Ryder System Net Worth

Ryder System Net Worth Breakdown

  R
The net worth of Ryder System is the difference between its total assets and liabilities. Ryder System's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Ryder System's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Ryder System's net worth can be used as a measure of its financial health and stability which can help investors to decide if Ryder System is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Ryder System stock.

Ryder System Net Worth Analysis

Ryder System's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ryder System's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ryder System's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ryder System's net worth analysis. One common approach is to calculate Ryder System's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ryder System's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ryder System's net worth. This approach calculates the present value of Ryder System's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ryder System's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ryder System's net worth. This involves comparing Ryder System's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ryder System's net worth relative to its peers.

Enterprise Value

12.28 Billion

To determine if Ryder System is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ryder System's net worth research are outlined below:
Ryder System generated a negative expected return over the last 90 days
Ryder System has accumulated 8.15 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. Note however, debt could still be an excellent tool for Ryder to invest in growth at high rates of return.
Over 91.0% of Ryder System shares are owned by institutional investors
On 20th of December 2024 Ryder System paid $ 0.81 per share dividend to its current shareholders
Latest headline from globenewswire.com: SportBusiness Sponsorship Works Award to Capgemini for Ryder Cup partnership

Ryder System Quarterly Good Will

1.13 Billion

Ryder System uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ryder System. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ryder System's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Ryder System Target Price Consensus

Ryder target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ryder System's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   7  Buy
Most Ryder analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ryder stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ryder System, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Ryder System Target Price Projection

Ryder System's current and average target prices are 156.88 and 174.00, respectively. The current price of Ryder System is the price at which Ryder System is currently trading. On the other hand, Ryder System's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Ryder System Market Quote on 7th of February 2025

Low Price156.88Odds
High Price156.88Odds

156.88

Target Price

Analyst Consensus On Ryder System Target Price

Low Estimate158.34Odds
High Estimate193.14Odds

174.0

Historical Lowest Forecast  158.34 Target Price  174.0 Highest Forecast  193.14
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Ryder System and the information provided on this page.

Know Ryder System's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ryder System is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ryder System backward and forwards among themselves. Ryder System's institutional investor refers to the entity that pools money to purchase Ryder System's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Vanguard Group Inc2024-09-30
5.1 M
Wellington Management Company Llp2024-09-30
3.1 M
Dimensional Fund Advisors, Inc.2024-09-30
1.7 M
Fmr Inc2024-09-30
781.5 K
Charles Schwab Investment Management Inc2024-09-30
398.8 K
Newedge Investment Solutions2024-09-30
187.1 K
Nuveen Asset Management, Llc2024-09-30
157.5 K
Note, although Ryder System's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Ryder System's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current capitalization of 6.63 B.

Market Cap

4.77 Billion

Project Ryder System's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.02 
Return On Capital Employed 0.07  0.07 
Return On Assets 0.02  0.02 
Return On Equity 0.12  0.09 
The company has Profit Margin of 0.04 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.09 %, which implies that for every $100 of sales, it generated an operating income of $0.09.
When accessing Ryder System's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ryder System's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ryder System's profitability and make more informed investment decisions.

Evaluate Ryder System's management efficiency

Ryder System has return on total asset of 0.0305 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0305. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1554 %, implying that it made 0.1554 on every $100 invested by shareholders. Ryder System's management efficiency ratios could be used to measure how well Ryder System manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/07/2025, Return On Capital Employed is likely to grow to 0.07, while Return On Tangible Assets are likely to drop 0.02. At this time, Ryder System's Asset Turnover is relatively stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 62.92  66.06 
Tangible Book Value Per Share 35.53  37.30 
Enterprise Value Over EBITDA 3.99  2.69 
Price Book Value Ratio 1.48  1.26 
Enterprise Value Multiple 3.99  2.69 
Price Fair Value 1.48  1.26 
Enterprise Value11.7 B12.3 B
The strategic initiatives led by Ryder System's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue
1.2192
Revenue
12.5 B
Quarterly Revenue Growth
0.083
Revenue Per Share
286.19
Return On Equity
0.1554
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ryder System insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ryder System's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ryder System insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ryder System Corporate Filings

F4
6th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
26th of December 2024
Other Reports
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
28th of October 2024
Other Reports
ViewVerify
Ryder System time-series forecasting models is one of many Ryder System's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ryder System's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ryder System Earnings Estimation Breakdown

The calculation of Ryder System's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ryder System is estimated to be 2.986475 with the future projection ranging from a low of 2.9425 to a high of 3.005. Please be aware that this consensus of annual earnings estimates for Ryder System is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
3.44
2.94
Lowest
Expected EPS
2.986475
3.00
Highest

Ryder System Earnings Projection Consensus

Suppose the current estimates of Ryder System's value are higher than the current market price of the Ryder System stock. In this case, investors may conclude that Ryder System is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ryder System's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
889.53%
3.44
2.986475
10.68

Ryder System Earnings History

Earnings estimate consensus by Ryder System analysts from Wall Street is used by the market to judge Ryder System's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Ryder System's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Ryder System Quarterly Gross Profit

655 Million

As of 02/07/2025, Retained Earnings is likely to grow to about 3.1 B, while Retained Earnings Total Equity is likely to drop slightly above 2 B. As of 02/07/2025, Common Stock Shares Outstanding is likely to grow to about 50.3 M. Also, Net Income Applicable To Common Shares is likely to grow to about 1 B.
Hype
Prediction
LowEstimatedHigh
155.55156.88158.21
Details
Intrinsic
Valuation
LowRealHigh
113.19114.52172.57
Details
Naive
Forecast
LowNextHigh
148.19149.51150.84
Details
7 Analysts
Consensus
LowTargetHigh
158.34174.00193.14
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Ryder assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Ryder System. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Ryder System's stock price in the short term.

Ryder System Earnings per Share Projection vs Actual

Actual Earning per Share of Ryder System refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ryder System predict the company's earnings will be in the future. The higher the earnings per share of Ryder System, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Ryder System Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Ryder System, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ryder System should always be considered in relation to other companies to make a more educated investment decision.

Ryder Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Ryder System's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-24
2024-09-303.423.440.02
2024-07-25
2024-06-302.873.00.13
2024-04-23
2024-03-311.712.140.4325 
2024-02-14
2023-12-312.732.950.22
2023-10-25
2023-09-303.223.580.3611 
2023-07-26
2023-06-302.913.610.724 
2023-04-26
2023-03-312.962.81-0.15
2023-02-15
2022-12-313.53.890.3911 
2022-10-26
2022-09-303.654.450.821 
2022-07-27
2022-06-304.014.430.4210 
2022-04-27
2022-03-312.363.591.2352 
2022-02-16
2021-12-312.473.521.0542 
2021-10-27
2021-09-302.092.550.4622 
2021-07-28
2021-06-301.382.41.0273 
2021-04-28
2021-03-310.571.090.5291 
2021-02-11
2020-12-310.950.83-0.1212 
2020-10-28
2020-09-30-0.321.211.53478 
2020-07-29
2020-06-30-1.29-0.950.3426 
2020-04-29
2020-03-31-0.78-1.38-0.676 
2020-02-13
2019-12-310.03-0.01-0.04133 
2019-10-29
2019-09-301.48-1.49-2.97200 
2019-07-30
2019-06-301.381.40.02
2019-04-30
2019-03-310.971.110.1414 
2019-02-14
2018-12-311.831.82-0.01
2018-10-26
2018-09-301.641.640.0
2018-07-25
2018-06-301.31.420.12
2018-04-24
2018-03-310.870.910.04
2018-02-16
2017-12-311.361.370.01
2017-10-24
2017-09-301.291.330.04
2017-07-26
2017-06-300.991.00.01
2017-04-25
2017-03-310.850.82-0.03
2017-02-02
2016-12-311.421.07-0.3524 
2016-10-25
2016-09-301.661.670.01
2016-07-27
2016-06-301.541.560.02
2016-04-26
2016-03-311.051.120.07
2016-02-02
2015-12-311.741.66-0.08
2015-10-22
2015-09-301.721.740.02
2015-07-23
2015-06-301.621.650.03
2015-04-22
2015-03-3111.080.08
2015-02-03
2014-12-311.61.60.0
2014-10-22
2014-09-301.631.630.0
2014-07-23
2014-06-301.41.440.04
2014-04-23
2014-03-310.870.920.05
2014-02-04
2013-12-311.291.350.06
2013-10-22
2013-09-301.441.460.02
2013-07-23
2013-06-301.231.250.02
2013-04-23
2013-03-310.780.810.03
2013-01-31
2012-12-311.11.170.07
2012-10-23
2012-09-301.181.280.1
2012-07-24
2012-06-300.931.00.07
2012-04-24
2012-03-310.580.590.01
2012-02-02
2011-12-310.960.970.01
2011-10-25
2011-09-301.021.090.07
2011-07-27
2011-06-300.770.920.1519 
2011-04-26
2011-03-310.440.510.0715 
2011-02-03
2010-12-310.630.650.02
2010-10-21
2010-09-300.660.760.115 
2010-07-23
2010-06-300.490.580.0918 
2010-04-21
2010-03-310.20.240.0420 
2010-02-03
2009-12-310.470.41-0.0612 
2009-10-22
2009-09-300.450.50.0511 
2009-07-23
2009-06-300.370.430.0616 
2009-04-22
2009-03-310.220.250.0313 
2009-02-04
2008-12-311.031.090.06
2008-10-22
2008-09-301.271.22-0.05
2008-07-23
2008-06-301.161.220.06
2008-04-23
2008-03-310.870.960.0910 
2008-02-01
2007-12-311.081.180.1
2007-10-24
2007-09-301.131.140.01
2007-07-25
2007-06-301.071.070.0
2007-04-25
2007-03-310.820.840.02
2007-02-02
2006-12-311.091.090.0
2006-10-25
2006-09-301.111.120.01
2006-07-27
2006-06-300.991.020.03
2006-04-27
2006-03-310.680.750.0710 
2006-02-03
2005-12-310.940.93-0.01
2005-10-26
2005-09-300.930.980.05
2005-07-28
2005-06-300.850.860.01
2005-04-28
2005-03-310.590.620.03
2005-02-04
2004-12-310.790.820.03
2004-10-25
2004-09-300.790.820.03
2004-07-23
2004-06-300.690.760.0710 
2004-04-26
2004-03-310.540.52-0.02
2004-02-05
2003-12-310.560.640.0814 
2003-10-22
2003-09-300.60.610.01
2003-07-23
2003-06-300.520.540.02
2003-04-23
2003-03-310.290.330.0413 
2003-02-06
2002-12-310.540.580.04
2002-10-23
2002-09-300.510.530.02
2002-07-24
2002-06-300.430.470.04
2002-04-24
2002-03-310.180.260.0844 
2002-02-07
2001-12-310.40.450.0512 
2001-10-24
2001-09-300.480.490.01
2001-07-25
2001-06-300.380.420.0410 
2001-04-19
2001-03-310.150.180.0320 
2001-02-07
2000-12-310.460.510.0510 
2000-10-19
2000-09-300.550.60.05
2000-07-20
2000-06-300.490.50.01
2000-04-20
2000-03-310.320.330.01
2000-02-02
1999-12-310.520.590.0713 
1999-10-20
1999-09-300.390.550.1641 
1999-07-21
1999-06-300.450.43-0.02
1999-04-21
1999-03-310.330.31-0.02
1999-02-04
1998-12-310.580.55-0.03
1998-10-21
1998-09-300.510.510.0
1998-07-21
1998-06-300.620.690.0711 
1998-04-21
1998-03-310.540.540.0
1998-02-04
1997-12-310.630.640.01
1997-10-20
1997-09-300.490.50.01
1997-07-21
1997-06-300.640.640.0
1997-04-21
1997-03-310.410.430.02
1997-02-04
1996-12-310.360.360.0
1996-10-21
1996-09-300.470.42-0.0510 
1996-07-22
1996-06-300.610.54-0.0711 
1996-04-18
1996-03-310.180.13-0.0527 
1996-02-06
1995-12-310.560.710.1526 

Ryder System Corporate Directors

Michael HiltonIndependent DirectorProfile
Dmitri StocktonIndependent DirectorProfile
Abbie SmithIndependent DirectorProfile
Tamara LundgrenIndependent DirectorProfile

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.