R RSI Chart
Last 7 days
-0.7%
Last 30 days
15.7%
Last 90 days
17.2%
Trailing 12 Months
56.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 11.9B | 0 | 0 | 0 |
2023 | 12.1B | 12.0B | 11.8B | 11.8B |
2022 | 10.3B | 10.9B | 11.5B | 12.0B |
2021 | 8.5B | 9.0B | 9.3B | 9.7B |
2020 | 8.9B | 8.6B | 8.5B | 8.4B |
2019 | 8.7B | 8.8B | 8.9B | 8.9B |
2018 | 7.5B | 7.8B | 8.1B | 8.4B |
2017 | 6.9B | 7.0B | 7.1B | 7.3B |
2016 | 6.6B | 6.7B | 6.7B | 6.8B |
2015 | 6.6B | 6.6B | 6.6B | 6.6B |
2014 | 6.5B | 6.5B | 6.6B | 6.6B |
2013 | 6.3B | 6.3B | 6.4B | 6.4B |
2012 | 6.2B | 6.2B | 6.2B | 6.3B |
2011 | 5.3B | 5.6B | 5.8B | 6.1B |
2010 | 4.9B | 5.0B | 5.1B | 5.1B |
2009 | 0 | 5.6B | 5.3B | 4.9B |
2008 | 0 | 0 | 0 | 6.0B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 07, 2024 | gallo-aquino cristina | sold | -126,110 | 126 | -1,000 | svp and controller |
May 07, 2024 | gallo-aquino cristina | acquired | 84,115 | 84.115 | 1,000 | svp and controller |
May 07, 2024 | sensing john s. | sold | -1,503,380 | 126 | -11,920 | president, global scs & dts |
May 07, 2024 | sensing john s. | acquired | 1,114,640 | 93.51 | 11,920 | president, global scs & dts |
May 06, 2024 | hodes sanford j. | acquired | 314,194 | 93.51 | 3,360 | svp, c procur of, corp dev of |
May 06, 2024 | hodes sanford j. | sold | -421,982 | 125 | -3,360 | svp, c procur of, corp dev of |
May 06, 2024 | nieto luis p jr | sold | -181,255 | 125 | -1,443 | - |
May 06, 2024 | smith e follin | sold | -100,128 | 125 | -800 | - |
May 03, 2024 | lundgren tamara l. | acquired | - | - | 1,443 | - |
May 03, 2024 | nieto luis p jr | acquired | - | - | 1,443 | - |
Which funds bought or sold R recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -6.75 | -145,190 | 5,456,510 | 0.01% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -80.21 | -3,569,840 | 930,391 | -% |
May 16, 2024 | COMERICA BANK | added | 2.05 | 214,143 | 3,457,020 | 0.01% |
May 16, 2024 | Colony Group, LLC | new | - | 254,000 | 254,000 | -% |
May 16, 2024 | B. Riley Wealth Advisors, Inc. | added | 11.39 | 16,295 | 476,066 | 0.01% |
May 16, 2024 | Virtus Investment Advisers, Inc. | reduced | -41.26 | -465,939 | 739,890 | 0.53% |
May 16, 2024 | HANCOCK WHITNEY CORP | reduced | -11.85 | -229,180 | 2,663,770 | 0.09% |
May 16, 2024 | Redwood Investment Management, LLC | added | 2.41 | 99,000 | 1,510,000 | 0.14% |
May 16, 2024 | Creekmur Asset Management LLC | reduced | -47.03 | -30,340 | 37,468 | 0.01% |
May 15, 2024 | DEUTSCHE BANK AG\ | reduced | -4.03 | 1,694 | 686,646 | -% |
Unveiling Ryder System Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Ryder System Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADP | 103.3B | 18.9B | 27.92 | 5.46 | ||||
CTAS | 70.2B | 9.4B | 46.72 | 7.46 | ||||
CPRT | 52.4B | 4.1B | 38.65 | 12.91 | ||||
EFX | 30.8B | 5.4B | 55.13 | 5.75 | ||||
BAH | 19.8B | 10.3B | 48.27 | 1.91 | ||||
ALLE | 10.9B | 3.6B | 20.13 | 3 | ||||
MID-CAP | ||||||||
RHI | 7.4B | 6.2B | 21.08 | 1.21 | ||||
AL | 5.5B | 2.7B | 9.4 | 2.02 | ||||
SRCL | 4.3B | 2.6B | -221.54 | 1.64 | ||||
ABM | 3.0B | 8.2B | 11.58 | 0.36 | ||||
SMALL-CAP | ||||||||
AZZ | 1.9B | 2.7B | 18.93 | 0.71 | ||||
ALTG | 285.4M | 1.9B | 32.07 | 0.15 | ||||
ARC | 118.7M | 283.1M | 13.57 | 0.42 | ||||
AQMS | 48.7M | 212.0K | -1.94 | 213.63 | ||||
AWX | 9.4M | 81.0M | -8.5 | 0.12 |
Ryder System Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 2.5% | 3,098 | 3,023 | 2,924 | 2,884 | 2,952 | 3,088 | 3,035 | 3,034 | 2,854 | 2,600 | 2,459 | 2,382 | 2,222 | 2,213 | 2,151 | 1,895 | 2,161 | 2,277 | 2,224 | 2,245 | 2,180 |
S&GA Expenses | 2.7% | 378 | 368 | 347 | 343 | 363 | 362 | 350 | 361 | 342 | 338 | 288 | 303 | 242 | 400 | 211 | 209 | 224 | 234 | 216 | 226 | 231 |
EBITDA Margin | -4.3% | 0.21* | 0.22* | 0.23* | 0.24* | 0.26* | 0.26* | 0.27* | 0.27* | 0.28* | 0.28* | 0.27* | 0.28* | 0.27* | 0.26* | 0.24* | 0.23* | 0.23* | 0.23* | 0.24* | - | - |
Interest Expenses | 9.5% | 92.00 | 84.00 | 75.00 | 72.00 | 65.00 | 63.00 | 57.00 | 56.00 | 52.00 | 51.00 | 54.00 | 54.00 | 55.00 | 69.00 | 63.00 | 67.00 | 63.00 | 63.00 | 62.00 | 61.00 | 55.00 |
Income Taxes | -19.4% | 29.00 | 36.00 | 53.00 | 62.00 | 61.00 | 92.00 | 87.00 | 98.00 | 76.00 | 54.00 | 45.00 | 54.00 | 19.00 | -2.10 | 10.00 | -21.07 | -4.50 | -69.15 | 0.00 | 28.00 | 22.00 |
Earnings Before Taxes | -28.7% | 114 | 160 | 213 | 44.00 | 201 | 292 | 334 | 338 | 252 | 236 | 183 | 204 | 70.00 | 24.00 | 55.00 | -94.78 | -113 | -122 | -91.26 | 103 | 68.00 |
EBT Margin | -15.1% | 0.04* | 0.05* | 0.06* | 0.07* | 0.10* | 0.10* | 0.10* | 0.09* | 0.08* | 0.07* | 0.05* | 0.04* | 0.01* | -0.02* | -0.03* | -0.05* | -0.03* | 0.00* | 0.02* | - | - |
Net Income | -31.5% | 85.00 | 124 | 161 | -18.00 | 139 | 206 | 246 | 239 | 176 | 181 | 138 | 149 | 51.00 | 26.00 | 36.00 | -74.10 | -109 | -53.49 | -91.45 | 75.00 | 45.00 |
Net Income Margin | -14.4% | 0.03* | 0.03* | 0.04* | 0.05* | 0.07* | 0.07* | 0.07* | 0.07* | 0.06* | 0.05* | 0.04* | 0.03* | 0.00* | -0.01* | -0.02* | -0.04* | -0.02* | 0.00* | 0.02* | - | - |
Free Cashflow | 2.9% | 526 | 511 | 621 | 743 | 478 | 524 | 683 | 637 | 466 | 490 | 554 | 666 | 466 | 484 | 598 | 660 | 439 | 551 | 544 | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 4.5% | 16,481 | 15,778 | 15,330 | 14,971 | 14,543 | 14,395 | 14,499 | 14,476 | 14,236 | 13,835 | 12,896 | 12,903 | 12,675 | 12,932 | 13,642 | 14,209 | 14,364 | 14,475 | 14,483 | 14,522 | 13,949 |
Current Assets | 6.2% | 2,406 | 2,265 | 2,112 | 2,117 | 2,260 | 2,200 | 2,339 | 2,417 | 2,112 | 2,461 | 1,839 | 1,789 | 1,532 | 1,596 | 2,033 | 2,133 | 1,857 | 1,562 | 1,572 | 1,571 | 1,558 |
Cash Equivalents | 14.7% | 234 | 204 | 159 | 218 | 253 | 267 | 456 | 448 | 222 | 672 | 203 | 268 | 92.00 | 151 | 684 | 831 | 397 | 74.00 | 76.00 | 93.00 | 63.00 |
Inventory | - | - | - | 75.00 | 74.00 | 74.00 | 78.00 | 79.00 | 82.00 | 75.00 | 69.00 | 67.00 | 63.00 | 61.00 | 61.00 | 61.00 | 62.00 | 65.00 | 81.00 | 83.00 | 81.00 | 80.00 |
Net PPE | - | - | - | 1,164 | 1,132 | 1,093 | 1,148 | 1,118 | 1,070 | 1,046 | 985 | 942 | 933 | 931 | 927 | 913 | 913 | 907 | 918 | 892 | 867 | 872 |
Goodwill | 8.2% | 1,017 | 940 | 860 | 861 | 861 | 861 | 868 | 854 | 845 | 280 | 475 | 476 | 475 | 475 | 475 | 474 | 474 | 475 | 475 | 475 | 475 |
Liabilities | 5.6% | 13,416 | 12,709 | 12,233 | 11,875 | 11,538 | 11,458 | 11,488 | 11,643 | 11,588 | 11,037 | 10,382 | 10,485 | 10,395 | 10,676 | 11,491 | 12,050 | 12,121 | 11,999 | 12,006 | 11,914 | 11,382 |
Current Liabilities | -20.0% | 2,918 | 3,649 | 3,987 | 3,411 | 3,755 | 3,316 | 3,202 | 3,588 | 3,555 | 3,201 | 3,155 | 3,056 | 2,285 | 2,053 | 2,519 | 2,756 | 2,196 | 2,625 | 2,533 | 2,641 | 2,755 |
Long Term Debt | 23.0% | 6,802 | 5,531 | 4,733 | 5,195 | 4,666 | 5,003 | 5,285 | 5,179 | 5,221 | 5,247 | 4,632 | 4,873 | 5,582 | 6,094 | 6,303 | 6,687 | 7,321 | 6,770 | 6,806 | 6,619 | 6,026 |
Shareholder's Equity | -0.1% | 3,065 | 3,069 | 3,097 | 3,096 | 3,005 | 2,937 | 3,011 | 2,833 | 2,649 | 2,798 | 2,514 | 2,418 | 2,280 | 2,256 | 2,151 | 2,159 | 2,243 | 2,476 | 2,477 | 2,608 | 2,567 |
Retained Earnings | 0.5% | 2,568 | 2,554 | 2,505 | 2,489 | 2,596 | 2,518 | 2,531 | 2,380 | 2,171 | 2,266 | 2,116 | 2,016 | 1,920 | 1,913 | 1,928 | 1,923 | 2,027 | 2,178 | 2,262 | 2,386 | 2,344 |
Additional Paid-In Capital | -1.7% | 1,129 | 1,148 | 1,149 | 1,154 | 1,168 | 1,192 | 1,227 | 1,149 | 1,134 | 1,194 | 1,177 | 1,163 | 1,136 | 1,133 | 1,125 | 1,114 | 1,104 | 1,109 | 1,103 | 1,095 | 1,087 |
Accumulated Depreciation | - | - | - | 1,468 | 1,429 | 1,393 | 1,377 | 1,343 | 1,311 | 1,293 | 1,274 | 1,260 | 1,241 | 1,217 | 1,212 | 1,197 | 1,246 | 1,226 | 1,224 | 1,236 | 1,260 | 1,278 |
Shares Outstanding | -0.2% | 44.00 | 44.00 | 44.00 | 46.00 | 46.00 | 46.00 | 50.00 | 51.00 | 51.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 53.00 | 53.00 | - | - |
Float | - | - | - | - | 3,800 | - | - | - | 3,500 | - | - | - | 3,897 | - | - | - | 1,955 | - | - | - | 3,050 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 2.9% | 526 | 511 | 621 | 743 | 478 | 524 | 683 | 637 | 466 | 490 | 554 | 666 | 466 | 484 | 598 | 660 | 439 | 551 | 544 | 560 | 485 |
Cashflow From Investing | 4.6% | -810 | -849 | -607 | -830 | -377 | -499 | -369 | -199 | -783 | -589 | -327 | -307 | -225 | -116 | 8.00 | -159 | -332 | -663 | -599 | -1,031 | -923 |
Cashflow From Financing | -17.3% | 316 | 382 | -69.00 | 69.00 | -126 | -261 | -270 | -200 | -130 | 564 | -289 | -180 | -298 | -903 | -758 | -62.89 | 218 | 108 | 40.00 | 503 | 434 |
Dividend Payments | 9.4% | 35.00 | 32.00 | 33.00 | 28.00 | 35.00 | 29.00 | 31.00 | 29.00 | 34.00 | 31.00 | 30.00 | 30.00 | 31.00 | 29.00 | 30.00 | 30.00 | 31.00 | 29.00 | 29.00 | 28.00 | 29.00 |
Buy Backs | -7.3% | 51.00 | 55.00 | 149 | 88.00 | 45.00 | 179 | - | - | 300 | 0.00 | 8.00 | 30.00 | 19.00 | 17.00 | - | - | 12.00 | 3.00 | 3.00 | 7.00 | 14.00 |
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Lease & related maintenance and rental revenue | $ 936 | $ 979 |
Total revenue | 3,098 | 2,952 |
Selling, general and administrative expenses | 378 | 363 |
Non-operating pension costs, net | 11 | 10 |
Used vehicle sales, net | (20) | (72) |
Interest expense | 92 | 65 |
Miscellaneous income, net | (15) | (20) |
Restructuring and other items, net | 5 | (25) |
Total expenses | 2,984 | 2,751 |
Earnings from continuing operations before income taxes | 114 | 201 |
Provision for income taxes | 29 | 61 |
Earnings from continuing operations | 85 | 140 |
Loss from discontinued operations, net of taxes | 0 | (1) |
Net earnings | $ 85 | $ 139 |
Earnings per common share — Basic | ||
Continuing operations (in dollars per share) | $ 1.93 | $ 3.00 |
Discontinued operations (in dollars per share) | 0 | (0.01) |
Net earnings (in dollars per share) | 1.93 | 2.99 |
Earnings per common share — Diluted | ||
Continuing operations (in dollars per share) | 1.89 | 2.95 |
Discontinued operations (in dollars per share) | 0 | (0.01) |
Net earnings (in dollars per share) | $ 1.89 | $ 2.94 |
Services revenue | ||
Revenue | $ 2,038 | $ 1,821 |
Cost of services sold | 1,743 | 1,607 |
Fuel services revenue | ||
Revenue | 124 | 152 |
Cost of services sold | 121 | 149 |
Cost of lease & related maintenance and rental | ||
Cost of services sold | $ 669 | $ 674 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 234 | $ 204 |
Receivables, net | 1,814 | 1,714 |
Prepaid expenses and other current assets | 358 | 347 |
Total current assets | 2,406 | 2,265 |
Revenue earning equipment, net | 8,977 | 8,892 |
Operating property and equipment, net of accumulated depreciation of $1,554 and $1,511 | 1,232 | 1,217 |
Goodwill | 1,017 | 940 |
Intangible assets, net | 569 | 396 |
Operating lease right-of-use assets | 1,190 | 1,016 |
Sales-type leases and other assets | 1,090 | 1,052 |
Total assets | 16,481 | 15,778 |
Current liabilities: | ||
Short-term debt and current portion of long-term debt | 741 | 1,583 |
Accounts payable | 854 | 833 |
Accrued expenses and other current liabilities | 1,323 | 1,233 |
Total current liabilities | 2,918 | 3,649 |
Long-term debt | 6,802 | 5,531 |
Other non-current liabilities | 2,063 | 1,871 |
Deferred income taxes | 1,633 | 1,658 |
Total liabilities | 13,416 | 12,709 |
Commitments and contingencies (Note 15) | ||
Shareholders' equity: | ||
Preferred stock, no par value per share — authorized, 3,800,917; none outstanding, March 31, 2024 and December 31, 2023 | 0 | 0 |
Common stock, $0.50 par value per share — authorized, 400,000,000; outstanding, March 31, 2024 — 43,828,793 and December 31, 2023 — 43,902,065 | 22 | 22 |
Additional paid-in capital | 1,129 | 1,148 |
Retained earnings | 2,568 | 2,554 |
Accumulated other comprehensive loss | (654) | (655) |
Total shareholders' equity | 3,065 | 3,069 |
Total liabilities and shareholders' equity | $ 16,481 | $ 15,778 |