Ryder System Stock Performance
| R Stock | USD 192.42 1.79 0.94% |
On a scale of 0 to 100, Ryder System holds a performance score of 11. The company holds a Beta of 1.4, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ryder System will likely underperform. Please check Ryder System's semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether Ryder System's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ryder System are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Ryder System reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.94 | Five Day Return (1.54) | Year To Date Return (0.91) | Ten Year Return 261.9 | All Time Return 3.8 K |
Forward Dividend Yield 0.0179 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 3.44 | Dividend Date 2025-12-19 |
1 | Acquisition by Rajeev Ravindran of 3799 shares of Ryder System subject to Rule 16b-3 | 11/28/2025 |
2 | I think 2.3 billion says you might be wrong on that James Cameron shoots down critics of 3D in Avatar, as fresh lawsuit emerges from animator | 12/18/2025 |
| Ryder System dividend paid on 19th of December 2025 | 12/19/2025 |
3 | Stranger Things creators reveal why Joyce, Hopper didnt recall classmate Henry Creel in Season 5 | 01/02/2026 |
4 | Insider Trading | 01/05/2026 |
5 | Wolfe Research Reaffirms Peer Perform Rating for Ryder System | 01/08/2026 |
6 | NYC carriage horse runs into traffic, hits multiple vehicles | 01/12/2026 |
7 | How Investors May Respond To Ryder System After Wolfe Researchs Downgrade To Peer Perform | 01/13/2026 |
8 | SG Americas Securities LLC Sells 5,968 Shares of Ryder System, Inc. R | 01/15/2026 |
9 | Will Ryder Beat Estimates Again in Its Next Earnings Report | 01/16/2026 |
10 | AM How new COG leadership could shape Hyattsvilles transportation and housing future | 01/22/2026 |
11 | Ex-EastEnders star Jack Ryder reveals he has a rockstar dad | 01/26/2026 |
| Begin Period Cash Flow | 204 M | |
| Total Cashflows From Investing Activities | -2.4 B |
Ryder System Relative Risk vs. Return Landscape
If you would invest 16,755 in Ryder System on November 1, 2025 and sell it today you would earn a total of 2,487 from holding Ryder System or generate 14.84% return on investment over 90 days. Ryder System is generating 0.2415% of daily returns and assumes 1.7085% volatility on return distribution over the 90 days horizon. Put is differently, 15% of stocks are less volatile than Ryder, and over 96% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Ryder System Target Price Odds to finish over Current Price
The tendency of Ryder Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 192.42 | 90 days | 192.42 | about 18.47 |
Based on a normal probability distribution, the odds of Ryder System to move above the current price in 90 days from now is about 18.47 (This Ryder System probability density function shows the probability of Ryder Stock to fall within a particular range of prices over 90 days) .
Taking into account the 90-day investment horizon the stock has the beta coefficient of 1.4 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ryder System will likely underperform. Additionally Ryder System has an alpha of 0.2086, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ryder System Price Density |
| Price |
Predictive Modules for Ryder System
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ryder System. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ryder System Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ryder System is not an exception. The market had few large corrections towards the Ryder System's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ryder System, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ryder System within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 1.40 | |
σ | Overall volatility | 11.83 | |
Ir | Information ratio | 0.13 |
Ryder System Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ryder System for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ryder System can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ryder System has accumulated 8.88 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. That said, strategic use of leverage may enable Ryder to fund expansion initiatives and generate superior returns. | |
| Ryder System has a strong financial position based on the latest SEC filings | |
| Over 94.0% of Ryder System shares are owned by institutional investors | |
| On 19th of December 2025 Ryder System paid $ 0.91 per share dividend to its current shareholders | |
| Latest headline from aol.com: Ex-EastEnders star Jack Ryder reveals he has a rockstar dad |
Ryder System Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ryder Stock often depends not only on the future outlook of the current and potential Ryder System's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ryder System's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.2 M | |
| Cash And Short Term Investments | 154 M |
Ryder System Fundamentals Growth
Ryder Stock prices reflect investors' perceptions of the future prospects and financial health of Ryder System, and Ryder System fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ryder Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0385 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 16.35 B | |||
| Shares Outstanding | 40.38 M | |||
| Price To Earning | 5.75 X | |||
| Price To Book | 2.49 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 12.64 B | |||
| Gross Profit | 2.57 B | |||
| EBITDA | 2.79 B | |||
| Net Income | 489 M | |||
| Cash And Equivalents | 154 M | |||
| Cash Per Share | 9.08 X | |||
| Total Debt | 8.88 B | |||
| Debt To Equity | 2.32 % | |||
| Current Ratio | 0.73 X | |||
| Book Value Per Share | 76.63 X | |||
| Cash Flow From Operations | 2.27 B | |||
| Earnings Per Share | 11.85 X | |||
| Market Capitalization | 7.85 B | |||
| Total Asset | 16.67 B | |||
| Retained Earnings | 2.64 B | |||
| Working Capital | (808 M) | |||
| Current Asset | 1.02 B | |||
| Current Liabilities | 862.08 M | |||
About Ryder System Performance
Assessing Ryder System's fundamental ratios provides investors with valuable insights into Ryder System's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ryder System is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.40 | 3.23 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.14 | 0.09 |
Things to note about Ryder System performance evaluation
Checking the ongoing alerts about Ryder System for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ryder System help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ryder System has accumulated 8.88 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. That said, strategic use of leverage may enable Ryder to fund expansion initiatives and generate superior returns. | |
| Ryder System has a strong financial position based on the latest SEC filings | |
| Over 94.0% of Ryder System shares are owned by institutional investors | |
| On 19th of December 2025 Ryder System paid $ 0.91 per share dividend to its current shareholders | |
| Latest headline from aol.com: Ex-EastEnders star Jack Ryder reveals he has a rockstar dad |
- Analyzing Ryder System's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ryder System's stock is overvalued or undervalued compared to its peers.
- Examining Ryder System's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ryder System's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ryder System's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ryder System's stock. These opinions can provide insight into Ryder System's potential for growth and whether the stock is currently undervalued or overvalued.
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.