Ryder Historical Cash Flow
| R Stock | USD 122.01 13.01 11.94% |
Analysis of Ryder System cash flow over time is an excellent tool to project Ryder System future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1.8 B or Other Non Cash Items of 478.8 M as it is a great indicator of Ryder System ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ryder System latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ryder System is a good buy for the upcoming year.
Ryder |
About Ryder Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ryder balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ryder's non-liquid assets can be easily converted into cash.
Ryder System Cash Flow Chart
Ryder Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Ryder System Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Ryder System's Other Cashflows From Investing Activities is relatively stable compared to the past year. As of 04/24/2024, Net Borrowings is likely to grow to about 126.6 M, while Change In Cash is likely to drop (66.2 M). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Ryder System to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ryder System operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 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 Other Cashflows From Investing Activities is relatively stable compared to the past year. As of 04/24/2024, 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 |
Ryder System cash flow statement Correlations
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Ryder System Account Relationship Matchups
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Ryder System cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (27.7M) | (29.2M) | (56.2M) | (557M) | (337M) | (320.2M) | |
| 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) | |
| Stock Based Compensation | 144.9M | 40.7M | (211.0M) | 57M | 84M | 88.2M | |
| Free Cash Flow | (1.6B) | 1.0B | 233.9M | (321M) | (881M) | (837.0M) | |
| Change In Working Capital | (136.1M) | (64.2M) | (309.9M) | (591M) | (455M) | (432.3M) | |
| Begin Period Cash Flow | 68.1M | 73.6M | 151.3M | 672M | 267M | 134.2M | |
| Other Cashflows From Financing Activities | 2.6B | (10.6M) | 552.0M | 1.4B | 2.2B | 2.3B | |
| 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 | |
| Total Cash From Operating Activities | 2.1B | 2.2B | 2.2B | 2.3B | 2.4B | 1.3B | |
| Change To Account Receivables | 27.1M | (5.4M) | (240.3M) | (134M) | (26M) | (27.3M) | |
| Net Income | (23.3M) | (112.0M) | 521.6M | 863M | 406M | 210.5M | |
| Total Cash From Financing Activities | 1.1B | (1.5B) | (203.7M) | (861M) | 256M | 268.8M | |
| End Period Cash Flow | 73.6M | 151.3M | 673.3M | 267M | 204M | 214.2M | |
| Other Cashflows From Investing Activities | 518.0M | 558.9M | 491.7M | 781M | 898.2M | 943.1M | |
| Total Cashflows From Investing Activities | (3.2B) | (601.0M) | (1.4B) | (1.9B) | (1.7B) | (1.7B) | |
| 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 | |
| Cash And Cash Equivalents Changes | 7.5M | 73.1M | 521.9M | (401M) | (461.2M) | (438.1M) | |
| Cash Flows Other Operating | 268.1M | 172.0M | 510.8M | 772M | 887.8M | 932.2M | |
| Change To Netincome | (32.3M) | (32.9M) | 126.2M | 266M | 239.4M | 251.4M | |
| Change To Operating Activities | (135.3M) | (107.8M) | (187.9M) | (419M) | (377.1M) | (358.2M) | |
| Change To Liabilities | (26.6M) | 28.9M | 125.8M | (298M) | (268.2M) | (254.8M) | |
| Issuance Of Capital Stock | 8.2M | 7.4M | 30.0M | 14M | 2M | 1.9M |
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: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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Ryder Stock analysis
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.