Ryder System, Inc.
General ticker "R" information:
- Sector: Industrials
- Industry: Rental & Leasing Services
- Capitalization: $7.8B (TTM average)
Ryder System, Inc. follows the US Stock Market performance with the rate: 64.7%.
Estimated limits based on current volatility of 0.9%: low 242.14$, high 246.55$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-08-24, amount 1.01$ (Y0.42%)
- Total employees count: 191900 as of 2024
- Top business risk factors: Industry cyclicity, Customer concentration, Economic downturns and volatility, Market competition, Capital access
- Current price 21.8% above estimated high
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [127.76$, 190.72$]
- 2025-12-31 to 2026-12-31 estimated range: [133.81$, 199.62$]
Financial Metrics affecting the R estimates:
- Negative: with PPE of 13.1 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 33.35 > 13.08
- Positive: 7.80 < Operating profit margin, % of 8.40
- Positive: Industry operating profit margin (median), % of 12.34 > 9.99
- Positive: 0.01 < Industry earnings per price (median), % of 0.11
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.85
- Negative: Interest expense per share per price, % of 5.69 > 3.34
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0.32 <= 0.79
- Positive: Industry operating cash flow per share per price (median), % of 10.81 > 10.39
Short-term R quotes
Long-term R plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $12,265.00MM | $11,542.00MM | $12,708.00MM |
| Operating Expenses | $11,049.00MM | $10,924.00MM | $11,641.00MM |
| Operating Income | $1,216.00MM | $618.00MM | $1,067.00MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-406.00MM |
| Interest Expense | $228.00MM | $296.00MM | $386.00MM |
| Income(Loss) | $1,216.00MM | $618.00MM | $661.00MM |
| Taxes | $353.00MM | $212.00MM | $172.00MM |
| Other Income(Loss) | $4.00MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $867.00MM | $406.00MM | $489.00MM |
| Stockholders Equity | $2,937.00MM | $3,069.00MM | $3,117.00MM |
| Inventory | $78.00MM | $0.00MM | $0.00MM |
| Assets | $14,395.00MM | $15,778.00MM | $16,672.00MM |
| Operating Cash Flow | $2,310.00MM | $2,353.00MM | $2,264.00MM |
| Capital expenditure | $2,631.00MM | $3,234.00MM | $2,683.00MM |
| Investing Cash Flow | $-1,850.00MM | $-2,663.00MM | $-2,446.00MM |
| Financing Cash Flow | $-861.00MM | $256.00MM | $153.00MM |
| Earnings Per Share** | $17.50 | $9.25 | $11.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.