Ryder Enterprise Value vs Free Cash Flow Analysis

R Stock  USD 118.61  2.90  2.51%   
Trend analysis of Ryder System balance sheet accounts such as Property Plant And Equipment Net of 5.9 B or Net Debt of 3.7 B provides information on Ryder System's total assets, liabilities, and equity, which is the actual value of Ryder System to its prevalent stockholders. By breaking down trends over time using Ryder System balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryder System. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Ryder Stock, please use our How to Invest in Ryder System guide.

About Ryder Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ryder System at a specified time, usually calculated after every quarter, six months, or one year. Ryder System Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ryder System and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ryder currently owns. An asset can also be divided into two categories, current and non-current.

Ryder System Balance Sheet Chart

Ryder System Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Ryder System uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Ryder System's Intangible Assets are relatively stable compared to the past year. As of 03/28/2024, Property Plant And Equipment Gross is likely to grow to about 19 B, while Short and Long Term Debt Total is likely to drop slightly above 3.8 B.

Total Assets

Total assets refers to the total amount of Ryder System assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ryder System books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ryder System balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ryder System are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Ryder System's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryder System. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Ryder Stock, please use our How to Invest in Ryder System guide.At this time, Ryder System's Discontinued Operations is relatively stable compared to the past year. As of 03/28/2024, Tax Provision is likely to grow to about 222.6 M, while Selling General Administrative is likely to drop slightly above 743.9 M.
 2021 2022 2023 2024 (projected)
Gross Profit1.8B2.8B2.3B2.1B
Total Revenue9.7B12.5B11.8B6.7B

Ryder System fundamental ratios Correlations

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0.680.64-0.870.840.70.510.620.640.720.640.810.72-0.590.89-0.690.960.80.660.810.950.550.72-0.460.86-0.46
-0.65-0.580.5-0.61-0.56-0.65-0.58-0.57-0.28-0.67-0.24-0.28-0.59-0.710.44-0.7-0.79-0.66-0.43-0.490.1-0.380.95-0.570.95
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-0.2-0.080.55-0.43-0.22-0.05-0.06-0.14-0.31-0.17-0.81-0.31-0.690.44-0.56-0.58-0.37-0.19-0.33-0.68-0.72-0.290.21-0.880.21
0.740.68-0.830.860.740.60.660.680.710.690.690.710.96-0.70.89-0.580.880.720.840.890.370.71-0.620.78-0.62
0.850.82-0.790.710.820.830.820.80.480.850.430.480.8-0.790.93-0.370.880.840.690.720.00.65-0.80.69-0.8
1.00.98-0.710.80.890.940.980.890.530.990.340.530.66-0.660.81-0.190.720.840.790.62-0.070.8-0.630.52-0.63
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0.640.6-0.950.740.670.470.580.610.660.590.80.660.95-0.490.85-0.680.890.720.620.770.590.66-0.350.84-0.35
-0.05-0.11-0.380.370.02-0.32-0.13-0.080.55-0.130.70.550.550.10.21-0.720.370.0-0.070.380.590.290.340.520.34
0.830.78-0.690.820.90.680.770.860.680.790.50.680.72-0.380.63-0.290.710.650.80.890.660.29-0.290.48-0.29
-0.62-0.570.42-0.48-0.54-0.69-0.58-0.56-0.15-0.65-0.05-0.15-0.460.95-0.650.21-0.62-0.8-0.63-0.33-0.350.34-0.29-0.411.0
0.530.45-0.80.570.510.430.440.460.360.510.860.360.86-0.570.86-0.880.780.690.520.510.840.520.48-0.41-0.41
-0.62-0.570.42-0.48-0.54-0.69-0.58-0.56-0.15-0.65-0.05-0.15-0.460.95-0.650.21-0.62-0.8-0.63-0.33-0.350.34-0.291.0-0.41
Click cells to compare fundamentals

Ryder System Account Relationship Matchups

Ryder System fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets14.5B12.9B13.8B14.4B15.8B8.4B
Short Long Term Debt Total7.9B6.6B6.6B7.9B7.1B3.8B
Other Current Liab(598.5M)130.5M(591.3M)(602M)(829M)(787.6M)
Total Current Liabilities1.5B1.5B1.9B2.0B2.1B1.4B
Total Stockholder Equity2.5B2.3B2.8B2.9B3.1B1.8B
Property Plant And Equipment Net11.3B9.7B9.3B9.3B10.1B5.9B
Net Debt7.9B6.5B6.3B7.6B6.9B3.7B
Retained Earnings2.2B1.9B2.3B2.5B2.6B1.3B
Cash73.6M151.3M234M267M204M121.5M
Non Current Assets Total12.9B11.3B11.4B12.2B13.5B7.0B
Non Currrent Assets Other1.0B1.1B1.3B130M3.4B3.6B
Cash And Short Term Investments73.6M151.3M234M267M204M121.5M
Net Receivables1.2B1.2B1.5B1.6B1.7B1.8B
Common Stock Shares Outstanding52.3M52.4M53.5M50.9M46.5M50.3M
Liabilities And Stockholders Equity14.5B12.9B13.8B14.4B15.8B8.4B
Non Current Liabilities Total10.5B9.1B9.2B9.5B10.6B11.2B
Inventory80.8M61.2M68.7M78M(1.7B)(1.6B)
Other Current Assets1.5B1.4B2.2B1.9B2.1B2.2B
Other Stockholder Equity1.1B1.1B1.2B1.2B1.1B1.2B
Total Liab12.0B10.7B11.0B11.5B12.7B6.6B
Total Current Assets1.6B1.6B2.5B2.2B2.3B1.4B
Short Term Debt1.2B595.4M1.4B1.5B1.8B1.9B
Intangible Assets50.9M43.2M170.2M295M396M415.8M
Accounts Payable594.7M547.4M747.9M767M833M481.5M
Common Stock Total Equity26.6M26.9M26.9M23M20.7M19.7M
Property Plant And Equipment Gross12.2B10.7B9.3B9.3B18.1B19.0B
Accumulated Other Comprehensive Income(836.5M)(817.2M)(689.2M)(796M)(655M)(622.3M)
Common Stock26.6M26.9M26.9M23M22M20.9M
Other Liab2.5B2.5B2.6B2.6B3.0B3.1B
Long Term Debt6.8B6.6B5.2B6.4B5.5B4.0B
Good Will475.0M475.2M570.9M861M940M987M
Property Plant Equipment917.8M8.8B8.3B8.2B9.4B9.9B
Current Deferred Revenue247.8M263.3M277.3M262M245M126.5M
Net Tangible Assets2.0B1.7B2.1B1.8B2.0B1.8B
Retained Earnings Total Equity2.2B1.9B2.3B2.5B2.9B2.0B
Long Term Debt Total6.8B6.1B5.2B5.0B5.8B5.1B
Capital Surpluse1.1B1.1B1.2B1.2B1.4B1.1B
Deferred Long Term Liab1.2B1.1B1.3B1.6B1.8B1.5B

Ryder System Investors Sentiment

The influence of Ryder System's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ryder. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ryder System's public news can be used to forecast risks associated with an investment in Ryder. The trend in average sentiment can be used to explain how an investor holding Ryder can time the market purely based on public headlines and social activities around Ryder System. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ryder System's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ryder System's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ryder System's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ryder System.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ryder System in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ryder System's short interest history, or implied volatility extrapolated from Ryder System options trading.

Currently Active Assets on Macroaxis

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:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryder System. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Ryder Stock, please use our How to Invest in Ryder System guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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.