Ryder Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Ryder System
R Stock  USD 165.67  4.46  2.77%   
Ryder System financial statements provide useful quarterly and yearly information to potential Ryder System investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ryder System financial statements helps investors assess Ryder System's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ryder System's valuation are summarized below:
Gross Profit
2.4 B
Profit Margin
0.0383
Market Capitalization
7 B
Enterprise Value Revenue
1.2285
Revenue
12.5 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 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to grow to about 5.6 B. Also, Enterprise Value is likely to grow to about 12.6 B

Ryder System Total Revenue

6.69 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 310.8 M, as well as many indicators such as Price To Sales Ratio of 0.34 or Dividend Yield of 0.0286. Ryder financial statements analysis is a perfect complement when working with Ryder System Valuation or Volatility modules.
  
Check out the analysis of Ryder System Correlation against competitors.
To learn how to invest in Ryder Stock, please use our How to Invest in Ryder System guide.

Ryder System Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.4 B15.8 B11 B
Slightly volatile
Short and Long Term Debt Total8.6 B8.1 B5.8 B
Slightly volatile
Total Current Liabilities3.8 B3.6 B1.6 B
Slightly volatile
Total Stockholder Equity1.8 B3.1 B2.2 B
Slightly volatile
Property Plant And Equipment Net2.1 B2.2 B7.4 B
Very volatile
Net Debt8.3 B7.9 B5.6 B
Slightly volatile
Retained Earnings1.3 B2.6 B1.8 B
Slightly volatile
Cash121.5 M204 M111.7 M
Slightly volatile
Non Current Assets Total7 B13.5 B9.5 B
Slightly volatile
Cash And Short Term Investments121.5 M204 M111.7 M
Slightly volatile
Net Receivables1.8 B1.7 B1.1 B
Slightly volatile
Common Stock Shares Outstanding50.3 M46.5 M53.3 M
Slightly volatile
Liabilities And Stockholders Equity8.4 B15.8 B11 B
Slightly volatile
Non Current Liabilities Total5.2 B9.1 B7.3 B
Slightly volatile
Other Current Assets586.3 M347 M1 B
Very volatile
Other Stockholder Equity796.8 M1.1 B971.5 M
Slightly volatile
Total Liabilities6.6 B12.7 B8.8 B
Slightly volatile
Total Current Assets1.4 B2.3 B1.4 B
Slightly volatile
Short Term Debt1.9 B1.8 B847.4 M
Slightly volatile
Intangible Assets415.8 M396 M146.9 M
Slightly volatile
Accounts Payable481.5 M833 M566.4 M
Slightly volatile
Common Stock Total Equity19.7 M20.7 M59.6 M
Slightly volatile
Property Plant And Equipment Gross19 B18.1 B9.7 B
Slightly volatile
Common Stock20.9 M22 M59.8 M
Slightly volatile
Other Liabilities3.1 B3 B2 B
Slightly volatile
Long Term Debt4 B5.5 B4.7 B
Slightly volatile
Good Will987 M940 M513.3 M
Slightly volatile
Property Plant Equipment9.9 B9.4 B3.7 B
Slightly volatile
Short Term Investments4 M4.2 M6.4 M
Slightly volatile
Current Deferred Revenue122.4 M177 M132.7 M
Slightly volatile
Net Tangible Assets1.8 B2 B1.7 B
Slightly volatile
Retained Earnings Total Equity2 B2.9 B1.9 B
Slightly volatile
Long Term Debt Total5.1 B5.8 B4.7 B
Slightly volatile
Capital Surpluse1.1 B1.4 B1 B
Slightly volatile
Deferred Long Term Liabilities1.5 B1.8 B1.4 B
Slightly volatile
Long Term Investments1.3 B1.2 B727.7 M
Slightly volatile
Non Current Liabilities Other448.4 M472 M1 B
Slightly volatile
Short and Long Term Debt1 B1.6 B683.2 M
Slightly volatile
Cash And Equivalents322.4 M307.1 M127.6 M
Slightly volatile
Net Invested Capital7.2 B10.2 B8.5 B
Very volatile
Capital Stock20.3 M22 M25.6 M
Slightly volatile
Capital Lease Obligations574.3 M1 B346.5 M
Slightly volatile

Ryder System Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.1 B2 B1.4 B
Slightly volatile
Total Revenue6.7 B11.8 B7.7 B
Slightly volatile
Gross Profit2.1 B2.3 B1.8 B
Very volatile
Other Operating Expenses7.3 B10.9 B7.2 B
Slightly volatile
EBITDA3.1 B2.9 B1.3 B
Slightly volatile
Cost Of Revenue10 B9.5 B6.2 B
Slightly volatile
Total Operating Expenses2 B1.4 B1.3 B
Very volatile
Selling General Administrative743.9 M1.4 B668.1 M
Very volatile
Non Operating Income Net Other24 M36.8 M22.9 M
Slightly volatile
Selling And Marketing Expenses922.5 M1.1 B865.4 M
Slightly volatile
Non Recurring12.9 M24.6 M13.4 M
Slightly volatile
Interest Income214.6 M262.2 M185.1 M
Slightly volatile
Reconciled Depreciation1.9 B1.8 B1.5 B
Slightly volatile

Ryder System Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow134.2 M267 M143.5 M
Slightly volatile
Dividends Paid71.5 M128 M91.8 M
Slightly volatile
Capital Expenditures1.8 B3.2 B2.2 B
Slightly volatile
Total Cash From Operating Activities1.3 B2.4 B1.6 B
Slightly volatile
Issuance Of Capital Stock1.9 M2 M14.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.45390.464
Slightly volatile
Dividend Yield0.02860.02390.0275
Slightly volatile
PTB Ratio1.261.74281.649
Slightly volatile
Days Sales Outstanding35.353.094348.1176
Very volatile
Book Value Per Share69.3266.019944.1377
Slightly volatile
Operating Cash Flow Per Share53.1550.617432.8457
Slightly volatile
Stock Based Compensation To Revenue0.00750.00710.0037
Slightly volatile
PB Ratio1.261.74281.649
Slightly volatile
EV To Sales0.761.12811.139
Slightly volatile
Inventory Turnover11711184.038
Slightly volatile
Days Of Inventory On Hand3.233.47.9071
Slightly volatile
Payables Turnover10.5911.385410.4845
Slightly volatile
Sales General And Administrative To Revenue0.00150.00150.0592
Slightly volatile
Capex To Revenue0.20.27450.2831
Slightly volatile
Cash Per Share4.614.38842.317
Slightly volatile
POCF Ratio2.772.27312.3141
Slightly volatile
Capex To Operating Cash Flow1.731.37441.4612
Slightly volatile
Days Payables Outstanding36.5132.058739.2992
Slightly volatile
EV To Operating Cash Flow4.55.64925.6031
Slightly volatile
Intangibles To Total Assets0.0620.08470.0545
Very volatile
Net Debt To EBITDA1.492.70942.7186
Pretty Stable
Current Ratio1.090.62071.0356
Very volatile
Tangible Book Value Per Share39.1437.2831.36
Slightly volatile
Receivables Turnover9.716.87467.643
Very volatile
Graham Number12011476.6437
Slightly volatile
Shareholders Equity Per Share69.3266.019944.1377
Slightly volatile
Debt To Equity1.62.3182.3917
Pretty Stable
Capex Per Share73.0569.569345.1483
Slightly volatile
Revenue Per Share266253158
Slightly volatile
Interest Debt Per Share167159111
Slightly volatile
Debt To Assets0.340.45090.4674
Pretty Stable
Enterprise Value Over EBITDA2.694.53374.6018
Slightly volatile
Short Term Coverage Ratios1.411.48649.6943
Pretty Stable
Operating Cycle65.1453.094357.5721
Slightly volatile
Price Book Value Ratio1.261.74281.649
Slightly volatile
Days Of Payables Outstanding36.5132.058739.2992
Slightly volatile
Price To Operating Cash Flows Ratio2.772.27312.3141
Slightly volatile
Company Equity Multiplier3.675.14115.0286
Pretty Stable
Long Term Debt To Capitalization0.50.64310.6665
Slightly volatile
Total Debt To Capitalization0.530.69860.6951
Slightly volatile
Debt Equity Ratio1.62.3182.3917
Pretty Stable
Quick Ratio0.70.62070.9395
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.60.69990.7331
Slightly volatile
Net Income Per E B T0.60.6570.7924
Very volatile
Cash Ratio0.09720.05590.0761
Slightly volatile
Operating Cash Flow Sales Ratio0.140.19970.1999
Pretty Stable
Days Of Inventory Outstanding3.233.47.9071
Slightly volatile
Days Of Sales Outstanding35.353.094348.1176
Very volatile
Cash Flow Coverage Ratios0.390.33080.3043
Slightly volatile
Price To Book Ratio1.261.74281.649
Slightly volatile
Fixed Asset Turnover5.545.27681.5336
Slightly volatile
Capital Expenditure Coverage Ratio0.620.72760.771
Slightly volatile
Price Cash Flow Ratio2.772.27312.3141
Slightly volatile
Enterprise Value Multiple2.694.53374.6018
Slightly volatile
Debt Ratio0.340.45090.4674
Pretty Stable
Cash Flow To Debt Ratio0.390.33080.3043
Slightly volatile
Price Sales Ratio0.340.45390.464
Slightly volatile
Asset Turnover0.920.74680.7146
Pretty Stable
Gross Profit Margin0.260.19510.2437
Slightly volatile
Price Fair Value1.261.74281.649
Slightly volatile

Ryder System Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.6 B5.3 B3.9 B
Slightly volatile
Enterprise Value12.6 B12 B11.2 B
Slightly volatile

Ryder Fundamental Market Drivers

Cash And Short Term Investments204 M

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 Revenue177 M122.4 M
Total Revenue11.8 B6.7 B
Cost Of Revenue9.5 B10 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.27  0.20 
Revenue Per Share 253.47  266.15 
Ebit Per Revenue 0.07  0.08 

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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