Ryder System Stock Performance
| R Stock | USD 139.51 2.54 1.79% |
The company holds a Beta of 1.03, which implies a somewhat significant risk relative to the market. Ryder System returns are very sensitive to returns on the market. As the market goes up or down, Ryder System is expected to follow. At this point, Ryder System has a negative expected return of -0.16%. Please make sure to check Ryder System's value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Ryder System performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ryder System has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.58) | Five Day Return 0.57 | Year To Date Return (11.36) | Ten Year Return 43 | All Time Return 2.7 K |
Forward Dividend Yield 0.0232 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 3.24 | Dividend Date 2025-03-21 |
| Ryder System dividend paid on 20th of December 2024 | 12/20/2024 |
1 | Disposition of 1031 shares by John Diez of Ryder System at 157.93 subject to Rule 16b-3 | 02/07/2025 |
2 | Ryder Included in Forbes Canadas Best Employers List for 2025 | 02/13/2025 |
3 | Fortune Names Ryder Among Worlds Most Admired Companies in 2025 | 02/18/2025 |
4 | Acquisition by David Nord of 657 shares of Ryder System subject to Rule 16b-3 | 02/21/2025 |
5 | Kate Hudson is teaching kids not to lean on family for financial support | 02/27/2025 |
6 | Ryder Chairman CEO Robert Sanchez to Address J.P. Morgan 2025 Industrials Conference | 03/05/2025 |
7 | Infios Names Keegan Bradley, U.S. Ryder Cup Captain, as New Brand Ambassador | 03/06/2025 |
8 | Keegan Bradley Reacts to Ryder Cup Bulletin Board Material for Team Europe | 03/07/2025 |
9 | Ryder System Inc Stock Price Down 5.99 percent on Mar 13 | 03/13/2025 |
10 | Kate Hudson, who has 3 kids with 3 dads, says there are upsides to blended families | 03/14/2025 |
11 | Ryder Cup 2025 Predicting Team Europe including Rory McIlroy, Jon Rahm and wildcards | 03/17/2025 |
| Begin Period Cash Flow | 204 M |
Ryder |
Ryder System Relative Risk vs. Return Landscape
If you would invest 15,490 in Ryder System on December 19, 2024 and sell it today you would lose (1,539) from holding Ryder System or give up 9.94% of portfolio value over 90 days. Ryder System is generating negative expected returns and assumes 1.8188% volatility on return distribution over the 90 days horizon. Put is differently, 16% of stocks are less volatile than Ryder, and over 99% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Ryder System Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ryder System's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ryder System, and traders can use it to determine the average amount a Ryder System's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0884
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | R |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ryder System is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ryder System by adding Ryder System to a well-diversified portfolio.
Ryder System Fundamentals Growth
Ryder Stock prices reflect investors' perceptions of the future prospects and financial health of Ryder System, and Ryder System fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ryder Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0365 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 14.55 B | ||||
| Shares Outstanding | 41.74 M | ||||
| Price To Earning | 5.75 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 12.64 B | ||||
| Gross Profit | 2.47 B | ||||
| EBITDA | 2.9 B | ||||
| Net Income | 489 M | ||||
| Cash And Equivalents | 267 M | ||||
| Cash Per Share | 9.08 X | ||||
| Total Debt | 7.78 B | ||||
| Debt To Equity | 2.32 % | ||||
| Current Ratio | 0.73 X | ||||
| Book Value Per Share | 74.07 X | ||||
| Cash Flow From Operations | 2.27 B | ||||
| Earnings Per Share | 11.06 X | ||||
| Market Capitalization | 5.93 B | ||||
| Total Asset | 16.67 B | ||||
| Retained Earnings | 2.64 B | ||||
| Working Capital | (808 M) | ||||
| Current Asset | 1.02 B | ||||
| Current Liabilities | 862.08 M | ||||
About Ryder System Performance
Assessing Ryder System's fundamental ratios provides investors with valuable insights into Ryder System's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ryder System is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.40 | 3.23 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.16 | 0.09 |
Things to note about Ryder System performance evaluation
Checking the ongoing alerts about Ryder System for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ryder System help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ryder System generated a negative expected return over the last 90 days | |
| Ryder System has accumulated 7.78 B in total debt with debt to equity ratio (D/E) of 2.32, indicating that the company relies heavily on borrowing. Ryder System has a current ratio of 0.72, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Note however, debt could still be an excellent tool for Ryder to invest in growth at high rates of return. | |
| Ryder System has a strong financial position based on the latest SEC filings | |
| Over 93.0% of Ryder System shares are owned by institutional investors | |
| Latest headline from independent.co.uk: Ryder Cup 2025 Predicting Team Europe including Rory McIlroy, Jon Rahm and wildcards |
- Analyzing Ryder System's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ryder System's stock is overvalued or undervalued compared to its peers.
- Examining Ryder System's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ryder System's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ryder System's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ryder System's stock. These opinions can provide insight into Ryder System's potential for growth and whether the stock is currently undervalued or overvalued.
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.