Ryder System (R) Fundamental Analysis: Revenue, Earnings & Valuation

6.49 / 10

Outperform

Fundamental analysis rates the stock Outperform with a 6.5/10 score. Strong Asset‑MV, Cash‑MV, Cash‑UP and ROE (16.35%) support optimism, while Net‑income‑Revenue and Profit‑MV lag. Robust cash flow growth (22.27% YoY) further underpins a positive outlook.

Analysis Checks(6/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value22.27

Score3/3

Weight15.96%

1M Return4.60%

Profit-MV

Value1.10

Score1/3

Weight-5.22%

1M Return-1.69%

Net income-Revenue

Value-0.89

Score1/3

Weight-1.35%

1M Return-0.50%

Rate of return on total assets (%)

Value6.59

Score1/3

Weight4.50%

1M Return1.34%

Cash-UP

Value0.46

Score3/3

Weight14.93%

1M Return3.60%

Net cash flow from operating activities / Total liabilities (%)

Value0.19

Score2/3

Weight9.37%

1M Return2.72%

Annualized return on total assets (%)

Value6.59

Score1/3

Weight4.50%

1M Return1.34%

ROE (diluted) (%)

Value16.35

Score2/3

Weight10.41%

1M Return2.98%

Asset-MV

Value-0.55

Score3/3

Weight36.23%

1M Return9.63%

Cash-MV

Value1.36

Score3/3

Weight10.69%

1M Return3.48%

Is R undervalued or overvalued?

R scores 6.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 16.18% ROE, 3.94% net margin, 16.00 P/E ratio, 2.62 P/B ratio, and 7.62% earnings growth, these metrics solidify its Outperform investment rating.