial statements. These drivers represent accounts that assess Ryder System's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ryder System's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee21.9 K6.9 K(612)(3.13 K)12.13 K10.61 K
Revenue Per Employee203.04 K212.35 K223.7 K215.31 K225.77 K208.57 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA548.14 M653.42 M317.11 M253.98 M1.03 B1.07 B

Ryder Fundamentals

About Ryder System Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ryder System's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ryder System using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ryder System based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue4.8 B4.5 B
Revenues9.7 B8.1 B
Revenue to Assets 0.70  0.76 
Revenue Per Employee225.8 K208.6 K

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Our tools can tell you how much better you can do entering a position in Ryder System without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Ryder System Piotroski F Score and Ryder System Altman Z Score analysis. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Ryder System price analysis, check to measure Ryder System's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryder System is operating at the current time. Most of Ryder System's value examination focuses on studying past and present price action to predict the probability of Ryder System's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ryder System's price. Additionally, you may evaluate how the addition of Ryder System to your portfolios can decrease your overall portfolio volatility.
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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.