Ryder System Net Income vs. Return On Asset

R Stock  USD 201.31  9.53  4.97%   
Taking into consideration Ryder System's profitability measurements, Ryder System's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Ryder System's ability to earn profits and add value for shareholders.
 
Net Income  
 First Reported
1985-09-30
 Previous Quarter
138 M
 Current Value
133 M
 Quarterly Volatility
74.5 M
Macro event markers
 
Black Monday
 
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Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
As of the beginning of March, Financial models indicate Price To Sales Ratio may fall to 0.34. In addition to that, Financial models indicate Days Sales Outstanding may fall to 35.73. The latest reporting period places Operating Income at 1.14 Billion, a year-over-year change of 4.76%. Ryder System entered the current period with Operating Income of 1.09 Billion on the books. As of the beginning of March, Income Before Tax is projected to grow to approximately 719.2 M, while Total Other Income Expense Net is moving higher toward slightly above -380.9 M. In the latest reporting cycle, Operating Profit Margin is on an upward trend. The previous fiscal year placed Operating Profit Margin at 0.09. As of the beginning of March, Gross Profit Margin is projected to grow to 0.22, despite previous gains, Gross Profit is estimated to retreat toward slightly above 1.4 B.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.220.1977
Moderately Up
Slightly volatile
Operating Profit Margin0.090.0857
Sufficiently Up
Very volatile
The profitability profile for Ryder System reflects how income compares to revenue, assets, and capital. All values are derived from reported financial statements.

Revenue Breakdown by Operating Segment

Ryder System's top line is composed of 3 product-level revenue streams. At 1.47 Billion, Fleet Management Solutions is Ryder System's largest segment (43.0%), with Supply Chain Solutions as the second-largest at 1.38 Billion. Ryder System's revenue leans toward the top segment but maintains meaningful contributions from other product lines.
Your Equity Center.
Our How to Trade Ryder System guide. The guide covers key considerations before placing your first order for Ryder Stock. Review it before making any investment decisions about Ryder System.Ryder System next EPS is estimated at 3.61 (range 3.45 to 3.81). EPS TTM is 11.99. For Ryder System, EPS is most informative when read together with margin stability and cash-flow conversion. Analyst consensus for Ryder System typically uses EPS figures that exclude non-recurring items. Figures are compiled from reported financial statements across fiscal periods.
Macro event markers
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Ryder System is expected to post EPS around 3.6138 on 30th of June 2026. The estimate is part of a broader consensus view for Ryder System that includes historical volatility context..

Earnings Segment Revenue Breakdown for Ryder System Snapshot

The breakdown below shows how Ryder System's revenue is split across product segments for the most recent reporting period. On the smaller end, Dedicated Transportation Solutions contributes 16.6% to Ryder System's revenue.
The estimates help frame performance context across reporting periods. Values are based on disclosed financial data across reporting cycles.
 Quarterly Earnings Growth
0.045
 Dividend Share
3.44
 Earnings Share
11.99
 Revenue Per Share
310.424
 Quarterly Revenue Growth
-0.004
The gap between Ryder System's market value and book value reflects how the market perceives future potential versus historical cost.
Understanding Ryder System involves recognizing that value and price can reflect different time horizons. For Ryder System, key inputs include a P/E ratio of 5.75, a P/B ratio of 2.46, a profit margin of 3.94%, and ROE of 16.24%.

Ryder System Return On Asset vs. Net Income Fundamental Analysis

Cross-company financial ratios help determine Ryder System's valuation standing.
Ryder System outranks all peers for net income against industry peers. It is ranked fifth for return on asset against industry peers . Net Income runs about 12,619,647,355 times Return On Asset for Ryder System. Forward estimates place Net Income near 523.95 Million, implying a recovering bias. A year ago, Ryder System reported Net Income at 499 Million. Relative ratio analysis evaluates Ryder System's earnings valuation.

Ryder Return On Asset vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Ryder System

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
501 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Return on Assets (ROA) measures how efficiently a company generates profit relative to its total asset base. It is calculated by dividing net income by total assets and reflects management's effectiveness at deploying capital across the business. ROA is particularly useful for comparing companies within the same industry, since asset intensity varies widely across sectors.

Ryder System

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0397
A higher ROA indicates that each dollar of assets produces more income, which generally signals operational efficiency. Asset-heavy industries such as banking, utilities, and manufacturing tend to have lower ROAs than asset-light businesses like software or professional services. When ROA is low, it may indicate either underperforming operations or a capital-intensive business model that requires ongoing investment to sustain revenue.

Ryder Return On Asset Comparison

Ryder System is currently under evaluation for return on asset against industry peers.

Ryder System Profitability Projections

Profit growth is the base of long-term returns, making Ryder System's profit trends vital for any review. Margin trends for Ryder System show whether the company is gaining or losing pricing and cost edges. Ryder System currently maintains a profit margin of 3.9%. Shrinking margins during revenue growth may mean that scale is not turning into savings. The operating margin stands at 6.9% while return on equity is 16.2%. These profit trends should be viewed alongside revenue and cash flow data for a full picture. Recent net income of 501.0 M reflects the bottom-line result of these profitability dynamics.
Last ReportedEnd Of Year Estimate
Accumulated Other Comprehensive Income-620 M-651 M
Operating Income1.1 B1.1 B
Income Before Tax685 M719.2 M
Total Other Income Expense Net-401 M-380.9 M
Net Income501 M526 M
Income Tax Expense184 M97.7 M
Net Income Applicable To Common Shares496 M287.8 M
Net Income From Continuing Ops501 M360.5 M
Non Operating Income Net Other36.8 M24 M
Interest Income404 M283.5 M
Net Interest Income-404 M-383.8 M
Change To Netincome239.4 M251.4 M
Net Income Per Share 11.94 12.53
Income Quality 5.18 2.81
Net Income Per E B T 0.73 0.60

Ryder Profitability Driver Comparison

Investors in Ryder System should monitor its profitability drivers closely for changes in financial trajectory. Unexpected events, including regulatory changes and macroeconomic disruptions, can materially affect Ryder System's profits. Profitability drivers for Ryder System are interconnected, so a change in one factor often affects others. Use profitability driver analysis as a foundation for building a structured investment thesis around Ryder System.

Earnings Estimation Breakdown

Based on trailing twelve-month earnings reporting, analysts project Ryder System's next EPS at 3.6138. The range of analyst estimates extends from 3.45 on the low end to 3.81 on the high end for Ryder System. Non-recurring items are excluded from this projection to ensure that the estimate reflects sustainable earnings capacity.
Last Reported EPS
0.0
3.45
Lowest
Expected EPS
3.6138
3.81
Highest

Earnings Projection Consensus

A consensus EPS-based fair value estimate above Ryder System's current market price may suggest the stock is trading below intrinsic value by some metrics. An estimate below market price raises questions about whether the current valuation is sustainable without stronger earnings growth. Both interpretations are scenario-based and should be paired with fundamental due diligence and risk assessment before allocation.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2026Current EPS (TTM)
1089.58%
0.0
3.6138
11.99

Earnings History

Professional analysts covering Ryder System revise EPS estimates throughout the quarter based on new data, guidance updates, and sector shifts. The final consensus ahead of the earnings date becomes the reference point against which reported results are judged. Comparing consensus trends to actual outcomes over multiple quarters reveals analytical reliability over time.

Ryder System Quarterly Gross Profit

612 Million
As of the beginning of March, Price Earnings To Growth Ratio is projected to grow to 2.09, despite previous gains, Retained Earnings is estimated to retreat toward slightly above 1.4 B. As of the beginning of March, Common Stock Shares Outstanding is projected to grow to approximately 49.6 M, despite previous gains, Net Income Applicable To Common Shares is estimated to retreat toward slightly above 287.8 M.
The mean reversion effect in Ryder System is stronger when the initial deviation was driven by sentiment rather than fundamentals. Such deviations have sometimes corrected when the initial catalyst fades, though timing remains uncertain. The degree to which Ryder System's exhibits mean reversion depends on how efficiently the market prices new information. Short-term deviations can persist and even widen before correcting, making position sizing critical.
Hype
Prediction
LowEstimatedHigh
189.62191.75193.88
Details
Intrinsic
Valuation
LowRealHigh
172.56213.84215.97
Details
Naive
Forecast
LowNextHigh
197.51199.64201.77
Details
Analyst
Consensus
LowTargetHigh
206.77227.22252.22
Details
To derive maximum value from Ryder System analysis, compare Ryder System's metrics against peers. Comparing Ryder System's margins, returns, and growth against averages reveals hidden strengths and weaknesses. Benchmarking Ryder System's on earnings quality and balance sheet strength can change the conclusion. Ryder System's standing on returns, margins, and growth relative to competitors is the ultimate investment test. The concentration of institutional ownership in Ryder System's float creates asymmetric reactions to earnings surprises. A modest miss can trigger disproportionate selling when multiple large funds exit simultaneously; a beat can create a buying cascade. Tracking the actual-versus-expected gap is therefore critical for understanding near-term Ryder System price behavior.

Earnings per Share Projection vs Actual

The distinction between actual and expected EPS for Ryder System is foundational to earnings analysis. Actual EPS is confirmed at the close of each reporting cycle; expected EPS is the analyst consensus formed before reporting. Higher EPS is generally associated with stronger profitability, and the weighted average methodology ensures fairness when share counts fluctuate.

Estimated Months Earnings per Share

Income-focused investors in Ryder System use EPS trends as a proxy for dividend sustainability and future payout growth. Rising EPS supports the ability to maintain or increase distributions; declining EPS may signal payout risk. For best results, EPS should be evaluated alongside payout ratio, free cash flow, and peer comparisons.

Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises represent the gap between what Ryder System reports and what the analyst community projected - a gap that markets price rapidly and often decisively. Both the direction and magnitude of the surprise influence the near-term trend after results are published. Analyst EPS estimates are built from guidance, sector trends, and detailed financial models updated throughout the quarter.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2026-02-11
2025-12-313.573.590.02
2025-10-23
2025-09-303.613.57-0.04
2025-07-24
2025-06-303.143.320.18
2025-04-23
2025-03-312.39282.460.0672
2025-02-12
2024-12-313.37353.450.0765
2024-10-24
2024-09-303.423.440.02
2024-07-25
2024-06-302.873.00.13
2024-04-23
2024-03-311.712.140.4325 
2024-02-14
2023-12-312.732.950.22
2023-10-25
2023-09-303.223.580.3611 
2023-07-26
2023-06-302.913.610.724 
2023-04-26
2023-03-312.962.81-0.15
2023-02-15
2022-12-313.53.890.3911 
2022-10-26
2022-09-303.654.450.821 
2022-07-27
2022-06-304.014.430.4210 
2022-04-27
2022-03-312.363.591.2352 
2022-02-16
2021-12-312.473.521.0542 
2021-10-27
2021-09-302.092.550.4622 
2021-07-28
2021-06-301.382.41.0273 
2021-04-28
2021-03-310.571.090.5291 
2021-02-11
2020-12-310.950.83-0.1212 
2020-10-28
2020-09-30-0.321.211.53478 
2020-07-29
2020-06-30-1.29-0.950.3426 
2020-04-29
2020-03-31-0.78-1.38-0.676 
2020-02-13
2019-12-310.03-0.01-0.04133 
2019-10-29
2019-09-301.48-1.49-2.97200 
2019-07-30
2019-06-301.381.40.02
2019-04-30
2019-03-310.971.110.1414 
2019-02-14
2018-12-311.831.82-0.01
2018-10-26
2018-09-301.641.640.0
2018-07-25
2018-06-301.31.420.12
2018-04-24
2018-03-310.870.910.04
2018-02-16
2017-12-311.361.370.01
2017-10-24
2017-09-301.291.330.04
2017-07-26
2017-06-300.991.00.01
2017-04-25
2017-03-310.850.82-0.03
2017-02-02
2016-12-311.421.07-0.3524 
2016-10-25
2016-09-301.661.670.01
2016-07-27
2016-06-301.541.560.02
2016-04-26
2016-03-311.051.120.07
2016-02-02
2015-12-311.741.66-0.08
2015-10-22
2015-09-301.721.740.02
2015-07-23
2015-06-301.621.650.03
2015-04-22
2015-03-3111.080.08
2015-02-03
2014-12-311.61.60.0
2014-10-22
2014-09-301.631.630.0
2014-07-23
2014-06-301.41.440.04
2014-04-23
2014-03-310.870.920.05
2014-02-04
2013-12-311.291.350.06
2013-10-22
2013-09-301.441.460.02
2013-07-23
2013-06-301.231.250.02
2013-04-23
2013-03-310.780.810.03
2013-01-31
2012-12-311.11.170.07
2012-10-23
2012-09-301.181.280.1
2012-07-24
2012-06-300.931.00.07
2012-04-24
2012-03-310.580.590.01
2012-02-02
2011-12-310.960.970.01
2011-10-25
2011-09-301.021.090.07
2011-07-27
2011-06-300.770.920.1519 
2011-04-26
2011-03-310.440.510.0715 
2011-02-03
2010-12-310.630.650.02
2010-10-21
2010-09-300.660.760.115 
2010-07-23
2010-06-300.490.580.0918 
2010-04-21
2010-03-310.20.240.0420 
2010-02-03
2009-12-310.470.41-0.0612 
2009-10-22
2009-09-300.450.50.0511 
2009-07-23
2009-06-300.370.430.0616 
2009-04-22
2009-03-310.220.250.0313 
2009-02-04
2008-12-311.031.090.06
2008-10-22
2008-09-301.271.22-0.05
2008-07-23
2008-06-301.161.220.06
2008-04-23
2008-03-310.870.960.0910 
2008-02-01
2007-12-311.081.180.1
2007-10-24
2007-09-301.131.140.01
2007-07-25
2007-06-301.071.070.0
2007-04-25
2007-03-310.820.840.02
2007-02-02
2006-12-311.091.090.0
2006-10-25
2006-09-301.111.120.01
2006-07-27
2006-06-300.991.020.03
2006-04-27
2006-03-310.680.750.0710 
2006-02-03
2005-12-310.940.93-0.01
2005-10-26
2005-09-300.930.980.05
2005-07-28
2005-06-300.850.860.01
2005-04-28
2005-03-310.590.620.03
2005-02-04
2004-12-310.790.820.03
2004-10-25
2004-09-300.790.820.03
2004-07-23
2004-06-300.690.760.0710 
2004-04-26
2004-03-310.540.52-0.02
2004-02-05
2003-12-310.560.640.0814 
2003-10-22
2003-09-300.60.610.01
2003-07-23
2003-06-300.520.540.02
2003-04-23
2003-03-310.290.330.0413 
2003-02-06
2002-12-310.540.580.04
2002-10-23
2002-09-300.510.530.02
2002-07-24
2002-06-300.430.470.04
2002-04-24
2002-03-310.180.260.0844 
2002-02-07
2001-12-310.40.450.0512 
2001-10-24
2001-09-300.480.490.01
2001-07-25
2001-06-300.380.420.0410 
2001-04-19
2001-03-310.150.180.0320 
2001-02-07
2000-12-310.460.510.0510 
2000-10-19
2000-09-300.550.60.05
2000-07-20
2000-06-300.490.50.01
2000-04-20
2000-03-310.320.330.01
2000-02-02
1999-12-310.520.590.0713 
1999-10-20
1999-09-300.390.550.1641 
1999-07-21
1999-06-300.450.43-0.02
1999-04-21
1999-03-310.330.31-0.02
1999-02-04
1998-12-310.580.55-0.03
1998-10-21
1998-09-300.510.510.0
1998-07-21
1998-06-300.620.690.0711 
1998-04-21
1998-03-310.540.540.0
1998-02-04
1997-12-310.630.640.01
1997-10-20
1997-09-300.490.50.01
1997-07-21
1997-06-300.640.640.0
1997-04-21
1997-03-310.410.430.02
1997-02-04
1996-12-310.360.360.0
1996-10-21
1996-09-300.470.42-0.0510 
1996-07-22
1996-06-300.610.54-0.0711 
1996-04-18
1996-03-310.180.13-0.0527 
1996-02-06
1995-12-310.560.710.1526 

Use Ryder System in pair-trading

Pair analysis around Ryder System matters because it can turn one security idea into a more market-neutral structure. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

Ryder System Pair Trading

Ryder System Pair Trading Analysis

The effectiveness of tax-loss harvesting on Ryder System depends on finding a suitable replacement asset. Selling Ryder System at a loss and replacing it with a correlated asset preserves portfolio structure. By identifying an asset with near-identical factor exposures to Ryder System, investors maintain synthetic exposure. Stable, long-run correlations provide more reliable wash-sale substitutes for Ryder System.
The pairwise correlation of Ryder System measures the historical tendency for assets to move together. Investors use this measure to identify whether a new position would truly diversify a portfolio containing Ryder System. The correlation structure around Ryder System evolves as market regimes change over time. Portfolio managers use this data to identify redundant positions and find genuine complements to Ryder System.
The Correlation analysis framework supports pair trading and hedging evaluation for Ryder System.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ryder System position

With 7.56 Billion market cap in the Rental & Leasing Services industry, Ryder System works well as a smaller-cap core holding around which broader thematic baskets can be built. For Ryder System in Rental & Leasing Services, the theme workflow defines the investment thesis first, then optimizes which Industrials assets best express that view at the smaller-cap level.

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Investors can hold the Asset Allocation ETFs Theme as a long-term basket or actively trade individual constituents to capture short-term price movement.
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