Ryder Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ryder System
R Stock  USD 190.74  0.00  0.00%   
Ryder System's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ryder System's valuation are provided below:
Gross Profit
2.6 B
Profit Margin
0.0396
Market Capitalization
7.8 B
Enterprise Value Revenue
1.287
Revenue
12.7 B
There are over one hundred nineteen available trending fundamental ratios for Ryder System, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Ryder System's recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/19/2026, Market Cap is likely to grow to about 6.4 B. Also, Enterprise Value is likely to grow to about 12.3 B

Ryder System Total Revenue

15.26 Billion

Check Ryder System financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ryder System's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 B or Interest Expense of 466.1 M, as well as many indicators such as Price To Sales Ratio of 0.34 or Dividend Yield of 0.0201. Ryder financial statements analysis is a perfect complement when working with Ryder System Valuation or Volatility modules.
  
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Ryder System Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.1 B19.2 B12.5 B
Slightly volatile
Short and Long Term Debt Total10.7 B10.2 B6.3 B
Slightly volatile
Total Current Liabilities3.9 B3.8 B1.9 B
Slightly volatile
Total Stockholder Equity1.8 B3.6 B2.3 B
Slightly volatile
Property Plant And Equipment Net2.4 B2.6 B7.4 B
Very volatile
Net Debt10.5 B10 B6.2 B
Slightly volatile
Retained Earnings3.2 B3 B2 B
Slightly volatile
Cash122.7 M177.1 M118.1 M
Slightly volatile
Non Current Assets Total17.2 B16.3 B10.8 B
Slightly volatile
Cash And Short Term Investments122.7 M177.1 M118.1 M
Slightly volatile
Net Receivables2.2 B2.1 B1.2 B
Slightly volatile
Common Stock Shares Outstanding50 M39.8 M52 M
Slightly volatile
Liabilities And Stockholders Equity20.1 B19.2 B12.5 B
Slightly volatile
Non Current Liabilities Total12.4 B11.8 B8.1 B
Slightly volatile
Other Current Assets419.2 M515.2 M599.9 M
Pretty Stable
Other Stockholder Equity794.3 M1.3 B1 B
Slightly volatile
Total Liabilities16.4 B15.6 B10.1 B
Slightly volatile
Total Current Assets3 B2.8 B1.7 B
Slightly volatile
Short Term Debt1.7 B1.6 B922 M
Slightly volatile
Intangible Assets431.9 M411.3 M181.6 M
Slightly volatile
Accounts Payable492.6 M952.2 M605.2 M
Slightly volatile
Common Stock Total Equity19.7 M20.7 M55.3 M
Slightly volatile
Property Plant And Equipment Gross22.4 B21.3 B11.1 B
Slightly volatile
Common Stock18 M18.9 M54.9 M
Slightly volatile
Other Liabilities3.1 B3 B2 B
Slightly volatile
Long Term Debt4.1 B7.7 B5 B
Slightly volatile
Good Will1.4 B1.3 B623.6 M
Slightly volatile
Property Plant Equipment13.8 B13.2 B5 B
Slightly volatile
Short Term Investments4 M4.2 M6.2 M
Slightly volatile
Net Tangible Assets1.8 B2 B1.7 B
Slightly volatile
Retained Earnings Total Equity2 B2.9 B2 B
Slightly volatile
Long Term Debt Total5.3 B7.7 B5 B
Slightly volatile
Capital Surpluse1.1 B1.3 B1 B
Slightly volatile
Deferred Long Term Liabilities1.5 B1.8 B1.4 B
Slightly volatile
Long Term Investments1.3 B1.2 B764.7 M
Slightly volatile
Non Current Liabilities Other466.5 M491.1 M966.7 M
Very volatile
Short and Long Term Debt1 B1.3 B745.7 M
Slightly volatile
Cash And Equivalents157.6 M177.1 M116.3 M
Slightly volatile
Net Invested Capital10.2 B12.5 B9.1 B
Slightly volatile
Capital Stock19.8 M18.9 M24.9 M
Slightly volatile
Capital Lease Obligations681.4 M1.3 B451.9 M
Slightly volatile

Ryder System Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 B2 B1.5 B
Slightly volatile
Total Revenue15.3 B14.5 B8.9 B
Slightly volatile
Gross Profit2.9 B2.8 B1.7 B
Slightly volatile
Other Operating Expenses7.3 B13.4 B7.8 B
Slightly volatile
Operating Income1.2 B1.1 B615.7 M
Slightly volatile
EBIT1.3 B1.2 B676.7 M
Slightly volatile
EBITDA3.4 B3.2 B2.1 B
Slightly volatile
Cost Of Revenue12.3 B11.7 B7.1 B
Slightly volatile
Total Operating Expenses1.8 B1.3 B1.1 B
Slightly volatile
Selling General Administrative762.1 M1.3 B755.8 M
Pretty Stable
Non Operating Income Net Other24 M36.8 M24 M
Slightly volatile
Selling And Marketing Expenses922.5 M1.1 B872 M
Slightly volatile
Non Recurring12.9 M24.6 M14.3 M
Slightly volatile
Interest Income267.4 M443.9 M228.3 M
Slightly volatile
Reconciled Depreciation1.9 B2.1 B1.6 B
Slightly volatile

Ryder System Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow136.7 M234.6 M152.5 M
Slightly volatile
Dividends Paid163 M155.2 M103.4 M
Slightly volatile
Capital Expenditures1.8 B3.1 B2.3 B
Slightly volatile
Total Cash From Operating Activities1.3 B2.6 B1.7 B
Slightly volatile
Other Cashflows From Investing Activities566.9 M632.5 M566.3 M
Slightly volatile
Issuance Of Capital Stock10.1 M9 M14.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.480.4685
Slightly volatile
Dividend Yield0.02010.0180.0254
Pretty Stable
PTB Ratio1.271.951.6921
Slightly volatile
Days Sales Outstanding35.5348.3848.5937
Very volatile
Book Value Per Share68.3865.1247.2052
Slightly volatile
Operating Cash Flow Per Share49.6947.3234.8292
Slightly volatile
Stock Based Compensation To Revenue0.00620.00590.0039
Slightly volatile
PB Ratio1.271.951.6921
Slightly volatile
EV To Sales0.761.11.1416
Slightly volatile
ROIC0.04690.04470.0384
Pretty Stable
Inventory Turnover11711191.9394
Slightly volatile
Days Of Inventory On Hand3.233.46.4547
Slightly volatile
Payables Turnover9.5111.111.1217
Very volatile
Sales General And Administrative To Revenue0.190.220.2378
Slightly volatile
Capex To Revenue0.20.190.274
Slightly volatile
Cash Per Share1.693.222.7797
Slightly volatile
POCF Ratio2.783.432.4122
Very volatile
Capex To Operating Cash Flow1.711.361.4378
Slightly volatile
Days Payables Outstanding34.9334.0233.1488
Pretty Stable
EV To Operating Cash Flow4.516.155.6916
Slightly volatile
Intangibles To Total Assets0.06330.110.0603
Slightly volatile
Net Debt To EBITDA1.522.812.7613
Pretty Stable
Current Ratio1.030.870.9038
Slightly volatile
Tangible Book Value Per Share17.0931.3830.3994
Slightly volatile
Receivables Turnover9.657.817.581
Very volatile
Graham Number12812292.626
Slightly volatile
Shareholders Equity Per Share68.3865.1247.2052
Slightly volatile
Debt To Equity1.632.572.485
Very volatile
Capex Per Share58.8656.0546.2031
Slightly volatile
Revenue Per Share277264173
Slightly volatile
Interest Debt Per Share203194128
Slightly volatile
Debt To Assets0.350.480.483
Pretty Stable
Enterprise Value Over EBITDA2.744.994.7031
Slightly volatile
Short Term Coverage Ratios1.731.828.7526
Pretty Stable
Operating Cycle62.8861.8256.7097
Pretty Stable
Price Book Value Ratio1.271.951.6921
Slightly volatile
Days Of Payables Outstanding34.9334.0233.1488
Pretty Stable
Price To Operating Cash Flows Ratio2.783.432.4122
Very volatile
Operating Profit Margin0.07440.07090.0691
Pretty Stable
Company Equity Multiplier3.694.815.0358
Pretty Stable
Long Term Debt To Capitalization0.50.610.6636
Slightly volatile
Total Debt To Capitalization0.530.670.7006
Pretty Stable
Return On Capital Employed0.07020.06680.0595
Very volatile
Debt Equity Ratio1.632.572.485
Very volatile
Ebit Per Revenue0.07440.07090.0691
Pretty Stable
Quick Ratio0.660.680.8129
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.60.720.7365
Slightly volatile
Net Income Per E B T0.60.670.7849
Very volatile
Cash Ratio0.09570.05410.072
Very volatile
Cash Conversion Cycle31.4527.825.9974
Pretty Stable
Operating Cash Flow Sales Ratio0.140.160.1968
Very volatile
Days Of Inventory Outstanding3.233.46.4547
Slightly volatile
Days Of Sales Outstanding35.5348.3848.5937
Very volatile
Cash Flow Coverage Ratios0.370.290.2925
Slightly volatile
Price To Book Ratio1.271.951.6921
Slightly volatile
Fixed Asset Turnover6.816.491.8824
Slightly volatile
Capital Expenditure Coverage Ratio0.630.760.7752
Slightly volatile
Price Cash Flow Ratio2.783.432.4122
Very volatile
Enterprise Value Multiple2.744.994.7031
Slightly volatile
Debt Ratio0.350.480.483
Pretty Stable
Cash Flow To Debt Ratio0.370.290.2925
Slightly volatile
Price Sales Ratio0.340.480.4685
Slightly volatile
Asset Turnover0.910.870.7237
Slightly volatile
Gross Profit Margin0.220.19150.1991
Pretty Stable
Price Fair Value1.271.951.6921
Slightly volatile

Ryder System Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.4 B6.1 B4.2 B
Slightly volatile
Enterprise Value12.3 B11.7 B11.2 B
Slightly volatile

Ryder Fundamental Market Drivers

Ryder Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ryder System Financial Statements

Ryder System shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ryder System investors may analyze each financial statement separately, they are all interrelated. The changes in Ryder System's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ryder System's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue261.1 M274.1 M
Total Revenue14.5 B15.3 B
Cost Of Revenue11.7 B12.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.19 
Capex To Revenue 0.19  0.20 
Revenue Per Share 263.99  277.19 
Ebit Per Revenue 0.07  0.07 

Pair Trading with Ryder System

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ryder System position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ryder System will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ryder Stock

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Moving against Ryder Stock

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The ability to find closely correlated positions to Ryder System could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ryder System when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ryder System - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ryder System to buy it.
The correlation of Ryder System is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ryder System moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ryder System moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ryder System can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Ryder Stock Analysis

When running Ryder System's price analysis, check to measure Ryder System's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryder System is operating at the current time. Most of Ryder System's value examination focuses on studying past and present price action to predict the probability of Ryder System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryder System's price. Additionally, you may evaluate how the addition of Ryder System to your portfolios can decrease your overall portfolio volatility.
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