Market Price

64.43 

0.73 1.2%

as of Feb 15 '19

52 Week Range:

44.80 79.95


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Ryder System, Inc. provides transportation and supply chain management solutions worldwide. The company operates through three segments: Fleet Management Solutions (FMS), Dedicated Transportation Solutions (DTS), and Supply Chain Solutions (SCS). The FMS segment offers full service leasing and leasing with flexible maintenance options, as well as maintenance services, supplies, and related equipment for operation of the vehicles; commercial vehicle rental services; and contract or transactional maintenance services of trucks, tractors, and trailers, as well as ancillary maintenance and fleet support services. This segment also provides access to diesel fuel; offers fuel services, such as fuel planning and tax reporting, centralized billing, fuel cards, and fuel monitoring services; and sells used vehicles through its 53 retail sales centers and Usedtrucks.Ryder.com Website. The DTS segment offers equipment, maintenance, drivers, administrative, and additional services, as well as routing and scheduling, fleet sizing, safety, regulatory compliance, risk management, technology and communication systems support, and other technical support services. The SCS segment comprises distribution management services, such as managing the flow of goods from the receiving to the shipping function; coordinating warehousing and transportation for inbound and outbound material flows; handling import and export for international shipments; coordinating just-in-time replenishment of component parts to manufacturing and final assembly; and providing shipments to customer distribution centers or end customer delivery points, as well as other value added services. This segment also offers transportation management services, such as shipment optimization, load scheduling, and delivery confirmation services through technological and Web-based solutions; and knowledge-based professional services. Ryder System, Inc. was founded in 1933 and is headquartered in Miami, Florida.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 32.52
24.19
26.71
27.44
28.38
28.57
31.04
37.38
36.49
39.22
41.07
growth rate -25.6% 10.4% 2.7% 3.4% 0.7% 8.7% 20.4% -2.4% 7.5% 4.7%
Earnings BIT 405.46
349.92
143.77
186.31
279.39
303.12
368.90
582.55
645.52
621.30
491.57
growth rate -13.7% -58.9% 29.6% 50.0% 8.5% 21.7% 57.9% 10.8% -3.8% -20.9%
Avg.PE 11.09
11.01
25.45
22.22
16.05
12.77
15.92
23.08
9.84
15.75
20.46
growth rate -0.7% 131.2% -12.7% -27.8% -20.4% 24.7% 45.0% -57.4% 60.1% 29.9%
ROA 3.71
2.95
0.96
1.83
2.38
2.64
2.73
2.33
2.95
2.40
7.07
growth rate -20.5% -67.5% 90.6% 30.1% 10.9% 3.4% -14.7% 26.6% -18.6% 194.6%
ROE 14.07
12.37
4.47
8.35
12.47
15.08
14.14
11.76
16.01
13.00
32.35
growth rate -12.1% -63.9% 86.8% 49.3% 20.9% -6.2% -16.8% 36.1% -18.8% 148.9%
ROIC 7.70
6.81
3.75
5.08
5.68
6.07
5.77
5.01
5.82
4.80
14.59
growth rate -11.6% -44.9% 35.5% 11.8% 6.9% -4.9% -13.2% 16.2% -17.5% 204.0%
Cur. Ratio 1.20
0.85
1.04
0.90
0.93
0.82
0.86
0.98
0.65
0.63
0.66
growth rate -29.2% 22.4% -13.5% 3.3% -11.8% 4.9% 14.0% -33.7% -3.1% 4.8%
Quick Ratio 0.94
0.68
0.82
0.73
0.73
0.66
0.68
0.77
0.53
0.51
0.54
growth rate -27.7% 20.6% -11.0% 0.0% -9.6% 3.0% 13.2% -31.2% -3.8% 5.9%
Leverage 3.63
4.97
4.39
4.74
5.78
5.67
4.80
5.31
5.52
5.31
4.04
growth rate 36.9% -11.7% 8.0% 21.9% -1.9% -15.3% 10.6% 4.0% -3.8% -23.9%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 544.45
0.00
0.00
754.64
775.77
777.37
794.86
835.49
831.95
1,010.91
growth rate -100.0% 2.8% 0.2% 2.3% 5.1% -0.4% 21.5%
Acct.Payable 899.46
904.69
971.70
560.85
502.37
445.47
599.30
growth rate 0.6% 7.4% -42.3% -10.4% -11.3% 34.5%
Cur.Assets 957.60
880.40
1,023.30
1,088.17
1,040.24
1,062.49
1,043.64
1,098.30
1,101.56
1,322.28
growth rate -8.1% 16.2% 6.3% -4.4% 2.1% -1.8% 5.2% 0.3% 20.0%
Total Assets 6,689.50
6,259.80
6,652.40
7,617.84
8,318.98
9,103.78
9,850.87
10,952.58
10,902.45
11,452.23
growth rate -6.4% 6.3% 14.5% 9.2% 9.4% 8.2% 11.2% -0.5% 5.0%
Cash 120.30
98.50
213.10
104.57
66.39
61.56
50.09
60.95
58.80
78.35
growth rate -18.1% 116.4% -50.9% -36.5% -7.3% -18.6% 21.7% -3.5% 33.2%
Inventory 48.30
50.10
58.70
65.91
64.15
64.30
66.01
63.73
69.53
73.54
growth rate 3.7% 17.2% 12.3% -2.7% 0.2% 2.7% -3.5% 9.1% 5.8%
Cur.Liabilities 1,111.20
850.30
1,131.50
1,173.82
1,272.67
1,231.14
1,110.82
1,680.26
1,744.07
2,012.78
growth rate -23.5% 33.1% 3.7% 8.4% -3.3% -9.8% 51.3% 3.8% 15.4%
Liabilities 5,344.30
4,832.80
5,248.10
6,299.68
6,851.49
7,207.07
8,031.78
8,965.47
8,850.18
8,617.22
growth rate -9.6% 8.6% 20.0% 8.8% 5.2% 11.4% 11.6% -1.3% -2.6%
LT Debt 2,550.00
2,478.50
2,265.10
2,326.90
3,107.78
3,452.82
3,929.99
4,694.34
4,868.10
4,599.86
4,570.27
growth rate -2.8% -8.6% 2.7% 33.6% 11.1% 13.8% 19.5% 3.7% -5.5% -0.6%
Equity 1,887.59
1,345.20
1,427.00
1,404.30
1,318.15
1,467.49
1,896.71
1,819.09
1,987.11
2,052.28
2,835.02
growth rate -28.7% 6.1% -1.6% -6.1% 11.3% 29.3% -4.1% 9.2% 3.3% 38.1%
Common Shares 60.00
57.00
55.00
52.00
51.00
51.00
52.00
53.00
53.00
53.00
53.00
growth rate -5.0% -3.5% -5.5% -1.9% 0.0% 2.0% 1.9% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 1,304.03
969.00
436.30
835.40
1,698.59
2,133.24
2,122.63
1,765.69
2,244.37
1,490.91
1,483.69
growth rate -25.7% -55.0% 91.5% 103.3% 25.6% -0.5% -16.8% 27.1% -33.6% -0.5%
Cash Dividends 50.15
52.20
53.30
54.50
57.50
61.27
67.72
74.87
83.20
91.04
95.81
growth rate 4.1% 2.1% 2.3% 5.5% 6.5% 10.5% 10.6% 11.1% 9.4% 5.2%
Cash From OA 1,103.51
1,255.50
959.20
1,018.80
1,041.96
1,134.12
1,251.81
1,381.09
1,440.69
1,599.09
1,546.54
growth rate 13.8% -23.6% 6.2% 2.3% 8.9% 10.4% 10.3% 4.3% 11.0% -3.3%
FCF per Share -3.58
0.38
5.58
-0.99
-7.31
-19.75
-13.23
-20.46
-21.53
-10.07
-2.34
growth rate 100.0% 1,368.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock -26.33
1.51
90.65
46.57
23.64
18.09
20.51
growth rate 100.0% 5,911.0% -48.6% -49.3% -23.5% 13.4%
FCF -214.00
21.00
307.00
-51.00
-657.00
-1,002.00
-923.00
-889.00
-1,226.00
-304.00
-312.00
growth rate 100.0% 1,361.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 6,360.00
5,999.00
4,887.30
5,136.40
6,050.53
6,256.97
6,419.29
6,638.77
6,571.89
6,786.98
7,329.60
growth rate -5.7% -18.5% 5.1% 17.8% 3.4% 2.6% 3.4% -1.0% 3.3% 8.0%
Op.Income 565.90
143.80
186.30
171.37
200.90
243.28
582.55
645.52
621.30
491.57
growth rate -74.6% 29.6% -8.0% 17.2% 21.1% 139.5% 10.8% -3.8% -20.9%
IBT 409.30
143.80
186.30
279.39
303.12
369.02
338.27
469.22
406.38
313.79
growth rate -64.9% 29.6% 50.0% 8.5% 21.7% -8.3% 38.7% -13.4% -22.8%
Net Income 199.90
61.90
118.20
171.37
200.90
243.28
218.34
304.77
262.48
790.56
growth rate -69.0% 91.0% 45.0% 17.2% 21.1% -10.3% 39.6% -13.9% 201.2%
EPS 4.24
3.50
1.11
2.25
3.28
4.09
4.53
4.11
5.71
4.90
14.87
growth rate -17.5% -68.3% 102.7% 45.8% 24.7% 10.8% -9.3% 38.9% -14.2% 203.5%
Gross Profit 2,668.33
2,963.00
2,458.90
1,070.10
1,244.66
1,248.59
1,319.80
1,385.73
1,485.44
1,501.42
1,463.77
growth rate 11.0% -17.0% -56.5% 16.3% 0.3% 5.7% 5.0% 7.2% 1.1% -2.5%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 142.01
95.73
122.74
165.03
183.58
growth rate -32.6% 28.2% 34.5% 11.2%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 981.70
1,010.91
986.10
1,054.47
1,156.67
growth rate 3.0% -2.5% 6.9% 9.7%
Acct.Payable 557.22
599.30
618.59
706.24
704.61
growth rate 7.6% 3.2% 14.2% -0.2%
Cur.Assets 1,252.58
1,322.28
1,311.52
1,367.76
1,464.66
growth rate 5.6% -0.8% 4.3% 7.1%
Total Assets 11,258.97
11,452.23
11,736.16
12,228.87
12,684.31
growth rate 1.7% 2.5% 4.2% 3.7%
Cash 65.26
78.35
73.86
73.58
60.69
growth rate 20.1% -5.7% -0.4% -17.5%
Inventory 71.33
73.54
73.70
74.08
78.12
growth rate 3.1% 0.2% 0.5% 5.5%
Cur.Liabilities 1,230.33
2,012.78
1,809.28
2,018.56
2,182.82
growth rate 63.6% -10.1% 11.6% 8.1%
Liabilities 9,083.91
8,617.22
8,877.34
9,387.46
9,765.91
growth rate -5.1% 3.0% 5.8% 4.0%
LT Debt 5,205.28
4,570.27
4,999.77
5,237.38
5,423.58
growth rate -12.2% 9.4% 4.8% 3.6%
Equity 2,175.06
2,835.02
2,858.82
2,841.40
2,918.40
growth rate 30.3% 0.8% -0.6% 2.7%
Common Shares 26.47
26.48
26.55
26.55
26.54
growth rate 0.0% 0.3% 0.0% 0.0%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 370.19
460.28
573.72
651.31
695.23
growth rate 24.3% 24.7% 13.5% 6.7%
Cash Dividends 24.31
24.25
27.80
27.30
28.41
growth rate -0.3% 14.6% -1.8% 4.1%
Cash From OA 433.79
381.41
314.54
505.27
392.29
growth rate -12.1% -17.5% 60.6% -22.4%
Sale Purchase of Stock 4.38
10.12
1.42
3.25
growth rate 131.1% -86.0% 129.1%
FCF 63.59
-78.87
-259.18
-146.04
-302.93
growth rate -100.0% 0.0% 0.0% 0.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 1,848.53
1,939.69
1,903.47
2,089.34
2,158.06
growth rate 4.9% -1.9% 9.8% 3.3%
Op.Income 142.01
95.73
122.74
165.03
183.58
growth rate -32.6% 28.2% 34.5% 11.2%
IBT 94.34
78.80
48.10
98.28
116.14
growth rate -16.5% -39.0% 104.3% 18.2%
Net Income 58.62
642.97
33.51
42.26
88.75
growth rate 996.8% -94.8% 26.1% 110.0%
EPS
growth rate
Gross Profit 377.87
380.97
360.12
401.38
422.38
growth rate 0.8% -5.5% 11.5% 5.2%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (52.79)

YOY Growth Grade:

E (30.98)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 4.23 4.23 9.57
EPS / Growth 0.8% 15.23 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 14.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.8% 10.1% 10.1%
Future PE 1.62 11.31 11.31
Future EPS 16.51 39.76 39.76
Value Price
MOS %
6.61
-89.7%
111.21
72.6%
111.21
72.6%
MOS Price 3.31 55.60 55.60
IRT 4.14 3.40 3.40

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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