Ryder System Inc
R
Services-Auto Rental & Leasing (No Drivers)
Mkt Cap
$5.313BPE
15.09Debt
$8.357BCash
$234MEV
$13.44BFCF
-$878MP/E Ratio
15.09Debt
$8.357BCash
$234MEV
$13.44BFCF
-$878MCharts data: {"Earnings":[{"time":"2014-12-30","value":218575000},{"time":"2015-12-30","value":304768000},{"time":"2016-12-30","value":262477000},{"time":"2017-12-30","value":790558000},{"time":"2018-12-30","value":273298000},{"time":"2019-12-30","value":-24410000},{"time":"2020-12-30","value":-122250000},{"time":"2021-12-30","value":519041000},{"time":"2022-12-30","value":867000000},{"time":"2023-12-30","value":406000000}],"Sales":[{"time":"2014-12-30","value":6638774000},{"time":"2015-12-30","value":6571893000},{"time":"2016-12-30","value":6786984000},{"time":"2017-12-30","value":7329599000},{"time":"2018-12-30","value":8409215000},{"time":"2019-12-30","value":8925801000},{"time":"2020-12-30","value":8420091000},{"time":"2021-12-30","value":9662953000},{"time":"2022-12-30","value":12011000000},{"time":"2023-12-30","value":11783000000}],"Net Margins":[{"time":"2014-12-30","value":0.03292400072664019},{"time":"2015-12-30","value":0.046374461665763575},{"time":"2016-12-30","value":0.03867358461431469},{"time":"2017-12-30","value":0.10785828801821218},{"time":"2018-12-30","value":0.03249982311071842},{"time":"2019-12-30","value":-0.002734768565868766},{"time":"2020-12-30","value":-0.014518845461408908},{"time":"2021-12-30","value":0.05371453219321257},{"time":"2022-12-30","value":0.07218383148780284},{"time":"2023-12-30","value":0.03445642026648561}],"Assets":[{"time":"2014-12-30","value":9675986000},{"time":"2015-12-30","value":10967809000},{"time":"2016-12-30","value":10902454000},{"time":"2017-12-30","value":11452231000},{"time":"2018-12-30","value":13051084000},{"time":"2019-12-30","value":14475334000},{"time":"2020-12-30","value":12931954000},{"time":"2021-12-30","value":13834323000},{"time":"2022-12-30","value":14395000000},{"time":"2023-12-30","value":15778000000}],"Stockholders Equity":[{"time":"2014-12-30","value":1819474000},{"time":"2015-12-30","value":1987111000},{"time":"2016-12-30","value":2052275000},{"time":"2017-12-30","value":2835016000},{"time":"2018-12-30","value":2910327000},{"time":"2019-12-30","value":2476310000},{"time":"2020-12-30","value":2255557000},{"time":"2021-12-30","value":2797946000},{"time":"2022-12-30","value":2937000000},{"time":"2023-12-30","value":3069000000}],"ROE":[{"time":"2014-12-30","value":0.12013087298856702},{"time":"2015-12-30","value":0.1533724084864912},{"time":"2016-12-30","value":0.12789562802256033},{"time":"2017-12-30","value":0.27885486360570805},{"time":"2018-12-30","value":0.09390628613210818},{"time":"2019-12-30","value":-0.00985740880584418},{"time":"2020-12-30","value":-0.05419947268014065},{"time":"2021-12-30","value":0.18550786898674956},{"time":"2022-12-30","value":0.29519918283963226},{"time":"2023-12-30","value":0.1322906484196807}],"ROA":[{"time":"2014-12-30","value":0.04967183706135995},{"time":"2015-12-30","value":0.05649706336060375},{"time":"2016-12-30","value":0.050834793707911996},{"time":"2017-12-30","value":0.03965480612467562},{"time":"2018-12-30","value":0.04232759516374272},{"time":"2019-12-30","value":0.013755123025140559},{"time":"2020-12-30","value":0.010128554431913383},{"time":"2021-12-30","value":0.05006677955979487},{"time":"2022-12-30","value":0.08447377561653352},{"time":"2023-12-30","value":0.03916846241602231}]}
Ryder System, Inc. operates as a logistics and transportation company worldwide. It 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; commercial vehicle rental services; and contract or transactional maintenance services of trucks, tractors, and trailers; access to diesel fuel; and fuel planning and tax reporting, cards, and monitoring services, and centralized billing, as well as sells used vehicles through its retail sales centers and www.ryder.com/used-trucks 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, and technology and communication systems support services. The SCS segment comprises distribution management services, such as designing and managing customer's distribution network and facilities; 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 offering shipments to customer distribution centers or end customer delivery points, as well as other value added services, such as light assembly of components. This segment also offers transportation management and brokerage services, such as shipment optimization, load scheduling, and delivery confirmation services; knowledge-based professional services; and e-commerce and last mile services. The company was founded in 1933 and is headquartered in Miami, Florida.
Sector
In the chart Earnings are multiplied by this value.
Earnings Growth 7.8%
Earnings Stability -1.9%
Competitiveness and MOAT
High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.
| Years | 12-2015 | 12-2016 | 12-2017 | 12-2018 | 12-2019 | 12-2020 | 12-2021 | 12-2022 | 12-2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.6% | 3.9% | 11% | 3.2% | -0.27% | -1.5% | 5.4% | 7.2% | 3.4% | 3% |
| ROA | 5.6% | 5.1% | 4% | 4.2% | 1.4% | 1% | 5% | 8.4% | 3.9% | 3.2% |
| ROE | 15% | 13% | 28% | 9.4% | -0.99% | -5.4% | 19% | 30% | 13% | 11% |
What is the average Net Margin?
The average Net Margin over the past 5 years is +2.93%.
What is the trend of Net Margin?
The trend of Net Margin over the past 5 years is +0.87%.
What is the average Return on Assets (ROA)?
The average ROA over the past 5 years is +4%.
What is the trend of Return on Assets (ROA)?
The trend of ROA over the past 5 years is +0.68%.
What is the average Return on Equity (ROE)?
The average ROE over the past 5 years is +10.71%.
What is the trend of Return on Equity (ROE)?
The trend of ROE over the past 5 years is +3.85%.
Safety & Stabiliy
Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.
| Years | 12-2015 | 12-2016 | 12-2017 | 12-2018 | 12-2019 | 12-2020 | 12-2021 | 12-2022 | 12-2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt FCF | -4.99 | -20.25 | -26.78 | -5.67 | -5.68 | 6.91 | 33.92 | -24.05 | -9.94 | -9.52 |
| Debt Equity | 3.08 | 3.00 | 2.19 | 2.59 | 3.66 | 3.17 | 2.84 | 2.63 | 2.85 | 2.73 |
| MIN | ||||||||||
| Graham Stability | - | - | 100% | 60% | -5.5% | -35% | 100% | 100% | 96% | -35% |
What is the Debt/FCF?
The Debt/FCF trailing twelve month is -9.52.
What is the trend of Debt/FCF?
The trend of Debt/FCF over the past 5 years is -1.41.
What is the Graham’s Stability?
Graham’s Stability measure stands at -0.35.
Growth
Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.
| Years | 12-2016 | 12-2018 | 12-2020 | 12-2022 | Trend |
|---|---|---|---|---|---|
| Revenue | 8.2% | 7% | 12% | -1.9% | 0.88% |
| Net Income | 6.4% | 8.2% | - | -53% | -7% |
| Stockholders Equity | 5.9% | 1.1% | 11% | 4.5% | -0.89% |
| FCF | - | - | - | - | - |
What is the 5 year Revenue CAGR?
The Revenue CAGR over the past 5 years is +6.98%.
What is the trend of Revenue growth?
The trend of Revenue growth rate over the past 5 years is +0.88%.
What is the 5 year Earnings CAGR?
The Earnings CAGR over the past 5 years is +8.24%.
What is the trend of Earnings growth?
The trend of Earnings growth rate over the past 5 years is -7.05%.
What is the 5 year Equity CAGR?
The Equity CAGR over the past 5 years is +1.07%.
What is the trend of Equity growth?
The trend of Equity growth rate over the past 5 years is -0.89%.
What is the 5 year FCF CAGR?
The FCF CAGR over the past 5 years is -7.94%.
What is the trend of FCF growth?
The trend of FCF growth rate over the past 5 years is -.