Ryder Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ryder System
R Stock  USD 221.61  0.05  0.02%   
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
0.0394
Market Capitalization
8.7 B
Enterprise Value Revenue
1.3571
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 03/02/2026, Market Cap is likely to grow to about 8.4 B. Also, Enterprise Value is likely to grow to about 12.3 B

Ryder System Total Revenue

7.03 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 2.4 B or Interest Expense of 424.2 M, as well as many indicators such as Price To Sales Ratio of 0.34 or Dividend Yield of 0.02. 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 Assets8.9 B16.4 B11.7 B
Slightly volatile
Short and Long Term Debt Total9.1 B8.7 B6.1 B
Slightly volatile
Total Current Liabilities1.5 B2.8 B1.7 B
Slightly volatile
Total Stockholder Equity1.9 B3.1 B2.3 B
Slightly volatile
Property Plant And Equipment Net6.3 B11 B8.6 B
Slightly volatile
Net Debt8.9 B8.5 B6 B
Slightly volatile
Retained Earnings1.4 B2.6 B1.9 B
Slightly volatile
Cash125 M198 M119.4 M
Slightly volatile
Non Current Assets Total7.4 B13.9 B10.1 B
Slightly volatile
Cash And Short Term Investments125 M198 M119.4 M
Slightly volatile
Net Receivables2 B1.9 B1.2 B
Slightly volatile
Common Stock Shares Outstanding49.6 M41.8 M52 M
Slightly volatile
Liabilities And Stockholders Equity8.9 B16.4 B11.7 B
Slightly volatile
Non Current Liabilities Total5.5 B10.6 B7.6 B
Slightly volatile
Other Current Assets419.1 M378 M591.9 M
Pretty Stable
Other Stockholder Equity804 M1.1 B988.7 M
Slightly volatile
Total Liabilities7 B13.3 B9.4 B
Slightly volatile
Total Current Assets1.4 B2.5 B1.6 B
Slightly volatile
Short Term Debt569.2 M1.1 B823.3 M
Slightly volatile
Intangible Assets432.6 M412 M181.7 M
Slightly volatile
Accounts Payable499.8 M689 M590.1 M
Slightly volatile
Common Stock Total Equity19.7 M20.7 M55.3 M
Slightly volatile
Property Plant And Equipment Gross19.4 B18.5 B10.8 B
Slightly volatile
Common Stock19 M20 M55 M
Slightly volatile
Other Liabilities3.1 B3 B2 B
Slightly volatile
Long Term Debt4.2 B6.8 B5 B
Slightly volatile
Good Will1.2 B1.2 B601.9 M
Slightly volatile
Property Plant Equipment11.7 B11.2 B4.8 B
Slightly volatile
Short Term Investments4 M4.2 M6.2 M
Slightly volatile
Current Deferred Revenue138.9 M228 M148.8 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 Total5.4 B6.8 B5 B
Slightly volatile
Capital Surpluse1.1 B1.1 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 Other400.9 M422 M958.7 M
Very volatile
Short and Long Term Debt1 B819 M717.5 M
Slightly volatile
Cash And Equivalents163.6 M198 M117.9 M
Slightly volatile
Net Invested Capital10.3 B10.7 B9 B
Slightly volatile
Capital Stock19.3 M20 M25 M
Slightly volatile
Capital Lease Obligations746.7 M1 B441.8 M
Slightly volatile

Ryder System Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 B2.2 B1.5 B
Slightly volatile
Total Revenue7 B12.7 B8.3 B
Slightly volatile
Gross Profit1.4 B2.5 B1.6 B
Slightly volatile
Other Operating Expenses7.5 B11.6 B7.7 B
Slightly volatile
Operating Income1.1 B1.1 B608.7 M
Slightly volatile
EBIT1.1 B1.1 B662.8 M
Slightly volatile
EBITDA3.5 B3.3 B2.2 B
Slightly volatile
Cost Of Revenue5.7 B10.2 B6.7 B
Slightly volatile
Total Operating Expenses1.8 B1.4 B1.1 B
Slightly volatile
Selling General Administrative778.7 M1.5 B765 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 Income283.5 M404 M226.9 M
Slightly volatile
Reconciled Depreciation2 B2.2 B1.6 B
Slightly volatile

Ryder System Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow137.6 M154 M147.8 M
Slightly volatile
Dividends Paid75.9 M145 M97.7 M
Slightly volatile
Capital Expenditures1.8 B2.1 B2.2 B
Slightly volatile
Total Cash From Operating Activities1.3 B2.6 B1.7 B
Slightly volatile
Other Cashflows From Investing Activities566 M486 M557.7 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 Ratio0.340.63170.4774
Slightly volatile
Dividend Yield0.020.01810.0254
Pretty Stable
PTB Ratio2.752.62131.826
Pretty Stable
Days Sales Outstanding35.7354.670748.9755
Pretty Stable
Book Value Per Share76.6773.014447.7445
Slightly volatile
Operating Cash Flow Per Share65.1662.057436.6058
Slightly volatile
Stock Based Compensation To Revenue0.00230.00270.0029
Very volatile
PB Ratio2.752.62131.826
Pretty Stable
EV To Sales0.771.30141.1602
Pretty Stable
ROIC0.05660.05390.0401
Pretty Stable
Inventory Turnover11711191.9394
Slightly volatile
Days Of Inventory On Hand3.233.46.4547
Slightly volatile
Payables Turnover9.5714.747511.3397
Slightly volatile
Sales General And Administrative To Revenue0.190.220.2378
Slightly volatile
Capex To Revenue0.20.16860.2727
Slightly volatile
Cash Per Share4.974.73682.5681
Slightly volatile
POCF Ratio2.793.08412.3925
Pretty Stable
Capex To Operating Cash Flow0.780.82311.3515
Slightly volatile
Days Payables Outstanding34.7224.7532.5914
Slightly volatile
EV To Operating Cash Flow4.546.35395.7346
Slightly volatile
Intangibles To Total Assets0.06410.09540.0594
Slightly volatile
Net Debt To EBITDA1.542.54792.7715
Pretty Stable
Current Ratio0.980.89020.7873
Slightly volatile
Tangible Book Value Per Share37.3835.598131.4274
Slightly volatile
Receivables Turnover9.596.67637.5108
Pretty Stable
Graham Number14714094.4532
Slightly volatile
Shareholders Equity Per Share76.6773.014447.7445
Slightly volatile
Debt To Equity1.662.8442.5346
Pretty Stable
Capex Per Share53.6351.076645.6023
Slightly volatile
Revenue Per Share318303178
Slightly volatile
Interest Debt Per Share228217131
Slightly volatile
Debt To Assets0.350.52970.4871
Pretty Stable
Enterprise Value Over EBITDA2.784.95114.7276
Slightly volatile
Short Term Coverage Ratios3.093.16734.5733
Pretty Stable
Operating Cycle62.8154.670756.285
Pretty Stable
Price Book Value Ratio2.752.62131.826
Pretty Stable
Days Of Payables Outstanding34.7224.7532.5914
Slightly volatile
Price To Operating Cash Flows Ratio2.793.08412.3925
Pretty Stable
Operating Profit Margin0.090.08570.0709
Very volatile
Company Equity Multiplier3.725.36935.1213
Pretty Stable
Long Term Debt To Capitalization0.50.6910.671
Slightly volatile
Total Debt To Capitalization0.530.73990.7073
Pretty Stable
Return On Capital Employed0.08380.07980.062
Pretty Stable
Debt Equity Ratio1.662.8442.5346
Pretty Stable
Ebit Per Revenue0.090.08570.0709
Very volatile
Quick Ratio0.860.89020.7286
Very volatile
Dividend Paid And Capex Coverage Ratio0.611.13770.7617
Slightly volatile
Net Income Per E B T0.60.72850.7883
Very volatile
Cash Ratio0.08890.07130.0587
Very volatile
Cash Conversion Cycle31.4829.920726.1236
Pretty Stable
Operating Cash Flow Sales Ratio0.140.20480.1994
Pretty Stable
Days Of Inventory Outstanding3.233.46.4547
Slightly volatile
Days Of Sales Outstanding35.7354.670748.9755
Pretty Stable
Cash Flow Coverage Ratios0.370.29880.2917
Slightly volatile
Price To Book Ratio2.752.62131.826
Pretty Stable
Fixed Asset Turnover1.751.15241.0163
Slightly volatile
Capital Expenditure Coverage Ratio0.641.2150.8026
Slightly volatile
Price Cash Flow Ratio2.793.08412.3925
Pretty Stable
Enterprise Value Multiple2.784.95114.7276
Slightly volatile
Debt Ratio0.350.52970.4871
Pretty Stable
Cash Flow To Debt Ratio0.370.29880.2917
Slightly volatile
Price Sales Ratio0.340.63170.4774
Slightly volatile
Asset Turnover0.910.77290.7165
Slightly volatile
Gross Profit Margin0.220.19770.1978
Slightly volatile
Price Fair Value2.752.62131.826
Pretty Stable

Ryder System Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.4 B8 B4.5 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 Revenue228 M138.9 M
Total Revenue12.7 B7 B
Cost Of Revenue10.2 B5.7 B
Sales General And Administrative To Revenue 0.22  0.19 
Capex To Revenue 0.17  0.20 
Revenue Per Share 302.99  318.14 
Ebit Per Revenue 0.09  0.09 

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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