Ryder Stock Today

R
 Stock
  

USD 85.58  0.16  0.19%   

Market Performance
6 of 100
Odds Of Distress
Less than 11
Ryder System is selling at 85.58 as of the 7th of December 2022; that is 0.19 percent increase since the beginning of the trading day. The stock's lowest day price was 84.91. Ryder System has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Ryder System are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of November 2022 and ending today, the 7th of December 2022. Click here to learn more.
CUSIP
783549108
Fiscal Year End
December
Business Domain
Transportation
IPO Date
2nd of January 1980
Category
Industrials
Classification
Industrials
Ryder System, Inc. operates as a logistics and transportation company worldwide. Ryder System, Inc. was founded in 1933 and is headquartered in Miami, Florida. Ryder System operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. The company has 50.25 M outstanding shares of which 2.11 M shares are at this time sold short by investors with about 3.28 days to cover all short positions. More on Ryder System

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Moving against Ryder System

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-0.61GOLGol Linhas Aereas Buyout TrendPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Ryder System Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ryder System's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ryder System or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Ryder System has very high historical volatility over the last 90 days
The company has accumulated 5.25 B in total debt with debt to equity ratio (D/E) of 2.32, indicating that the company relies heavily on borrowing. Ryder System has a current ratio of 0.72, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Debt can assist Ryder System until it has trouble settling it off, either with new capital or with free cash flow. So, Ryder System's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ryder System sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ryder to invest in growth at high rates of return. When we think about Ryder System's use of debt, we should always consider it together with cash and equity.
Over 87.0% of Ryder System shares are owned by institutional investors
Latest headline from news.google.com: Ryder System President Sold 1.31M In Company Stock - Ryder System - Benzinga
ChairmanRobert Sanchez
Thematic IdeaRentals (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Ryder System report their recommendations after researching Ryder System's financial statements, talking to executives and customers, or listening in on Ryder System's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ryder System. The Ryder consensus assessment is calculated by taking the average forecast from all of the analysts covering Ryder System.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Ryder System based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Ryder System financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted50.2 M53.5 M
Notably Down
Increasing
Stable
Weighted Average Shares49.5 M52.3 M
Notably Down
Increasing
Very volatile
Return on Average Assets3.463.8783
Fairly Down
Decreasing
Very volatile
Net Cash Flow from Operations1.8 B2.2 B
Significantly Down
Increasing
Slightly volatile
Current Liabilities3.5 B3.2 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities9.4 B11 B
Fairly Down
Increasing
Slightly volatile
Gross Margin22.418.644
Fairly Up
Decreasing
Slightly volatile
Total Debt5.2 B4.9 B
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.790.722
Significantly Up
Decreasing
Slightly volatile
Current Assets2.7 B2.5 B
Significantly Up
Increasing
Slightly volatile
Total Assets11.8 B13.8 B
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ryder System's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyOvervalued
Financial Strength
Ryder System's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ryder System's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ryder System's financial leverage. It provides some insight into what part of Ryder System's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Ryder System's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Ryder System deploys its capital and how much of that capital is borrowed.
Liquidity
Ryder System cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 5.25 B in total debt with debt to equity ratio (D/E) of 2.32, indicating that the company relies heavily on borrowing. Ryder System has a current ratio of 0.72, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Debt can assist Ryder System until it has trouble settling it off, either with new capital or with free cash flow. So, Ryder System's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ryder System sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ryder to invest in growth at high rates of return. When we think about Ryder System's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.79 Billion
Ryder System (R) is traded on New York Stock Exchange in USA and employs 42,800 people. Ryder System is listed under Road & Rail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current capitalization of 4.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ryder System's market, we take the total number of its shares issued and multiply it by Ryder System's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ryder System operates under Road & Rail sector and is part of Industrials industry. The entity has 50.25 M outstanding shares of which 2.11 M shares are at this time sold short by investors with about 3.28 days to cover all short positions. Ryder System has accumulated about 233.96 M in cash with 2.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.08.
Check Ryder System Probability Of Bankruptcy
Ownership
Ryder System has a total of 50.25 Million outstanding shares. The majority of Ryder System outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ryder System to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ryder System. Please pay attention to any change in the institutional holdings of Ryder System as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Ryder Ownership Details

Ryder Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Ryder System jumping above the current price in 90 days from now is about 23.29%. The Ryder System probability density function shows the probability of Ryder System stock to fall within a particular range of prices over 90 days. Taking into account the 90-day investment horizon the stock has a beta coefficient of 1.0752 indicating Ryder System market returns are sensible to returns on the market. As the market goes up or down, Ryder System is expected to follow. Additionally, the company has an alpha of 0.1954, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 85.58HorizonTargetOdds Above 85.58
76.59%90 days
 85.58 
23.29%
Based on a normal probability distribution, the odds of Ryder System to move above the current price in 90 days from now is about 23.29 (This Ryder System probability density function shows the probability of Ryder Stock to fall within a particular range of prices over 90 days) .

Ryder System Historical Income Statement

Ryder System Income Statement is one of the three primary financial statements used for reporting Ryder's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ryder System revenue and expense. Ryder System Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Ryder System Interest Expense is relatively stable at the moment as compared to the past year. Ryder System reported last year Interest Expense of 170.02 Million. As of 12/07/2022, Net Income is likely to grow to about 560 M, while Consolidated Income is likely to drop slightly above 204.7 M. View More Fundamentals

Ryder Stock Against Markets

Picking the right benchmark for Ryder System stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ryder System stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ryder System is critical whether you are bullish or bearish towards Ryder System at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ryder System without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ryder System Corporate Directors

Ryder System corporate directors refer to members of a Ryder System board of directors. The board of directors generally takes responsibility for the Ryder System's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ryder System's board members must vote for the resolution. The Ryder System board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael Hilton - Independent DirectorProfile
Dmitri Stockton - Independent DirectorProfile
Abbie Smith - Independent DirectorProfile
John Berra - Independent DirectorProfile

Invested in Ryder System?

The danger of trading Ryder System is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ryder System is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ryder System. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ryder System is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at Your Equity Center. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running Ryder System 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 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 YOY
0.876
Market Capitalization
4.3 B
Quarterly Revenue Growth YOY
0.234
Return On Assets
0.0539
Return On Equity
0.3057
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 Ryder System value 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.