Ryder System Net Income
| R Stock | USD 192.42 1.79 0.94% |
As of the 30th of January, Ryder System holds the Coefficient Of Variation of 594.97, risk adjusted performance of 0.1278, and Semi Deviation of 1.5. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ryder System, as well as the relationship between them. Please check Ryder System semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Ryder System is priced some-what accurately, providing market reflects its current price of 192.42 per share. Given that Ryder System has jensen alpha of 0.2086, we recommend you to check out Ryder System's recent market performance to make sure the company can sustain itself at a future point.
Ryder System Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2866 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 562.4 M | 590.5 M | |
| Net Income Applicable To Common Shares | 558.9 M | 586.8 M | |
| Net Income From Continuing Ops | 562.4 M | 347.8 M | |
| Net Income Per Share | 10.22 | 10.73 | |
| Net Income Per E B T | 0.67 | 0.60 |
Ryder | Net Income | Build AI portfolio with Ryder Stock |
Evaluating Ryder System's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Ryder System's fundamental strength.
Latest Ryder System's Net Income Growth Pattern
Below is the plot of the Net Income of Ryder System over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ryder System financial statement analysis. It represents the amount of money remaining after all of Ryder System operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ryder System's Net Income 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.
| View | Last Reported 489 M | 10 Years Trend |
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Net Income |
| Timeline |
Ryder Net Income Regression Statistics
| Arithmetic Mean | 345,910,500 | |
| Geometric Mean | 277,363,948 | |
| Coefficient Of Variation | 76.69 | |
| Mean Deviation | 212,122,824 | |
| Median | 273,300,000 | |
| Standard Deviation | 265,272,021 | |
| Sample Variance | 70369.2T | |
| Range | 989.8M | |
| R-Value | 0.50 | |
| Mean Square Error | 56576.2T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | 26,068,588 | |
| Total Sum of Squares | 1125907.9T |
Ryder Net Income History
Other Fundumenentals of Ryder System
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ryder System Net Income component correlations
Ryder Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ryder System is extremely important. It helps to project a fair market value of Ryder Stock properly, considering its historical fundamentals such as Net Income. Since Ryder System's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ryder System's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ryder System's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Cargo Ground Transportation industry sustain growth momentum? Does Ryder have expansion opportunities? Factors like these will boost the valuation of Ryder System. Anticipated expansion of Ryder directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ryder System demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.024 | Dividend Share 3.34 | Earnings Share 11.85 | Revenue Per Share | Quarterly Revenue Growth 0.001 |
Understanding Ryder System requires distinguishing between market price and book value, where the latter reflects Ryder's accounting equity. The concept of intrinsic value—what Ryder System's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Ryder System's price substantially above or below its fundamental value.
It's important to distinguish between Ryder System's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ryder System should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ryder System's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ryder System 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ryder System's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ryder System.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Ryder System on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Ryder System or generate 0.0% return on investment in Ryder System over 90 days. Ryder System is related to or competes with Air Lease, Ryanair Holdings, ADT, Pony AI, GATX, Toro, and Archer Aviation. Ryder System, Inc. operates as a logistics and transportation company worldwide More
Ryder System Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ryder System's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ryder System upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.1326 | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.54 |
Ryder System Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ryder System's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ryder System's standard deviation. In reality, there are many statistical measures that can use Ryder System historical prices to predict the future Ryder System's volatility.| Risk Adjusted Performance | 0.1278 | |||
| Jensen Alpha | 0.2086 | |||
| Total Risk Alpha | 0.1583 | |||
| Sortino Ratio | 0.1253 | |||
| Treynor Ratio | 0.2006 |
Ryder System January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1278 | |||
| Market Risk Adjusted Performance | 0.2106 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 594.97 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | 0.1326 | |||
| Jensen Alpha | 0.2086 | |||
| Total Risk Alpha | 0.1583 | |||
| Sortino Ratio | 0.1253 | |||
| Treynor Ratio | 0.2006 | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (3.01) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 3.34 | |||
| Semi Variance | 2.26 | |||
| Expected Short fall | (1.26) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.8098 |
Ryder System Backtested Returns
Ryder System appears to be very steady, given 3 months investment horizon. Ryder System maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ryder System, which you can use to evaluate the volatility of the company. Please evaluate Ryder System's Coefficient Of Variation of 594.97, semi deviation of 1.5, and Risk Adjusted Performance of 0.1278 to confirm if our risk estimates are consistent with your expectations. 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 sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Ryder System's historical price patterns will revert.
Auto-correlation | -0.06 |
Very weak reverse predictability
Ryder System has very weak reverse predictability. Overlapping area represents the amount of predictability between Ryder System time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ryder System price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Ryder System price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 7.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ryder Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ryder System reported net income of 489 M. This is 88.48% higher than that of the Ground Transportation sector and 153.92% higher than that of the Industrials industry. The net income for all United States stocks is 14.36% higher than that of the company.
Ryder Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ryder System's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ryder System could also be used in its relative valuation, which is a method of valuing Ryder System by comparing valuation metrics of similar companies.Ryder System is currently under evaluation in net income category among its peers.
Ryder System ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ryder System's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ryder System's managers, analysts, and investors.Environmental | Governance | Social |
Ryder System Institutional Holders
Institutional Holdings refers to the ownership stake in Ryder System that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ryder System's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ryder System's value.| Shares | Sei Investments Co | 2025-06-30 | 853.2 K | First Trust Advisors L.p. | 2025-06-30 | 793.5 K | Geode Capital Management, Llc | 2025-06-30 | 726 K | Fuller & Thaler Asset Management Inc | 2025-06-30 | 709.6 K | Fmr Inc | 2025-06-30 | 679.3 K | Norges Bank | 2025-06-30 | 652.9 K | Hg Vora Capital Management Llc | 2025-06-30 | 635 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 628.7 K | Bank Of New York Mellon Corp | 2025-06-30 | 480.2 K | Vanguard Group Inc | 2025-06-30 | 4.9 M | Blackrock Inc | 2025-06-30 | 4.1 M |
Ryder Fundamentals
| 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 | |||
| Shares Owned By Insiders | 2.64 % | |||
| Shares Owned By Institutions | 93.69 % | |||
| Number Of Shares Shorted | 699.78 K | |||
| 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 | |||
| Short Ratio | 2.11 X | |||
| Earnings Per Share | 11.85 X | |||
| Price To Earnings To Growth | 1.22 X | |||
| Target Price | 215.44 | |||
| Number Of Employees | 50.7 K | |||
| Beta | 0.96 | |||
| 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 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.66 % | |||
| Net Asset | 16.67 B | |||
| Last Dividend Paid | 3.34 |
About Ryder System Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ryder System's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ryder System using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ryder System based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.92 | KNX | Knight Transportation | PairCorr |
| 0.95 | JBHT | JB Hunt Transport | PairCorr |
| 0.92 | LSTR | Landstar System | PairCorr |
Moving against Ryder Stock
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.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.