Ryder Historical Cash Flow
| R Stock | USD 145.15 3.51 2.48% |
Analysis of Ryder System cash flow over time is an excellent tool to project Ryder System future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 1.8 B or Total Cash From Operating Activities of 1.3 B as it is a great indicator of Ryder System ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ryder System latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ryder System is a good buy for the upcoming year.
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About Ryder Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ryder balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ryder's non-liquid assets can be easily converted into cash.
Ryder System Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Ryder System to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ryder System operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ryder System's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ryder System current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryder System. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Ryder Stock, please use our How to Invest in Ryder System guide.At this time, Ryder System's Issuance Of Capital Stock is relatively stable compared to the past year.
Ryder System cash flow statement Correlations
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Ryder System Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ryder System cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (29.2M) | (56.2M) | (557M) | (337M) | (321M) | (305.0M) | |
| Change To Inventory | 20.1M | (7.5M) | (9M) | 4M | 4.6M | 4.8M | |
| Change In Cash | 77.7M | 522.0M | (405M) | (63M) | (50M) | (52.5M) | |
| Stock Based Compensation | 40.7M | (211.0M) | 57M | 84M | 83M | 87.2M | |
| Free Cash Flow | 1.0B | 233.9M | (321M) | (881M) | (418M) | (438.9M) | |
| Change In Working Capital | (64.2M) | (309.9M) | (591M) | (455M) | (632M) | (600.4M) | |
| Begin Period Cash Flow | 73.6M | 151.3M | 672M | 267M | 204M | 136.7M | |
| Other Cashflows From Financing Activities | (10.6M) | 552.0M | 1.4B | (7M) | (8.1M) | (7.6M) | |
| Depreciation | 2.1B | 1.8B | 1.8B | 1.8B | 1.7B | 892.4M | |
| Other Non Cash Items | 206.7M | 237.1M | (116M) | 473M | (22M) | (20.9M) | |
| Dividends Paid | 119.0M | 121.8M | 123M | (128M) | (135M) | (128.3M) | |
| Capital Expenditures | 1.1B | 1.9B | 2.6B | 3.2B | 2.7B | 1.8B | |
| Total Cash From Operating Activities | 2.2B | 2.2B | 2.3B | 2.4B | 2.3B | 1.3B | |
| Change To Account Receivables | (5.4M) | (240.3M) | (134M) | (26M) | (61M) | (58.0M) | |
| Net Income | (112.0M) | 521.6M | 863M | 406M | 489M | 513.5M | |
| Total Cash From Financing Activities | (1.5B) | (203.7M) | (861M) | 256M | 153M | 160.7M | |
| End Period Cash Flow | 151.3M | 673.3M | 267M | 204M | 154M | 99.9M | |
| Other Cashflows From Investing Activities | 558.9M | 491.7M | 781M | 821M | 551M | 320.2M | |
| Total Cashflows From Investing Activities | (3.2B) | (601.0M) | (1.4B) | (1.9B) | (1.7B) | (1.7B) | |
| Investments | (601.0M) | (1.4B) | (1.9B) | (2.3B) | (2.4B) | (2.3B) | |
| Change Receivables | 27.1M | (5.4M) | (240.3M) | (134M) | (120.6M) | (114.6M) | |
| Net Borrowings | (23.1M) | (377.3M) | 259.5M | 134M | 120.6M | 126.6M | |
| Cash And Cash Equivalents Changes | 7.5M | 73.1M | 521.9M | (401M) | (461.2M) | (438.1M) | |
| Cash Flows Other Operating | 268.1M | 172.0M | 510.8M | 772M | 887.8M | 932.2M | |
| Change To Netincome | (32.3M) | (32.9M) | 126.2M | 266M | 239.4M | 251.4M | |
| Change To Operating Activities | (135.3M) | (107.8M) | (187.9M) | (419M) | (377.1M) | (358.2M) | |
| Change To Liabilities | (26.6M) | 28.9M | 125.8M | (298M) | (268.2M) | (254.8M) | |
| Issuance Of Capital Stock | 7.4M | 30.0M | 14M | 2M | 10M | 10.1M |
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
Moving against Ryder Stock
| 0.51 | TRTN-PB | Triton International | PairCorr |
| 0.47 | FTAIN | Fortress Transportation | PairCorr |
| 0.38 | FTAIM | FTAI Aviation | PairCorr |
| 0.32 | TRTN-PA | Triton International | PairCorr |
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.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.