Ryder System Inc
General ticker "R" information:
- Sector: Industrials
- Industry: Ground Transportation
- Capitalization: $7.0B
Ryder System Inc follows the US Stock Market performance with the rate: 70.7%.
Estimated limits based on current volatility of 1.6%: low 155.82$, high 160.79$
Factors to consider:
- Company pays dividends: last record date 2024-11-18, amount 0.81$ (Y2.08%)
- Current price 10.0% above estimated high
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [92.89$, 141.47$]
- 2024-12-30 to 2025-12-30 estimated range: [107.44$, 159.20$]
Financial Metrics affecting the R estimates:
- Positive: Non-GAAP EPS, $ of 12.95 > 2.29
- Positive: Operating cash flow per share per price, % of 47.13 > 12.76
- Negative: Inventory ratio change, % of 1.51 > 1.08
- Negative: Investing cash flow per share, $ of -58.68 <= -3.48
- Negative: Industry earnings per price (median), % of 4.75 <= 5.96
Short-term R quotes
Long-term R plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $9,663.00MM | $12,011.00MM | $11,783.00MM |
| Operating Expenses | $10,402.00MM | $12,451.00MM | $10,905.00MM |
| Operating Income | $-739.00MM | $-440.00MM | $878.00MM |
| Non-Operating Income | $1,432.00MM | $1,656.00MM | $-260.00MM |
| Interest Expense | $213.90MM | $228.00MM | $296.00MM |
| Income(Loss) | $693.00MM | $1,216.00MM | $618.00MM |
| Taxes | $171.00MM | $353.00MM | $212.00MM |
| Other Income(Loss) | $-3.00MM | $4.00MM | $0.00MM |
| Profit(Loss) | $519.00MM | $867.00MM | $406.00MM |
| Stockholders Equity | $2,798.00MM | $2,937.00MM | $3,069.00MM |
| Inventory | $68.68MM | $78.00MM | $0.00MM |
| Assets | $13,835.00MM | $14,395.00MM | $15,778.00MM |
| Operating Cash Flow | $2,175.00MM | $2,310.00MM | $2,353.00MM |
| Capital expenditure | $1,941.41MM | $2,631.00MM | $3,234.00MM |
| Investing Cash Flow | $-1,450.00MM | $-1,850.00MM | $-2,663.00MM |
| Financing Cash Flow | $-204.00MM | $-861.00MM | $256.00MM |
| Earnings Per Share* | $9.87 | $17.40 | $8.69 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.