Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

50.21 

-1.37 -2.7%

as of Oct 26 '20

52 Week Range:

22.62 57.38


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), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). 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 fleet support services. This segment also provides access to diesel fuel; offers fuel planning and tax reporting, cards, and monitoring services, and centralized billing; and sells used vehicles through its 51 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 designing and managing customer's distribution network and facilities; providing e-commerce services; coordinating warehousing and transportation for in 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 offering 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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 26.71
27.44
28.38
28.57
31.04
37.38
36.49
39.22
41.07
54.94
46.49
growth rate 2.7% 3.4% 0.7% 8.7% 20.4% -2.4% 7.5% 4.7% 33.8% -15.4%
Earnings BIT 143.77
186.31
279.39
303.12
368.90
582.55
645.52
622.17
524.88
678.37
506.91
growth rate 29.6% 50.0% 8.5% 21.7% 57.9% 10.8% -3.6% -15.6% 29.2% -25.3%
Avg.PE 25.45
22.22
16.05
12.77
15.92
23.08
9.84
15.75
20.46
4.23
21.50
growth rate -12.7% -27.8% -20.4% 24.7% 45.0% -57.4% 60.1% 29.9% -79.3% 408.3%
ROA 0.96
1.83
2.38
2.64
2.73
2.33
2.95
2.40
7.07
2.23
-0.18
growth rate 90.6% 30.1% 10.9% 3.4% -14.7% 26.6% -18.6% 194.6% -68.5% -100.0%
ROE 4.47
8.35
12.47
15.08
14.14
11.76
16.01
13.00
32.35
9.51
-0.91
growth rate 86.8% 49.3% 20.9% -6.2% -16.8% 36.1% -18.8% 148.9% -70.6% -100.0%
ROIC 3.75
5.08
5.68
6.07
5.77
5.01
5.82
4.80
11.15
4.55
1.51
growth rate 35.5% 11.8% 6.9% -4.9% -13.2% 16.2% -17.5% 132.3% -59.2% -66.8%
Cur. Ratio 1.04
0.90
0.93
0.82
0.86
0.98
0.65
0.63
0.66
0.68
0.59
growth rate -13.5% 3.3% -11.8% 4.9% 14.0% -33.7% -3.1% 4.8% 3.0% -13.2%
Quick Ratio 0.82
0.73
0.73
0.66
0.68
0.77
0.53
0.51
0.54
0.56
0.49
growth rate -11.0% 0.0% -9.6% 3.0% 13.2% -31.2% -3.8% 5.9% 3.7% -12.5%
Leverage 4.39
4.74
5.78
5.67
4.80
5.31
5.52
5.31
4.04
4.48
5.85
growth rate 8.0% 21.9% -1.9% -15.3% 10.6% 4.0% -3.8% -23.9% 10.9% 30.6%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 0.00
0.00
754.64
775.77
777.37
794.86
835.49
831.95
1,010.91
1,242.06
1,228.49
growth rate 2.8% 0.2% 2.3% 5.1% -0.4% 21.5% 22.9% -1.1%
Acct.Payable 899.46
904.69
971.70
560.85
502.37
445.47
599.30
731.88
594.71
growth rate 0.6% 7.4% -42.3% -10.4% -11.3% 34.5% 22.1% -18.7%
Cur.Assets 880.40
1,023.30
1,088.17
1,040.24
1,062.49
1,043.64
1,098.30
1,101.56
1,322.89
1,567.71
1,562.05
growth rate 16.2% 6.3% -4.4% 2.1% -1.8% 5.2% 0.3% 20.1% 18.5% -0.4%
Total Assets 6,259.80
6,652.40
7,617.84
8,318.98
9,103.78
9,850.87
10,952.58
10,902.45
11,464.00
13,347.81
14,475.33
growth rate 6.3% 14.5% 9.2% 9.4% 8.2% 11.2% -0.5% 5.2% 16.4% 8.5%
Cash 98.50
213.10
104.57
66.39
61.56
50.09
60.95
58.80
78.35
68.11
73.58
growth rate 116.4% -50.9% -36.5% -7.3% -18.6% 21.7% -3.5% 33.2% -13.1% 8.0%
Inventory 50.10
58.70
65.91
64.15
64.30
66.01
63.73
69.53
73.54
79.23
80.82
growth rate 17.2% 12.3% -2.7% 0.2% 2.7% -3.5% 9.1% 5.8% 7.7% 2.0%
Cur.Liabilities 850.30
1,131.50
1,173.82
1,272.67
1,231.14
1,110.82
1,680.26
1,744.07
2,014.98
2,516.75
2,625.35
growth rate 33.1% 3.7% 8.4% -3.3% -9.8% 51.3% 3.8% 15.5% 24.9% 4.3%
Liabilities 4,832.80
5,248.10
6,299.68
6,851.49
7,207.07
8,031.78
8,965.47
8,850.18
8,622.33
10,811.24
11,999.02
growth rate 8.6% 20.0% 8.8% 5.2% 11.4% 11.6% -1.3% -2.6% 25.4% 11.0%
LT Debt 2,265.10
2,326.90
3,107.78
3,452.82
3,929.99
4,694.34
4,868.10
4,599.86
4,583.58
5,679.24
6,730.89
growth rate 2.7% 33.6% 11.1% 13.8% 19.5% 3.7% -5.5% -0.4% 23.9% 18.5%
Equity 1,427.00
1,404.30
1,318.15
1,467.49
1,896.71
1,819.09
1,987.11
2,052.28
2,841.67
2,536.57
2,476.31
growth rate -1.6% -6.1% 11.3% 29.3% -4.1% 9.2% 3.3% 38.5% -10.7% -2.4%
Common Shares 55.00
52.00
51.00
51.00
52.00
53.00
53.00
53.00
53.00
53.00
52.00
growth rate -5.5% -1.9% 0.0% 2.0% 1.9% 0.0% 0.0% 0.0% 0.0% -1.9%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 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
2,670.69
3,269.47
growth rate 91.5% 103.3% 25.6% -0.5% -16.8% 27.1% -33.6% -0.5% 80.0% 22.4%
Cash Dividends 53.30
54.50
57.50
61.27
67.72
74.87
83.20
91.04
95.81
111.86
116.47
growth rate 2.3% 5.5% 6.5% 10.5% 10.6% 11.1% 9.4% 5.2% 16.8% 4.1%
Cash From OA 959.20
1,018.80
1,041.96
1,134.12
1,251.81
1,381.09
1,440.69
1,599.09
1,626.65
1,716.34
2,142.80
growth rate 6.2% 2.3% 8.9% 10.4% 10.3% 4.3% 11.0% 1.7% 5.5% 24.9%
FCF per Share 5.58
-0.99
-7.31
-19.75
-13.23
-20.46
-21.53
-10.07
-2.34
-21.86
-35.37
growth rate -100.0% 0.0% 0.0% 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 307.00
-51.00
-657.00
-1,002.00
-923.00
-889.00
-1,226.00
-304.00
-312.00
-1,415.00
-1,595.00
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 4,887.30
5,136.40
6,050.53
6,256.97
6,419.29
6,638.77
6,571.89
6,758.14
7,280.07
8,413.95
8,925.80
growth rate 5.1% 17.8% 3.4% 2.6% 3.4% -1.0% 2.8% 7.7% 15.6% 6.1%
Op.Income 143.80
186.30
171.37
200.90
243.28
582.55
645.52
622.17
524.88
678.37
506.91
growth rate 29.6% -8.0% 17.2% 21.1% 139.5% 10.8% -3.6% -15.6% 29.2% -25.3%
IBT 143.80
186.30
279.39
303.12
369.02
338.27
469.22
407.26
296.44
389.47
-42.27
growth rate 29.6% 50.0% 8.5% 21.7% -8.3% 38.7% -13.2% -27.2% 31.4% -100.0%
Net Income 61.90
118.20
171.37
200.90
243.28
218.34
304.77
263.07
719.64
284.61
-24.41
growth rate 91.0% 45.0% 17.2% 21.1% -10.3% 39.6% -13.7% 173.6% -60.5% -100.0%
EPS 1.11
2.25
3.28
4.09
4.53
4.11
5.71
4.91
13.53
5.38
-0.47
growth rate 102.7% 45.8% 24.7% 10.8% -9.3% 38.9% -14.0% 175.6% -60.2% -100.0%
Gross Profit 2,458.90
1,070.10
1,244.66
1,248.59
1,319.80
1,385.73
1,485.44
1,501.42
1,472.00
1,628.63
1,593.58
growth rate -56.5% 16.3% 0.3% 5.7% 5.0% 7.2% 1.1% -2.0% 10.6% -2.2%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 179.73
180.02
-3.78
48.22
118.75
growth rate 0.2% -100.0% 100.0% 146.3%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 1,248.97
1,274.49
1,228.49
1,202.82
1,087.64
growth rate 2.0% -3.6% -2.1% -9.6%
Acct.Payable 768.05
742.87
594.71
522.61
425.69
growth rate -3.3% -19.9% -12.1% -18.6%
Cur.Assets 1,571.45
1,572.14
1,562.05
1,856.57
2,132.71
growth rate 0.0% -0.6% 18.9% 14.9%
Total Assets 14,522.05
14,482.84
14,475.33
14,364.22
14,208.75
growth rate -0.3% -0.1% -0.8% -1.1%
Cash 92.50
75.87
73.58
397.24
831.47
growth rate -18.0% -3.0% 439.8% 109.3%
Inventory 80.95
83.23
80.82
65.42
62.28
growth rate 2.8% -2.9% -19.1% -4.8%
Cur.Liabilities 2,641.15
2,532.85
2,625.35
2,196.40
2,755.61
growth rate -4.1% 3.7% -16.3% 25.5%
Liabilities 11,914.35
12,005.86
11,999.02
12,121.49
12,049.66
growth rate 0.8% -0.1% 1.0% -0.6%
LT Debt 6,585.78
6,769.54
6,730.89
7,270.26
6,639.23
growth rate 2.8% -0.6% 8.0% -8.7%
Equity 2,607.71
2,476.99
2,476.31
2,242.74
2,159.09
growth rate -5.0% 0.0% -9.4% -3.7%
Common Shares 26.67
26.67
26.64
26.87
26.91
growth rate 0.0% -0.1% 0.9% 0.2%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 1,075.52
602.81
665.98
329.86
160.88
growth rate -44.0% 10.5% -50.5% -51.2%
Cash Dividends 28.35
29.39
29.43
30.59
29.56
growth rate 3.7% 0.1% 4.0% -3.4%
Cash From OA 559.27
543.76
554.59
438.28
660.16
growth rate -2.8% 2.0% -21.0% 50.6%
Sale Purchase of Stock
growth rate
FCF -516.25
-59.05
-111.39
108.42
499.28
growth rate 0.0% 0.0% 100.0% 360.5%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 2,244.99
2,223.93
2,276.55
2,161.31
1,895.28
growth rate -0.9% 2.4% -5.1% -12.3%
Op.Income 179.73
180.02
-3.78
48.22
118.75
growth rate 0.2% -100.0% 100.0% 146.3%
IBT 103.07
-91.26
-122.23
-113.63
-94.78
growth rate -100.0% 0.0% 0.0% 0.0%
Net Income 75.22
-91.46
-53.49
-109.61
-74.10
growth rate -100.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 440.29
434.83
301.99
316.63
367.60
growth rate -1.2% -30.6% 4.9% 16.1%
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:

E (17.21)

YOY Growth Grade:

E (28.43)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 21.50 -7.99 16.78
EPS / Growth -3.0% -6.29 -15.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 4.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 2.1% 2.1%
Future PE 2.00 14.14 14.14
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.