Ryder Investments vs Total Assets Analysis

R Stock

USD 114.21 0.62 0.54%

Ryder System financial indicator trend analysis is much more than just breaking down Ryder System prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ryder System is a good investment. Please check the relationship between Ryder System Investments and its Total Assets accounts. 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.

Investments vs Total Assets

Investments vs Total Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ryder System Investments account and Total Assets. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Ryder System's Investments and Total Assets is -0.56. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Total Assets in the same time period over historical financial statements of Ryder System, assuming nothing else is changed. The correlation between historical values of Ryder System's Investments and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Ryder System are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Investments i.e., Ryder System's Investments and Total Assets go up and down completely randomly.

Correlation Coefficient

-0.56

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

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.

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 04/16/2024, Tax Provision is likely to grow to about 222.6 M, while Issuance Of Capital Stock is likely to drop slightly above 1.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.8B	2.8B	2.3B	2.1B
Total Revenue	9.7B	12.5B	11.8B	6.7B

Gross Profit Total Revenue

Ryder System fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock
Total Assets		0.98	-0.73	0.8	0.93	0.95	0.98	0.93	0.54	0.99	0.36	0.54	0.68	-0.65	0.81	-0.2	0.74	0.85	1.0	0.81	0.64	-0.05	0.83	-0.62	0.53	-0.62
Short Long Term Debt Total	0.98		-0.71	0.75	0.89	0.95	1.0	0.9	0.51	0.98	0.28	0.51	0.64	-0.58	0.79	-0.08	0.68	0.82	0.98	0.76	0.6	-0.11	0.78	-0.57	0.45	-0.57
Other Current Liab	-0.73	-0.71		-0.64	-0.77	-0.64	-0.7	-0.74	-0.52	-0.71	-0.67	-0.52	-0.87	0.5	-0.88	0.55	-0.83	-0.79	-0.71	-0.72	-0.95	-0.38	-0.69	0.42	-0.8	0.42
Total Current Liabilities	0.8	0.75	-0.64		0.75	0.59	0.73	0.69	0.86	0.75	0.59	0.86	0.84	-0.62	0.71	-0.43	0.86	0.71	0.8	0.94	0.74	0.37	0.82	-0.48	0.57	-0.48
Total Stockholder Equity	0.93	0.89	-0.77	0.75		0.87	0.89	0.99	0.54	0.91	0.41	0.54	0.7	-0.56	0.75	-0.22	0.74	0.82	0.89	0.8	0.67	0.02	0.9	-0.54	0.51	-0.54
Property Plant And Equipment Net	0.95	0.95	-0.64	0.59	0.87		0.95	0.9	0.27	0.97	0.18	0.27	0.51	-0.65	0.76	-0.05	0.6	0.83	0.94	0.6	0.47	-0.32	0.68	-0.69	0.43	-0.69
Net Debt	0.98	1.0	-0.7	0.73	0.89	0.95		0.9	0.48	0.98	0.26	0.48	0.62	-0.58	0.78	-0.06	0.66	0.82	0.98	0.74	0.58	-0.13	0.77	-0.58	0.44	-0.58
Retained Earnings	0.93	0.9	-0.74	0.69	0.99	0.9	0.9		0.46	0.92	0.32	0.46	0.64	-0.57	0.72	-0.14	0.68	0.8	0.89	0.74	0.61	-0.08	0.86	-0.56	0.46	-0.56
Cash	0.54	0.51	-0.52	0.86	0.54	0.27	0.48	0.46		0.46	0.51	1.0	0.72	-0.28	0.47	-0.31	0.71	0.48	0.53	0.89	0.66	0.55	0.68	-0.15	0.36	-0.15
Non Current Assets Total	0.99	0.98	-0.71	0.75	0.91	0.97	0.98	0.92	0.46		0.31	0.46	0.64	-0.67	0.8	-0.17	0.69	0.85	0.99	0.74	0.59	-0.13	0.79	-0.65	0.51	-0.65
Non Currrent Assets Other	0.36	0.28	-0.67	0.59	0.41	0.18	0.26	0.32	0.51	0.31		0.51	0.81	-0.24	0.64	-0.81	0.69	0.43	0.34	0.59	0.8	0.7	0.5	-0.05	0.86	-0.05
Cash And Short Term Investments	0.54	0.51	-0.52	0.86	0.54	0.27	0.48	0.46	1.0	0.46	0.51		0.72	-0.28	0.47	-0.31	0.71	0.48	0.53	0.89	0.66	0.55	0.68	-0.15	0.36	-0.15
Net Receivables	0.68	0.64	-0.87	0.84	0.7	0.51	0.62	0.64	0.72	0.64	0.81	0.72		-0.59	0.89	-0.69	0.96	0.8	0.66	0.81	0.95	0.55	0.72	-0.46	0.86	-0.46
Common Stock Shares Outstanding	-0.65	-0.58	0.5	-0.62	-0.56	-0.65	-0.58	-0.57	-0.28	-0.67	-0.24	-0.28	-0.59		-0.71	0.44	-0.7	-0.79	-0.66	-0.43	-0.49	0.1	-0.38	0.95	-0.57	0.95
Non Current Liabilities Total	0.81	0.79	-0.88	0.71	0.75	0.76	0.78	0.72	0.47	0.8	0.64	0.47	0.89	-0.71		-0.56	0.89	0.93	0.81	0.68	0.85	0.21	0.63	-0.65	0.86	-0.65
Inventory	-0.2	-0.08	0.55	-0.43	-0.22	-0.05	-0.06	-0.14	-0.31	-0.17	-0.81	-0.31	-0.69	0.44	-0.56		-0.58	-0.37	-0.19	-0.33	-0.68	-0.72	-0.29	0.21	-0.88	0.21
Other Current Assets	0.74	0.68	-0.83	0.86	0.74	0.6	0.66	0.68	0.71	0.69	0.69	0.71	0.96	-0.7	0.89	-0.58		0.88	0.72	0.84	0.89	0.37	0.71	-0.62	0.78	-0.62
Other Stockholder Equity	0.85	0.82	-0.79	0.71	0.82	0.83	0.82	0.8	0.48	0.85	0.43	0.48	0.8	-0.79	0.93	-0.37	0.88		0.84	0.69	0.72	0.0	0.65	-0.8	0.69	-0.8
Total Liab	1.0	0.98	-0.71	0.8	0.89	0.94	0.98	0.89	0.53	0.99	0.34	0.53	0.66	-0.66	0.81	-0.19	0.72	0.84		0.79	0.62	-0.07	0.8	-0.63	0.52	-0.63
Total Current Assets	0.81	0.76	-0.72	0.94	0.8	0.6	0.74	0.74	0.89	0.74	0.59	0.89	0.81	-0.43	0.68	-0.33	0.84	0.69	0.79		0.77	0.38	0.89	-0.33	0.51	-0.33
Short Term Debt	0.64	0.6	-0.95	0.74	0.67	0.47	0.58	0.61	0.66	0.59	0.8	0.66	0.95	-0.49	0.85	-0.68	0.89	0.72	0.62	0.77		0.59	0.66	-0.35	0.84	-0.35
Intangible Assets	-0.05	-0.11	-0.38	0.37	0.02	-0.32	-0.13	-0.08	0.55	-0.13	0.7	0.55	0.55	0.1	0.21	-0.72	0.37	0.0	-0.07	0.38	0.59		0.29	0.34	0.52	0.34
Accounts Payable	0.83	0.78	-0.69	0.82	0.9	0.68	0.77	0.86	0.68	0.79	0.5	0.68	0.72	-0.38	0.63	-0.29	0.71	0.65	0.8	0.89	0.66	0.29		-0.29	0.48	-0.29
Common Stock Total Equity	-0.62	-0.57	0.42	-0.48	-0.54	-0.69	-0.58	-0.56	-0.15	-0.65	-0.05	-0.15	-0.46	0.95	-0.65	0.21	-0.62	-0.8	-0.63	-0.33	-0.35	0.34	-0.29		-0.41	1.0
Property Plant And Equipment Gross	0.53	0.45	-0.8	0.57	0.51	0.43	0.44	0.46	0.36	0.51	0.86	0.36	0.86	-0.57	0.86	-0.88	0.78	0.69	0.52	0.51	0.84	0.52	0.48	-0.41		-0.41
Common Stock	-0.62	-0.57	0.42	-0.48	-0.54	-0.69	-0.58	-0.56	-0.15	-0.65	-0.05	-0.15	-0.46	0.95	-0.65	0.21	-0.62	-0.8	-0.63	-0.33	-0.35	0.34	-0.29	1.0	-0.41

Click cells to compare fundamentals

Ryder System Account Relationship Matchups

Ryder System fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.5B	12.9B	13.8B	14.4B	15.8B	8.4B
Short Long Term Debt Total	7.9B	6.6B	6.6B	7.9B	7.1B	3.8B
Other Current Liab	(598.5M)	130.5M	(591.3M)	(602M)	(829M)	(787.6M)
Total Current Liabilities	1.5B	1.5B	1.9B	2.0B	2.1B	1.4B
Total Stockholder Equity	2.5B	2.3B	2.8B	2.9B	3.1B	1.8B
Property Plant And Equipment Net	11.3B	9.7B	9.3B	9.3B	10.1B	5.9B
Net Debt	7.9B	6.5B	6.3B	7.6B	6.9B	3.7B
Retained Earnings	2.2B	1.9B	2.3B	2.5B	2.6B	1.3B
Cash	73.6M	151.3M	234M	267M	204M	121.5M
Non Current Assets Total	12.9B	11.3B	11.4B	12.2B	13.5B	7.0B
Non Currrent Assets Other	1.0B	1.1B	1.3B	130M	3.4B	3.6B
Cash And Short Term Investments	73.6M	151.3M	234M	267M	204M	121.5M
Net Receivables	1.2B	1.2B	1.5B	1.6B	1.7B	1.8B
Common Stock Shares Outstanding	52.3M	52.4M	53.5M	50.9M	46.5M	50.3M
Liabilities And Stockholders Equity	14.5B	12.9B	13.8B	14.4B	15.8B	8.4B
Non Current Liabilities Total	10.5B	9.1B	9.2B	9.5B	10.6B	11.2B
Inventory	80.8M	61.2M	68.7M	78M	(1.7B)	(1.6B)
Other Current Assets	1.5B	1.4B	2.2B	1.9B	2.1B	2.2B
Other Stockholder Equity	1.1B	1.1B	1.2B	1.2B	1.1B	1.2B
Total Liab	12.0B	10.7B	11.0B	11.5B	12.7B	6.6B
Total Current Assets	1.6B	1.6B	2.5B	2.2B	2.3B	1.4B
Short Term Debt	1.2B	595.4M	1.4B	1.5B	1.8B	1.9B
Intangible Assets	50.9M	43.2M	170.2M	295M	396M	415.8M
Accounts Payable	594.7M	547.4M	747.9M	767M	833M	481.5M
Common Stock Total Equity	26.6M	26.9M	26.9M	23M	20.7M	19.7M
Property Plant And Equipment Gross	12.2B	10.7B	9.3B	9.3B	18.1B	19.0B
Accumulated Other Comprehensive Income	(836.5M)	(817.2M)	(689.2M)	(796M)	(655M)	(622.3M)
Common Stock	26.6M	26.9M	26.9M	23M	22M	20.9M
Other Liab	2.5B	2.5B	2.6B	2.6B	3.0B	3.1B
Long Term Debt	6.8B	6.6B	5.2B	6.4B	5.5B	4.0B
Good Will	475.0M	475.2M	570.9M	861M	940M	987M
Property Plant Equipment	917.8M	8.8B	8.3B	8.2B	9.4B	9.9B
Current Deferred Revenue	247.8M	263.3M	277.3M	262M	245M	126.5M
Net Tangible Assets	2.0B	1.7B	2.1B	1.8B	2.0B	1.8B
Retained Earnings Total Equity	2.2B	1.9B	2.3B	2.5B	2.9B	2.0B
Long Term Debt Total	6.8B	6.1B	5.2B	5.0B	5.8B	5.1B
Capital Surpluse	1.1B	1.1B	1.2B	1.2B	1.4B	1.1B
Deferred Long Term Liab	1.2B	1.1B	1.3B	1.6B	1.8B	1.5B

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.

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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 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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 Investments vs Total Assets Analysis

Investments vs Total Assets

Investments vs Total Assets Correlation Analysis

Correlation Coefficient

Investments

Total Assets

Ryder System fundamental ratios Correlations

Ryder System Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ryder System fundamental ratios Accounts

Ryder System Investors Sentiment

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity

Short Term Debt	- 0.95	Other Current Liab
Property Plant And Equipment Gross	- 0.88	Inventory
Non Current Liabilities Total	- 0.88	Other Current Liab
Net Receivables	- 0.87	Other Current Liab
Other Current Assets	- 0.83	Other Current Liab
Inventory	- 0.81	Non Currrent Assets Other