Ryder System Profitability Analysis

R Stock  USD 187.96  6.22  3.20%   
Taking into consideration Ryder System's profitability measurements, Ryder System's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Ryder System's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
1985-09-30
Previous Quarter
131 M
Current Value
138 M
Quarterly Volatility
74.5 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of 01/05/2026, Price To Sales Ratio is likely to drop to 0.34. In addition to that, Days Sales Outstanding is likely to drop to 35.53. At this time, Ryder System's Operating Income is relatively stable compared to the past year. As of 01/05/2026, Income Before Tax is likely to grow to about 798.2 M, though Total Other Income Expense Net is likely to grow to (285.6 M). At this time, Ryder System's Gross Profit is relatively stable compared to the past year. As of 01/05/2026, Operating Profit Margin is likely to grow to 0.07, while Pretax Profit Margin is likely to drop 0.04.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.220.1915
Fairly Up
Pretty Stable
Operating Profit Margin0.07440.0709
Sufficiently Up
Pretty Stable
For Ryder System profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ryder System to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ryder System utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ryder System's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ryder System over time as well as its relative position and ranking within its peers.

Ryder System's Revenue Breakdown by Earning Segment

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To learn how to invest in Ryder Stock, please use our How to Invest in Ryder System guide.The next projected EPS of Ryder System is estimated to be 2.7283 with future projections ranging from a low of 2.51 to a high of 2.89. Ryder System's most recent 12-month trailing earnings per share (EPS TTM) is at 11.84. Please be aware that the consensus of earnings estimates for Ryder System is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Ryder System is projected to generate 2.7283 in earnings per share on the 31st of March 2026. Ryder System earnings estimates show analyst consensus about projected Ryder System EPS (Earning Per Share). It derives the highest and the lowest estimates based on Ryder System's historical volatility. Many public companies, such as Ryder System, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Ryder System Revenue Breakdown by Earning Segment

By analyzing Ryder System's earnings estimates, investors can diagnose different trends across Ryder System's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Cargo Ground Transportation space 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
0.024
Dividend Share
3.34
Earnings Share
11.84
Revenue Per Share
306.386
Quarterly Revenue Growth
0.001
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 if Ryder System is a good investment 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.

Ryder System Return On Asset vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ryder System's current stock value. Our valuation model uses many indicators to compare Ryder System value to that of its competitors to determine the firm's financial worth.
Ryder System is rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.24  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ryder System is roughly  4.25 . At this time, Ryder System's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ryder System by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ryder Return On Asset vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Ryder System

Return On Equity

 = 

Net Income

Total Equity

 = 
0.16
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Ryder System

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0385
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Ryder Return On Asset Comparison

Ryder System is currently under evaluation in return on asset category among its peers.

Ryder System Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ryder System, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ryder System will eventually generate negative long term returns. The profitability progress is the general direction of Ryder System's change in net profit over the period of time. It can combine multiple indicators of Ryder System, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-622.8 M-653.9 M
Operating Income1.1 B1.2 B
Income Before Tax760.1 M798.2 M
Total Other Income Expense Net-300.6 M-285.6 M
Net Income562.4 M590.5 M
Income Tax Expense197.8 M207.7 M
Net Income Applicable To Common Shares558.9 M586.8 M
Net Income From Continuing Ops562.4 M347.8 M
Non Operating Income Net Other36.8 M24 M
Interest Income443.9 M267.4 M
Net Interest Income-347.4 M-364.8 M
Change To Netincome239.4 M251.4 M
Net Income Per Share 10.22  10.73 
Income Quality 5.33  2.73 
Net Income Per E B T 0.67  0.60 

Ryder Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ryder System. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ryder System position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ryder System's important profitability drivers and their relationship over time.

Ryder System Profitability Trends

Ryder System profitability trend refers to the progression of profit or loss within a business. An upward trend means that Ryder System's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Ryder System's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.

Ryder System Profitability Drivers Correlations

One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Ryder System different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Ryder System in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Ryder System's future profitability.

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 2.7283 with the future projection ranging from a low of 2.51 to a high of 2.89. 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
0.0
2.51
Lowest
Expected EPS
2.7283
2.89
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 March 2026Current EPS (TTM)
1088.92%
0.0
2.7283
11.84

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

665 Million

At this time, Ryder System's Retained Earnings are relatively stable compared to the past year. As of 01/05/2026, Price Earnings To Growth Ratio is likely to grow to 0.57, while Retained Earnings Total Equity is likely to drop slightly above 2 B. As of 01/05/2026, Common Stock Shares Outstanding is likely to grow to about 50 M. Also, Net Income Applicable To Common Shares is likely to grow to about 586.8 M.
Hype
Prediction
LowEstimatedHigh
192.09194.39196.69
Details
Intrinsic
Valuation
LowRealHigh
178.78181.08213.60
Details
Naive
Forecast
LowNextHigh
188.40190.70192.99
Details
7 Analysts
Consensus
LowTargetHigh
192.10211.10234.32
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
null
nullnullnullnull
2025-10-23
2025-09-303.613.57-0.04
2025-07-24
2025-06-303.143.320.18
2025-04-23
2025-03-312.39282.460.0672
2025-02-12
2024-12-313.37353.450.0765
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 

Use Ryder System in pair-trading

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.

Ryder System Pair Trading

Ryder System Pair Trading Analysis

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

Use Investing Themes to Complement your Ryder System position

In addition to having Ryder System in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Insurance Providers Thematic Idea Now

Insurance Providers
Insurance Providers Theme
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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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.