Ryder Capital Stock from 2010 to 2025

R Stock  USD 165.41  0.15  0.09%   
Ryder System Capital Stock yearly trend continues to be relatively stable with very little volatility. Capital Stock is likely to grow to about 20.3 M this year. Capital Stock is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. View All Fundamentals
 
Capital Stock  
First Reported
2010-12-31
Previous Quarter
19.8 M
Current Value
20.3 M
Quarterly Volatility
2.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ryder System financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ryder System's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 B or Interest Expense of 357.4 M, as well as many indicators such as Price To Sales Ratio of 0.34 or Dividend Yield of 0.0287. Ryder financial statements analysis is a perfect complement when working with Ryder System Valuation or Volatility modules.
  
Check out the analysis of Ryder System Correlation against competitors.
To learn how to invest in Ryder Stock, please use our How to Invest in Ryder System guide.

Latest Ryder System's Capital Stock Growth Pattern

Below is the plot of the Capital Stock of Ryder System over the last few years. It is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. Ryder System's Capital Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ryder System's overall financial position and show how it may be relating to other accounts over time.
Capital Stock10 Years Trend
Slightly volatile
   Capital Stock   
       Timeline  

Ryder Capital Stock Regression Statistics

Arithmetic Mean25,280,833
Geometric Mean25,154,307
Coefficient Of Variation9.84
Mean Deviation2,007,750
Median26,559,000
Standard Deviation2,488,246
Sample Variance6.2T
Range7.1M
R-Value(0.73)
Mean Square Error3.1T
R-Squared0.54
Significance0
Slope(382,909)
Total Sum of Squares92.9T

Ryder Capital Stock History

202520.3 M
202419.8 M
202322 M
202223 M
202126.9 M
202026.9 M
201926.6 M

Other Fundumenentals of Ryder System

Ryder System Capital Stock component correlations

0.750.990.940.961.00.730.920.430.68-0.570.720.880.67-0.470.050.690.790.890.50.890.850.810.16-0.48-0.73
0.750.740.830.70.720.850.690.210.92-0.510.820.580.43-0.440.20.850.730.910.470.630.870.560.35-0.18-0.44
0.990.740.930.940.990.710.920.420.67-0.540.750.870.65-0.490.080.680.820.890.50.90.860.780.17-0.44-0.73
0.940.830.930.90.920.70.880.350.72-0.550.690.80.56-0.510.030.840.750.870.460.780.850.720.13-0.38-0.65
0.960.70.940.90.950.80.960.640.72-0.420.590.960.81-0.43-0.010.590.630.840.460.920.850.930.08-0.47-0.84
1.00.720.990.920.950.720.910.420.66-0.580.730.880.67-0.460.060.650.80.880.50.90.840.80.18-0.49-0.73
0.730.850.710.70.80.720.780.510.92-0.320.690.710.74-0.360.260.580.580.870.40.790.880.790.3-0.21-0.56
0.920.690.920.880.960.910.780.660.69-0.340.530.920.74-0.52-0.060.590.580.820.50.880.910.890.12-0.51-0.83
0.430.210.420.350.640.420.510.660.460.3-0.050.760.75-0.2-0.390.02-0.070.350.380.560.510.8-0.12-0.42-0.84
0.680.920.670.720.720.660.920.690.46-0.280.70.640.57-0.330.090.680.590.860.490.650.860.660.36-0.24-0.55
-0.57-0.51-0.54-0.55-0.42-0.58-0.32-0.340.3-0.28-0.61-0.35-0.040.1-0.2-0.4-0.57-0.48-0.33-0.3-0.33-0.22-0.080.080.16
0.720.820.750.690.590.730.690.53-0.050.7-0.610.440.37-0.40.510.70.930.850.330.670.710.40.36-0.01-0.24
0.880.580.870.80.960.880.710.920.760.64-0.350.440.8-0.34-0.210.390.440.730.570.840.760.94-0.06-0.5-0.95
0.670.430.650.560.810.670.740.740.750.57-0.040.370.8-0.350.10.290.350.660.280.860.640.93-0.06-0.26-0.72
-0.47-0.44-0.49-0.51-0.43-0.46-0.36-0.52-0.2-0.330.1-0.4-0.34-0.35-0.13-0.52-0.45-0.5-0.21-0.46-0.55-0.36-0.130.140.26
0.050.20.080.03-0.010.060.26-0.06-0.390.09-0.20.51-0.210.1-0.130.240.430.22-0.360.240.11-0.040.060.620.43
0.690.850.680.840.590.650.580.590.020.68-0.40.70.390.29-0.520.240.760.790.240.540.730.380.32-0.18-0.23
0.790.730.820.750.630.80.580.58-0.070.59-0.570.930.440.35-0.450.430.760.830.250.720.690.390.43-0.22-0.24
0.890.910.890.870.840.880.870.820.350.86-0.480.850.730.66-0.50.220.790.830.570.830.920.740.26-0.29-0.58
0.50.470.50.460.460.50.40.50.380.49-0.330.330.570.28-0.21-0.360.240.250.570.280.530.46-0.15-0.26-0.61
0.890.630.90.780.920.90.790.880.560.65-0.30.670.840.86-0.460.240.540.720.830.280.810.880.17-0.38-0.69
0.850.870.860.850.850.840.880.910.510.86-0.330.710.760.64-0.550.110.730.690.920.530.810.760.3-0.36-0.64
0.810.560.780.720.930.80.790.890.80.66-0.220.40.940.93-0.36-0.040.380.390.740.460.880.76-0.09-0.37-0.87
0.160.350.170.130.080.180.30.12-0.120.36-0.080.36-0.06-0.06-0.130.060.320.430.26-0.150.170.3-0.09-0.490.15
-0.48-0.18-0.44-0.38-0.47-0.49-0.21-0.51-0.42-0.240.08-0.01-0.5-0.260.140.62-0.18-0.22-0.29-0.26-0.38-0.36-0.37-0.490.55
-0.73-0.44-0.73-0.65-0.84-0.73-0.56-0.83-0.84-0.550.16-0.24-0.95-0.720.260.43-0.23-0.24-0.58-0.61-0.69-0.64-0.870.150.55
Click cells to compare fundamentals

About Ryder System Financial Statements

Ryder System shareholders use historical fundamental indicators, such as Capital Stock, to determine how well the company is positioned to perform in the future. Although Ryder System investors may analyze each financial statement separately, they are all interrelated. The changes in Ryder System's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ryder System's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Capital Stock19.8 M20.3 M
Issuance Of Capital Stock1.8 M1.7 M

Pair Trading with Ryder System

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ryder System position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ryder System will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ryder Stock

  0.87AL Air LeasePairCorr
  0.69WLFC Willis Lease FinancePairCorr

Moving against Ryder Stock

  0.58GSL Global Ship LeasePairCorr
The ability to find closely correlated positions to Ryder System could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ryder System when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ryder System - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ryder System to buy it.
The correlation of Ryder System is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ryder System moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ryder System moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ryder System can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional 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.