Ryder Cash Flow Overview

R Stock

USD 122.19 0.18 0.15%

Most accounts from Ryder System's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ryder System current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Ryder System Valuation and Ryder System Correlation analysis.

To learn how to invest in Ryder Stock, please use our How to Invest in Ryder System guide.

At this time, Ryder System's Other Cashflows From Investing Activities is relatively stable compared to the past year. As of 04/25/2024, Net Borrowings is likely to grow to about 126.6 M, while Change In Cash is likely to drop (66.2 M).

To learn how to invest in Ryder Stock, please use our How to Invest in Ryder System guide.At this time, Ryder System's Other Cashflows From Investing Activities is relatively stable compared to the past year. As of 04/25/2024, Net Borrowings is likely to grow to about 126.6 M, while Change In Cash is likely to drop (66.2 M).

	2021	2022	2023	2024 (projected)
Capital Expenditures	1.9B	2.6B	3.2B	1.8B
Dividends Paid	121.8M	123M	128M	71.5M

Capital Expenditures Dividends Paid

Ryder System cash flow statement Correlations

	Sale Purchase Of Stock	Change To Inventory	Change In Cash	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Investments	Change Receivables	Net Borrowings	Exchange Rate Changes	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Netincome	Change To Operating Activities	Change To Liabilities	Issuance Of Capital Stock
Sale Purchase Of Stock		0.06	0.35	-0.16	-0.12	0.64	-0.61	-0.24	-0.21	-0.36	-0.12	0.15	-0.35	-0.25	0.45	0.34	-0.02	0.54	0.47	-0.57	-0.2	0.65	0.62	0.33
Change To Inventory	0.06		0.01	0.15	0.4	0.26	-0.32	-0.09	0.53	-0.08	-0.42	0.03	-0.61	-0.27	0.0	0.49	-0.38	0.09	-0.02	-0.09	-0.1	0.12	-0.05	-0.5
Change In Cash	0.35	0.01		-0.65	0.28	0.23	-0.54	0.2	0.0	0.2	-0.12	-0.19	-0.13	0.57	0.02	-0.29	0.06	-0.15	0.77	-0.09	-0.2	0.3	0.56	0.47
Stock Based Compensation	-0.16	0.15	-0.65		-0.45	-0.11	0.09	0.29	-0.17	0.07	0.46	0.33	-0.16	-0.59	-0.33	0.41	-0.31	-0.12	-0.74	0.17	-0.06	-0.22	-0.52	-0.81
Free Cash Flow	-0.12	0.4	0.28	-0.45		0.04	0.13	0.12	0.17	0.22	-0.71	-0.48	0.06	0.41	0.11	-0.17	-0.32	-0.26	0.31	0.0	-0.21	-0.01	0.2	0.15
Change In Working Capital	0.64	0.26	0.23	-0.11	0.04		-0.77	-0.52	0.0	-0.55	-0.38	0.08	-0.54	-0.56	0.67	0.56	-0.39	0.41	0.56	-0.89	-0.49	0.95	0.84	0.33
Begin Period Cash Flow	-0.61	-0.32	-0.54	0.09	0.13	-0.77		0.24	-0.11	0.36	0.19	-0.23	0.59	0.35	-0.39	-0.32	0.21	-0.16	-0.51	0.5	0.39	-0.73	-0.66	-0.12
Depreciation	-0.24	-0.09	0.2	0.29	0.12	-0.52	0.24		-0.48	0.75	0.43	-0.02	0.17	0.51	-0.61	-0.26	-0.22	-0.59	-0.2	0.55	0.08	-0.49	-0.38	-0.34
Other Non Cash Items	-0.21	0.53	0.0	-0.17	0.17	0.0	-0.11	-0.48		-0.15	-0.33	-0.06	-0.31	-0.05	-0.19	0.06	0.17	-0.01	0.04	0.12	0.02	-0.13	-0.08	-0.21
Dividends Paid	-0.36	-0.08	0.2	0.07	0.22	-0.55	0.36	0.75	-0.15		0.5	0.01	0.32	0.52	-0.57	-0.42	-0.06	-0.74	-0.02	0.54	-0.02	-0.52	-0.32	-0.16
Capital Expenditures	-0.12	-0.42	-0.12	0.46	-0.71	-0.38	0.19	0.43	-0.33	0.5		0.35	0.16	0.01	-0.51	-0.05	0.19	-0.22	-0.29	0.33	0.2	-0.32	-0.39	-0.23
Change To Account Receivables	0.15	0.03	-0.19	0.33	-0.48	0.08	-0.23	-0.02	-0.06	0.01	0.35		-0.38	-0.43	0.17	0.05	-0.21	0.01	-0.15	-0.12	0.17	0.02	0.02	-0.19
Net Income	-0.35	-0.61	-0.13	-0.16	0.06	-0.54	0.59	0.17	-0.31	0.32	0.16	-0.38		0.4	-0.05	-0.69	0.47	-0.26	-0.17	0.41	-0.14	-0.38	-0.3	0.28
End Period Cash Flow	-0.25	-0.27	0.57	-0.59	0.41	-0.56	0.35	0.51	-0.05	0.52	0.01	-0.43	0.4		-0.44	-0.65	0.3	-0.34	0.27	0.5	0.21	-0.46	-0.11	0.3
Investments	0.45	0.0	0.02	-0.33	0.11	0.67	-0.39	-0.61	-0.19	-0.57	-0.51	0.17	-0.05	-0.44		0.1	-0.13	0.45	0.36	-0.7	-0.23	0.71	0.63	0.53
Change Receivables	0.34	0.49	-0.29	0.41	-0.17	0.56	-0.32	-0.26	0.06	-0.42	-0.05	0.05	-0.69	-0.65	0.1		-0.46	0.42	-0.06	-0.44	0.05	0.43	0.13	-0.3
Net Borrowings	-0.02	-0.38	0.06	-0.31	-0.32	-0.39	0.21	-0.22	0.17	-0.06	0.19	-0.21	0.47	0.3	-0.13	-0.46		0.16	0.0	0.24	0.19	-0.2	-0.26	0.27
Exchange Rate Changes	0.54	0.09	-0.15	-0.12	-0.26	0.41	-0.16	-0.59	-0.01	-0.74	-0.22	0.01	-0.26	-0.34	0.45	0.42	0.16		0.07	-0.55	0.12	0.46	0.23	0.21
Cash And Cash Equivalents Changes	0.47	-0.02	0.77	-0.74	0.31	0.56	-0.51	-0.2	0.04	-0.02	-0.29	-0.15	-0.17	0.27	0.36	-0.06	0.0	0.07		-0.54	-0.35	0.64	0.85	0.78
Cash Flows Other Operating	-0.57	-0.09	-0.09	0.17	0.0	-0.89	0.5	0.55	0.12	0.54	0.33	-0.12	0.41	0.5	-0.7	-0.44	0.24	-0.55	-0.54		0.43	-0.91	-0.78	-0.46
Change To Netincome	-0.2	-0.1	-0.2	-0.06	-0.21	-0.49	0.39	0.08	0.02	-0.02	0.2	0.17	-0.14	0.21	-0.23	0.05	0.19	0.12	-0.35	0.43		-0.51	-0.47	-0.15
Change To Operating Activities	0.65	0.12	0.3	-0.22	-0.01	0.95	-0.73	-0.49	-0.13	-0.52	-0.32	0.02	-0.38	-0.46	0.71	0.43	-0.2	0.46	0.64	-0.91	-0.51		0.84	0.49
Change To Liabilities	0.62	-0.05	0.56	-0.52	0.2	0.84	-0.66	-0.38	-0.08	-0.32	-0.39	0.02	-0.3	-0.11	0.63	0.13	-0.26	0.23	0.85	-0.78	-0.47	0.84		0.69
Issuance Of Capital Stock	0.33	-0.5	0.47	-0.81	0.15	0.33	-0.12	-0.34	-0.21	-0.16	-0.23	-0.19	0.28	0.3	0.53	-0.3	0.27	0.21	0.78	-0.46	-0.15	0.49	0.69

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Ryder System Account Relationship Matchups

Ryder System cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	(1.3M)	20.1M	(7.5M)	(9M)	4M	4.2M
Change In Cash	5.5M	77.7M	522.0M	(405M)	(63M)	(66.2M)
Free Cash Flow	(1.6B)	1.0B	233.9M	(321M)	(881M)	(837.0M)
Depreciation	2.0B	2.1B	1.8B	1.8B	1.7B	1.8B
Other Non Cash Items	207.0M	206.7M	237.1M	(116M)	456M	478.8M
Dividends Paid	116.5M	119.0M	121.8M	123M	128M	71.5M
Capital Expenditures	3.7B	1.1B	1.9B	2.6B	3.2B	1.8B
Net Income	(23.3M)	(112.0M)	521.6M	863M	406M	210.5M
End Period Cash Flow	73.6M	151.3M	673.3M	267M	204M	214.2M
Investments	(3.2B)	(601.0M)	(1.4B)	(1.9B)	(2.3B)	(2.2B)
Change Receivables	27.1M	(5.4M)	(240.3M)	(134M)	(120.6M)	(114.6M)
Net Borrowings	(23.1M)	(377.3M)	259.5M	134M	120.6M	126.6M
Change To Netincome	(32.3M)	(32.9M)	126.2M	266M	239.4M	251.4M

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When determining whether Ryder System is a strong investment it is important to analyze Ryder System's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ryder System's future performance. For an informed investment choice regarding Ryder Stock, refer to the following important reports:

How To Invest In Ryder

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Is Ryder Stock a good investment?

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What is Ryder System's Net Worth?

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Check out Ryder System Valuation and Ryder System Correlation analysis.

To learn how to invest in Ryder Stock, please use our How to Invest in Ryder System guide.

You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Ryder System's 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 the 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

(0.34)

Dividend Share

2.66

Earnings Share

8.73

Revenue Per Share

259.635

Quarterly Revenue Growth

(0.02)

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 if Ryder System is a good investment 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.

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Ryder Cash Flow Overview

Ryder System cash flow statement Correlations

Ryder System Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ryder System cash flow statement Accounts

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COMPANY

Change To Operating Activities	+ 0.95	Change In Working Capital
Change To Liabilities	+ 0.85	Cash And Cash Equivalents Changes
Change To Liabilities	+ 0.84	Change In Working Capital
Change To Liabilities	+ 0.84	Change To Operating Activities
Issuance Of Capital Stock	+ 0.78	Cash And Cash Equivalents Changes
Cash And Cash Equivalents Changes	+ 0.77	Change In Cash

Change To Operating Activities	- 0.91	Cash Flows Other Operating
Cash Flows Other Operating	- 0.89	Change In Working Capital
Issuance Of Capital Stock	- 0.81	Stock Based Compensation
Change To Liabilities	- 0.78	Cash Flows Other Operating
Begin Period Cash Flow	- 0.77	Change In Working Capital
Exchange Rate Changes	- 0.74	Dividends Paid