Ryder System Financial Statements Trends

R -- USA Stock  

Fiscal Quarter End: December 31, 2019  

This module enables investors to look at Ryder System various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 5.6 B or Consolidated Income of 204.7 M, but also many exotic indicators such as Interest Coverage of 2.8141 or Long Term Debt to Equity of 1.9043. This module is a perfect complement to use when analyzing Ryder System Valuation or Volatility. It can also complement various Ryder System Technical models. Additionally take a look at analysis of Ryder System Correlation with competitors.
Revenues

Ryder System Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.8 B13.1 BB
Increasing
Slightly volatile
Cash and Equivalents75.9 M68.1 M85.1 M
Decreasing
Slightly volatile
Investments563.5 M543.1 M475.7 M
Increasing
Slightly volatile
Investments Non Current563.5 M543.1 M475.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net6.4 BBB
Increasing
Slightly volatile
Inventory78.1 M80 M68 M
Increasing
Slightly volatile
Trade and Non Trade Receivables691.5 M748.8 M747 M
Increasing
Slightly volatile
Trade and Non Trade Payables371.5 M400.9 M426.1 M
Increasing
Stable
Goodwill and Intangible Assets331.8 M391.5 M420.1 M
Decreasing
Very volatile
Total Liabilities8.5 B10.1 B7.6 B
Increasing
Slightly volatile
Shareholders Equity2.3 B2.9 BB
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.3 B1.6 B1.4 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(692.7 M)(959.1 M)(603.8 M)
Decreasing
Slightly volatile
Current AssetsB1.6 B1.1 B
Increasing
Slightly volatile
Assets Non Current7.2 B8.8 B7.9 B
Increasing
Slightly volatile
Current Liabilities862.1 M2.3 B1.4 B
Increasing
Slightly volatile
Liabilities Non Current5.2 B6.4 B5.8 B
Increasing
Slightly volatile
Tax Liabilities1.3 B1.5 B1.3 B
Increasing
Slightly volatile
Total DebtB4.9 B4.6 B
Increasing
Slightly volatile
Debt Current528.5 M712.3 M481.8 M
Increasing
Slightly volatile
Debt Non Current3.3 B4.1 B3.7 B
Increasing
Slightly volatile
Shareholders Equity USD1.6 B1.8 B1.7 B
Increasing
Slightly volatile
Cash and Equivalents USD97.9 M67.6 M88.9 M
Decreasing
Slightly volatile
Total Debt USD3.8 B4.9 B4.2 B
Increasing
Slightly volatile
Accounts Payable581.5 M731.9 M476.8 M
Increasing
Slightly volatile
Receivables985.1 M1.2 B830.7 M
Increasing
Slightly volatile
Inventories69.3 M79.2 M65.9 M
Increasing
Slightly volatile

Ryder System Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues8.9 B8.4 B6.7 B
Increasing
Slightly volatile
Cost of Revenue4.5 B4.8 B4.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense720.8 M758.4 M766.6 M
Increasing
Slightly volatile
Operating Expenses649 M852.5 M833.1 M
Increasing
Very volatile
Interest Expense171 M170 M150.5 M
Increasing
Slightly volatile
Income Tax Expense108.4 M127.6 M116.4 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations1.5 M1.9 M(2.7 M)
Increasing
Slightly volatile
Consolidated Income204.7 M236.2 M218.2 M
Increasing
Slightly volatile
Net Income129.6 M273.3 M252.5 M
Increasing
Slightly volatile
Net Income Common Stock204.7 M236.2 M218.2 M
Increasing
Slightly volatile
Weighted Average Shares53.3 M52.4 M52.4 M
Increasing
Stable
Weighted Average Shares Diluted49.9 M52.7 M52.4 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT442.4 M496.9 M478 M
Increasing
Slightly volatile
Revenues USD5.6 B6.1 B6.1 B
Increasing
Slightly volatile
Net Income Common Stock USD204.7 M236.2 M218.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD442.4 M496.9 M478 M
Increasing
Slightly volatile
Gross Profit1.6 B1.4 B1.4 B
Increasing
Slightly volatile
Operating Income463.1 M552.4 M414.3 M
Increasing
Slightly volatile
Direct Expenses5.6 B6.8 B4.9 B
Increasing
Slightly volatile

Ryder System Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.5 B)(1.7 B)(1.5 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(17.5 M)(11.5 M)(52.8 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals64.4 M68.9 M68.3 M
Increasing
Slightly volatile
Net Cash Flow from Financing678.7 M1.1 B284.5 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities M(64.7 M)246.9 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(36.2 M)(17.3 M)(32.2 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (85.4 M)(104.7 M)(74.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.3 B)(2.7 B)(1.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations(1.2 B)1.6 B1.1 B
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (4.7 M)(10.9 M)(1.3 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(3.8 M)(1.9 M)(14.6 M)
Increasing
Stable
Share Based Compensation16.1 M16.8 M17.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion895.2 M1.1 B972.3 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.85795.25.0189
Increasing
Slightly volatile
Earnings per Diluted Share2.455.174.77
Increasing
Slightly volatile
Earnings per Basic Share USD3.71054.454.041
Increasing
Slightly volatile
Dividends per Basic Common Share1.18881.531.3053
Increasing
Slightly volatile
Return on Average Equity0.04839.513712.4715
Increasing
Stable
Return on Average Assets0.03372.23072.5045
Increasing
Stable
Return on Invested Capital0.05450.04490.0492
Decreasing
Slightly volatile
Gross Margin24.993318.807425.968
Decreasing
Slightly volatile
Profit Margin0.01463.253.5711
Increasing
Stable
EBITDA Margin13.97917.770316.7966
Decreasing
Slightly volatile
Return on Sales0.09310.09320.0812
Increasing
Slightly volatile
Asset Turnover0.77940.68640.7275
Decreasing
Slightly volatile
Payout Ratio0.43540.39560.3429
Increasing
Stable
Enterprise Value over EBITDA4.42634.884.862
Increasing
Slightly volatile
Enterprise Value over EBIT13.647415.314.9043
Increasing
Slightly volatile
Price to Earnings Ratio21.9717.3316.7141
Increasing
Very volatile
Sales per Share136161125
Increasing
Slightly volatile
Price to Sales Ratio0.330.52740.5016
Increasing
Stable
Price to Book Value1.161.74511.8189
Decreasing
Very volatile
Debt to Equity Ratio3222.275931.3321
Increasing
Slightly volatile
Dividend Yield0.02640.02650.022
Increasing
Slightly volatile
Current Ratio0.620.68420.798
Decreasing
Slightly volatile
Free Cash Flow per Share1.42(19.4501)(4.5602)
Decreasing
Stable
Book Value per Share29.536834.5431.8473
Increasing
Slightly volatile
Tangible Assets Book Value per Share144176160
Increasing
Slightly volatile
Total Assets Per Share204246181
Increasing
Slightly volatile
Cash Flow Per Share26.591230.783224.8404
Increasing
Slightly volatile
Return on Investment7.23926.21456.8839
Decreasing
Stable
Operating Margin27.116.56928.1891
Increasing
Slightly volatile
Calculated Tax Rate22.842626.280916.2252
Decreasing
Slightly volatile
Receivables Turnover8.7537.54088.3032
Decreasing
Slightly volatile
Inventory Turnover78.402389.384374.8291
Increasing
Slightly volatile
PPandE Turnover1.04770.90410.9933
Decreasing
Slightly volatile
Cash and Equivalents Turnover96.696711587.0747
Increasing
Slightly volatile
Accounts Payable Turnover15.344312.634215.0482
Decreasing
Slightly volatile
Accrued Expenses Turnover15.109616.538215.2043
Increasing
Slightly volatile
Interest Coverage2.81413.09382.8162
Increasing
Slightly volatile
Long Term Debt to Equity1.90431.95642.0615
Increasing
Very volatile
Quick Ratio0.66630.55830.6455
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(4.6489)(5.5469)(3.1383)
Decreasing
Slightly volatile
Revenue to Assets0.74420.64430.7037
Decreasing
Slightly volatile

Ryder System Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax313.1 M363.8 M334.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.4 B653.4 M1.2 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.3 B1.6 B1.5 B
Increasing
Slightly volatile
Market Capitalization2.9 B3.6 B3.3 B
Increasing
Slightly volatile
Enterprise Value10.8 B8.5 B7.6 B
Increasing
Slightly volatile
Invested Capital10.2 B12.7 B11.2 B
Increasing
Slightly volatile
Average Equity1.6 B1.9 B1.7 B
Increasing
Slightly volatile
Average Assets8.2 B9.9 B8.8 B
Increasing
Slightly volatile
Invested Capital Average10.3 B12.8 B11 B
Increasing
Slightly volatile
Tangible Asset Value7.8 B9.4 B8.5 B
Increasing
Slightly volatile
Free Cash Flow47.1 M134.7 M(168.5 M)
Increasing
Stable
Working Capital162.1 M(738.9 M)(311.4 M)
Decreasing
Stable
Revenue Per Employee233.7 K212.4 K212.7 K
Increasing
Very volatile
Net Income Per Employee7.1 K6.9 K8.1 K
Increasing
Slightly volatile

Ryder System Fundamental Market Drivers

Short Percent Of Float7.23%
Forward Price Earnings17.60
Shares Short Prior Month3.39M
Average Daily Volume Last 10 Day896.85k
Average Daily Volume In Three Month536.48k
Date Short InterestOctober 15, 2019
Fifty Day Average51.28
Two Hundred Day Average53.95

Ryder System Upcoming Events

Upcoming Quarterly Earning ReportFebruary 13, 2020
Next Earnings ReportMay 5, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 13, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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