Ryder System Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Ryder System heeft een totaal eigen vermogen van $2.9B en een totale schuld van $7.6B, wat de schuld-eigenvermogensverhouding op 264.8% brengt. De totale activa en totale passiva bedragen respectievelijk $16.2B en $13.4B. De EBIT Ryder System is $1.0B waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van $182.0M.
Belangrijke informatie
264.80%
Verhouding schuld/eigen vermogen
US$7.57b
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | US$182.00m |
| Aandelen | US$2.86b |
| Totaal verplichtingen | US$13.37b |
| Totaal activa | US$16.23b |
Recente financiële gezondheidsupdates
Analyseartikel • Sep 01
These 4 Measures Indicate That Ryder System (NYSE:R) Is Using Debt Extensively
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • Jun 01
Ryder System (NYSE:R) Takes On Some Risk With Its Use Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Recent updates
Narratiefupdate • Apr 30
R: Buybacks And 2026 Guidance Will Shape A Measured Risk Reward Profile
Analysts now put Ryder System's price target at about $259, up from roughly $227. The change reflects updated views on revenue growth, profit margins, the discount rate, and future P/E assumptions.Seeking Alpha • Apr 23
Ryder System: Strong Fundamentals Justify Its Premium Valuation
Summary Ryder System has improved business resilience via a shift to leasing and conservative depreciation, supporting higher quality earnings and a 65% stock rally over the past year. Q1 results showed $2.54 EPS on flat $3.1 billion revenue, with segment margin expansion in Fleet Management and stable used vehicle pricing insulating performance. R reaffirmed FY guidance: 3% operating revenue growth, $14.05–$14.80 EPS, and $700–$800 million in free cash flow, targeting long-term ROE in the low-20% range. I maintain a 'Hold' rating, viewing shares as fairly valued near $230; I would consider adding on a pullback closer to $200. Read the full article on Seeking AlphaNarratiefupdate • Apr 10
R: Buybacks And 2026 EPS Guidance Will Support A Balanced Outlook
Analysts have trimmed their price target on Ryder System slightly, citing updated assumptions for fair value at $226.56, a modest adjustment in the discount rate, and tweaks to revenue growth, profit margin, and future P/E expectations that together point to a more refined outlook rather than a major shift in view. What's in the News International Motors and Ryder System launched a joint autonomous truck pilot that places a factory-integrated autonomous vehicle into live freight operations on a daily 600-mile route between Laredo and Temple, Texas, for a Ryder supply chain customer (Key Developments).Narratiefupdate • Mar 26
R: Recent Buybacks And 2026 Earnings Guidance Will Support Confidence
Analysts have slightly adjusted their price target for Ryder System to $227.22. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E, while keeping their overall valuation view essentially unchanged.Narratiefupdate • Mar 10
R: Share Repurchases And Leadership Transition Will Support Confidence In 2026 Outlook
Analysts have maintained their $227.22 price target for Ryder System, citing only minor adjustments to assumptions for discount rate, revenue growth, profit margin and future P/E, rather than a change in their overall view of the shares. What's in the News Ryder issued earnings guidance for the first quarter of 2026, with expected GAAP EPS between $1.95 and $2.20 per share, providing an early view of management’s earnings expectations for the year ahead.Narratiefupdate • Feb 24
R: Leadership Transition And Capital Returns Will Support Balanced Outlook Through 2027
Analysts have adjusted their price target on Ryder System from $215.44 to $227.22, reflecting updated assumptions around the discount rate, revenue growth, profit margin, and future P/E expectations. What's in the News Ryder issued earnings guidance for the first quarter of 2026, expecting GAAP EPS between $1.95 and $2.20 per share.Analyseartikel • Feb 15
Earnings Update: Here's Why Analysts Just Lifted Their Ryder System, Inc. (NYSE:R) Price Target To US$227
The yearly results for Ryder System, Inc. ( NYSE:R ) were released last week, making it a good time to revisit its...Narratiefupdate • Feb 09
R: Leadership Succession And M&A Priorities Will Support Balanced Outlook Through 2027
Analysts now hold Ryder System's fair value estimate steady at about US$215.44, with only minor refinements to the discount rate, revenue growth, profit margin and future P/E assumptions informing the updated price target narrative. What's in the News CEO Robert E.Narratiefupdate • Jan 23
R: Leadership Transition And M&A Expansion Will Support Measured Outlook Into 2027
Narrative Update: Ryder System Analyst Price Target Shift Analysts have adjusted their fair value estimate for Ryder System from about US$211.10 to roughly US$215.44, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E levels. What's in the News CEO Robert E.Narratiefupdate • Jan 07
R: Leadership Transition And Buybacks Will Support Measured Outlook Into 2027
Analysts have slightly increased their price target on Ryder System, raising their fair value estimate from about $208.90 to roughly $211.10. This change reflects updated assumptions around revenue growth, profit margins and future P/E levels.Narratiefupdate • Dec 17
R: Leadership Transition And Buybacks Will Shape Measured Upside Outlook
Narrative Update on Ryder System The analyst price target for Ryder System has been raised by approximately $7.60 to about $208.90, as analysts point to slightly stronger long term revenue growth, modestly improved profit margins, and a marginally higher forward P/E multiple to support a higher fair value estimate. What's in the News CEO Robert E.Narratiefupdate • Dec 03
R: New Buybacks Will Support Future Upside Potential
Analysts have modestly raised their price target on Ryder System to approximately $201.33, reflecting slightly lower discount rate assumptions and a marginally higher long term profit outlook that together support a modestly richer future earnings multiple. What's in the News The Board of Directors authorized a new share repurchase program allowing Ryder to buy back up to 2,000,000 shares (about 4.95% of outstanding stock) to support capital structure flexibility and shareholder returns, effective through October 9, 2027 (company announcement).Narratiefupdate • Nov 19
R: Share Repurchases And New Facility Will Support Future Upside
Analysts have maintained their price target for Ryder System at $201.33 per share. They state that stable growth and margin expectations continue to support current valuations.Narratiefupdate • Nov 05
R: Share Repurchases And Expansions Will Drive Future Shareholder Returns
Analysts have lowered their price target for Ryder System from $206.56 to $201.33. This change reflects slight adjustments in projected revenue growth and updated profit margin expectations.Analyseartikel • Oct 28
Ryder System, Inc. (NYSE:R) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Last week, you might have seen that Ryder System, Inc. ( NYSE:R ) released its quarterly result to the market. The...Narratiefupdate • Oct 22
Analysts Raise Ryder System Price Target as Profit Margins Improve and Expansion Continues
Analysts have raised their price target for Ryder System from $202.11 to $206.56. This reflects updated forecasts that include a slightly higher profit margin and discount rate, while revenue growth expectations and the projected future P/E ratio have been modestly adjusted.Narratiefupdate • Oct 08
Domestic Supply Chains And Green Fleets Will Drive Future Growth
Analysts have raised their price target for Ryder System by $5.56 to $202.11 per share. They cited modest improvements in discount rate assumptions while noting slightly reduced projections for revenue growth and profit margins.Narratiefupdate • Sep 23
Domestic Supply Chains And Green Fleets Will Drive Future Growth
Ryder System’s fair value has seen only a marginal increase, as both Future P/E and revenue growth forecasts remained virtually unchanged, resulting in a modest uptick in the consensus analyst price target from $194.00 to $196.56. What's in the News Issued Q3 2025 GAAP EPS guidance of $3.30–$3.50 and full-year 2025 GAAP EPS guidance of $12.15–$12.60, with revenue expected at $12.7 billion and net earnings of $520 million.Analyseartikel • Sep 19
Is Now The Time To Look At Buying Ryder System, Inc. (NYSE:R)?
While Ryder System, Inc. ( NYSE:R ) might not have the largest market cap around , it received a lot of attention from...Analyseartikel • Sep 01
These 4 Measures Indicate That Ryder System (NYSE:R) Is Using Debt Extensively
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • Aug 14
Ryder System's (NYSE:R) Dividend Will Be Increased To $0.91
Ryder System, Inc. ( NYSE:R ) has announced that it will be increasing its dividend from last year's comparable payment...Analyseartikel • Jul 27
Results: Ryder System, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Investors in Ryder System, Inc. ( NYSE:R ) had a good week, as its shares rose 7.5% to close at US$183 following the...Analyseartikel • Jul 24
Ryder System's (NYSE:R) Dividend Will Be Increased To $0.91
Ryder System, Inc. ( NYSE:R ) has announced that it will be increasing its periodic dividend on the 19th of September...Analyseartikel • Jun 01
Ryder System (NYSE:R) Takes On Some Risk With Its Use Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Seeking Alpha • Mar 21
Ryder System: Attractive Despite Increased Uncertainty
Summary Ryder System has transitioned from short-term rentals to long-term contracts, providing stability and reducing volatility in economic downturns. Despite recent stock declines, Ryder's strategic repositioning and strong financial performance, including $12 EPS and $133 million in 2024 free cash flow, make it a buy. Economic uncertainty may slow new contract growth, but Ryder's stable revenue from long-term contracts and potential tax benefits offer resilience. With a 12% upside to fair value and a secure 2.3% dividend, the current pullback presents an attractive buying opportunity for long-term investors. Read the full article on Seeking AlphaSeeking Alpha • Oct 19
Why I'm Happy I Bought Ryder - 14 Months Later And Up 84% (Rating Downgrade)
Summary Ryder System has significantly outperformed, with a 115% increase in less than 24 months, but my position remained small due to diversification. Despite Ryder's strategic turnaround and strong KPIs, I now view the stock as fairly valued and recommend a "Hold" at $110/share. The company's recent M&As and improved financials are positives, but earnings volatility and high leverage temper my enthusiasm for further upside. Ryder's current valuation no longer offers significant upside; I suggest waiting for a price drop or exploring other investments. Read the full article on Seeking AlphaAnalyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $2.5B ) van R } dekken niet de korte termijn passiva ( $3.7B ).
Langlopende schulden: De kortetermijnactiva van R ( $2.5B ) dekken de langetermijnschulden ( $9.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 258.4% ) R wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van R is de afgelopen 5 jaar gedaald van 277.4% naar 264.8%.
Schuldendekking: De schuld van R wordt goed gedekt door de operationele kasstroom ( 33.4% ).
Rentedekking: De rentebetalingen van R op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).
Balans
Ontdek gezonde bedrijven
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/22 07:03 |
| Aandelenkoers aan het einde van de dag | 2026/05/22 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
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| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
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| Eigendom | 10 jaar |
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| Beheer | 10 jaar |
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| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Ryder System, Inc. wordt gevolgd door 27 analisten. 6 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Daniel Moore | Baird |
| Brandon Oglenski | Barclays |
| Brandon Oglenski | Barclays |