Ryder System Stock Return On Equity

R Stock

USD 162.41 3.26 1.97%

Ryder System fundamentals help investors to digest information that contributes to Ryder System's financial success or failures. It also enables traders to predict the movement of Ryder Stock. The fundamental analysis module provides a way to measure Ryder System's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ryder System stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.13	0.09

As of 11/17/2024, Return On Equity is likely to drop to 0.09.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Ryder System Company Return On Equity Analysis

Ryder System's 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.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Ryder System Return On Equity

0.16

Most of Ryder System's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ryder System is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ryder Return On Equity 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 Return On Equity. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.8	0.93	0.68	1.0	0.81	0.64	-0.05	0.83	-0.62	0.93	0.51	0.35	-0.41	0.76	0.76	0.87	0.89	0.38	0.64	0.81	0.43	0.43	0.04	-0.17
Total Stockholder Equity	0.93		0.76	0.99	0.7	0.89	0.8	0.67	0.02	0.9	-0.54	0.81	0.52	0.34	-0.44	0.63	0.9	0.77	0.88	0.37	0.58	0.84	0.46	0.32	0.06	-0.22
Net Debt	0.8	0.76		0.73	0.92	0.8	0.7	0.88	0.29	0.67	-0.58	0.81	0.81	0.57	-0.5	0.7	0.73	0.89	0.89	0.43	0.87	0.86	0.7	0.18	-0.24	-0.6
Retained Earnings	0.93	0.99	0.73		0.64	0.89	0.74	0.61	-0.08	0.86	-0.56	0.83	0.44	0.24	-0.44	0.59	0.89	0.77	0.83	0.33	0.5	0.8	0.36	0.34	0.1	-0.14
Net Receivables	0.68	0.7	0.92	0.64		0.66	0.81	0.95	0.55	0.72	-0.46	0.61	0.94	0.78	-0.44	0.7	0.64	0.69	0.86	0.39	0.93	0.86	0.9	0.07	-0.25	-0.75
Total Liab	1.0	0.89	0.8	0.89	0.66		0.79	0.62	-0.07	0.8	-0.63	0.94	0.49	0.34	-0.4	0.78	0.7	0.88	0.88	0.38	0.64	0.79	0.42	0.45	0.04	-0.15
Total Current Assets	0.81	0.8	0.7	0.74	0.81	0.79		0.77	0.38	0.89	-0.33	0.66	0.68	0.7	-0.36	0.84	0.61	0.61	0.85	0.28	0.78	0.85	0.75	0.26	0.05	-0.38
Short Term Debt	0.64	0.67	0.88	0.61	0.95	0.62	0.77		0.59	0.66	-0.35	0.52	0.89	0.7	-0.54	0.61	0.65	0.63	0.82	0.44	0.88	0.93	0.86	0.1	-0.32	-0.75
Intangible Assets	-0.05	0.02	0.29	-0.08	0.55	-0.07	0.38	0.59		0.29	0.34	-0.19	0.71	0.73	-0.18	0.14	0.01	-0.07	0.3	0.34	0.55	0.4	0.79	-0.22	-0.31	-0.84
Accounts Payable	0.83	0.9	0.67	0.86	0.72	0.8	0.89	0.66	0.29		-0.29	0.68	0.58	0.49	-0.32	0.63	0.76	0.64	0.85	0.39	0.61	0.81	0.58	0.33	0.05	-0.32
Common Stock	-0.62	-0.54	-0.58	-0.56	-0.46	-0.63	-0.33	-0.35	0.34	-0.29		-0.61	-0.38	-0.01	0.09	-0.35	-0.4	-0.57	-0.48	-0.32	-0.29	-0.33	-0.2	-0.07	0.04	0.14
Long Term Debt	0.93	0.81	0.81	0.83	0.61	0.94	0.66	0.52	-0.19	0.68	-0.61		0.42	0.3	-0.39	0.79	0.69	0.93	0.8	0.24	0.63	0.68	0.32	0.33	0.15	-0.09
Good Will	0.51	0.52	0.81	0.44	0.94	0.49	0.68	0.89	0.71	0.58	-0.38	0.42		0.78	-0.33	0.51	0.42	0.49	0.74	0.53	0.84	0.73	0.94	-0.12	-0.27	-0.92
Property Plant Equipment	0.35	0.34	0.57	0.24	0.78	0.34	0.7	0.7	0.73	0.49	-0.01	0.3	0.78		-0.34	0.65	0.28	0.35	0.64	0.23	0.85	0.58	0.93	-0.09	-0.12	-0.68
Short Term Investments	-0.41	-0.44	-0.5	-0.44	-0.44	-0.4	-0.36	-0.54	-0.18	-0.32	0.09	-0.39	-0.33	-0.34		-0.35	-0.51	-0.45	-0.49	-0.19	-0.45	-0.56	-0.34	-0.12	0.09	0.24
Current Deferred Revenue	0.76	0.63	0.7	0.59	0.7	0.78	0.84	0.61	0.14	0.63	-0.35	0.79	0.51	0.65	-0.35		0.47	0.72	0.72	0.01	0.81	0.68	0.59	0.23	0.17	-0.2
Net Tangible Assets	0.76	0.9	0.73	0.89	0.64	0.7	0.61	0.65	0.01	0.76	-0.4	0.69	0.42	0.28	-0.51	0.47		0.76	0.8	0.23	0.54	0.78	0.38	0.35	-0.15	-0.2
Long Term Debt Total	0.87	0.77	0.89	0.77	0.69	0.88	0.61	0.63	-0.07	0.64	-0.57	0.93	0.49	0.35	-0.45	0.72	0.76		0.84	0.25	0.72	0.73	0.39	0.47	-0.19	-0.21
Capital Surpluse	0.89	0.88	0.89	0.83	0.86	0.88	0.85	0.82	0.3	0.85	-0.48	0.8	0.74	0.64	-0.49	0.72	0.8	0.84		0.54	0.82	0.91	0.72	0.3	-0.17	-0.49
Deferred Long Term Liab	0.38	0.37	0.43	0.33	0.39	0.38	0.28	0.44	0.34	0.39	-0.32	0.24	0.53	0.23	-0.19	0.01	0.23	0.25	0.54		0.24	0.45	0.42	-0.12	-0.13	-0.53
Long Term Investments	0.64	0.58	0.87	0.5	0.93	0.64	0.78	0.88	0.55	0.61	-0.29	0.63	0.84	0.85	-0.45	0.81	0.54	0.72	0.82	0.24		0.8	0.87	0.17	-0.28	-0.67
Short Long Term Debt	0.81	0.84	0.86	0.8	0.86	0.79	0.85	0.93	0.4	0.81	-0.33	0.68	0.73	0.58	-0.56	0.68	0.78	0.73	0.91	0.45	0.8		0.71	0.26	-0.17	-0.52
Cash And Equivalents	0.43	0.46	0.7	0.36	0.9	0.42	0.75	0.86	0.79	0.58	-0.2	0.32	0.94	0.93	-0.34	0.59	0.38	0.39	0.72	0.42	0.87	0.71		-0.12	-0.22	-0.85
Net Invested Capital	0.43	0.32	0.18	0.34	0.07	0.45	0.26	0.1	-0.22	0.33	-0.07	0.33	-0.12	-0.09	-0.12	0.23	0.35	0.47	0.3	-0.12	0.17	0.26	-0.12		-0.5	0.3
Net Working Capital	0.04	0.06	-0.24	0.1	-0.25	0.04	0.05	-0.32	-0.31	0.05	0.04	0.15	-0.27	-0.12	0.09	0.17	-0.15	-0.19	-0.17	-0.13	-0.28	-0.17	-0.22	-0.5		0.36
Capital Stock	-0.17	-0.22	-0.6	-0.14	-0.75	-0.15	-0.38	-0.75	-0.84	-0.32	0.14	-0.09	-0.92	-0.68	0.24	-0.2	-0.2	-0.21	-0.49	-0.53	-0.67	-0.52	-0.85	0.3	0.36

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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.

Competition

Predict Ryder System

Return On Equity Over Time

Ryder Total Stockholder Equity

Total Stockholder Equity

1.81 Billion

At this time, Ryder System's Total Stockholder Equity is relatively stable compared to the past year.

Based on the latest financial disclosure, Ryder System has a Return On Equity of 0.1554. This is 64.68% lower than that of the Ground Transportation sector and 96.24% lower than that of the Industrials industry. The return on equity for all United States stocks is 150.13% lower than that of the firm.

Ryder Return On Equity 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 Return On Equity 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 return on equity 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 Fundamentals

	Return On Equity	0.16
	Return On Asset	0.0305
	Profit Margin	0.04 %
	Operating Margin	0.09 %
	Current Valuation	15.46 B
	Shares Outstanding	42.29 M
	Shares Owned By Insiders	2.25 %
	Shares Owned By Institutions	90.63 %
	Number Of Shares Shorted	715.38 K
	Price To Earning	5.75 X
	Price To Book	2.25 X
	Price To Sales	0.55 X
	Revenue	11.78 B
	Gross Profit	2.39 B
	EBITDA	2.93 B
	Net Income	406 M
	Cash And Equivalents	267 M
	Cash Per Share	9.08 X
	Total Debt	8.15 B
	Debt To Equity	2.32 %
	Current Ratio	0.73 X
	Book Value Per Share	72.26 X
	Cash Flow From Operations	2.35 B
	Short Ratio	2.72 X
	Earnings Per Share	10.69 X
	Price To Earnings To Growth	1.22 X
	Target Price	152.99
	Number Of Employees	47.5 K
	Beta	1.27
	Market Capitalization	6.87 B
	Total Asset	15.78 B
	Retained Earnings	2.55 B
	Working Capital	(1.38 B)
	Current Asset	1.02 B
	Current Liabilities	862.08 M
	Annual Yield	0.02 %
	Five Year Return	3.66 %
	Net Asset	15.78 B
	Last Dividend Paid	2.94

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

0.78	AL	Air Lease	Pair Corr
0.8	WLFC	Willis Lease Finance	Pair Corr
0.63	AER	AerCap Holdings NV	Pair Corr

Moving against Ryder Stock

0.64	YAYO	Yayyo Inc	Pair Corr
0.63	MWG	Multi Ways Holdings	Pair Corr
0.49	ZCAR	Zoomcar Holdings Symbol Change	Pair Corr

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 Correlation Correlation Matching

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.

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