Ryder System Inc/ US7835491082 /
6/20/2025 10:10:00 PM | Chg. -1.2800 | Volume | Bid12:25:46 AM | Ask12:25:46 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
150.2100USD | -0.84% | 594,389 Turnover: 59.91 mill. |
149.8600Bid Size: 100 | 151.0700Ask Size: 100 | 6.21 bill.USD | 2.02% | 13.30 |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9,704.0730 | 9,308.0170 | 9,338 | 10,109 | 10,390 | ||||||
Intangible Assets | 43.2160 | 170.2050 | 295 | 396 | 457 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 11,336.4250 | 11,373.7090 | 12,195 | 13,513 | 14,209 | ||||||
Inventories | 61.1910 | 68.6770 | 78 | - | - | ||||||
Accounts Receivable | 1,182.3500 | 1,464.7370 | 1,610 | 1,714 | 1,861 | ||||||
Cash and Cash Equivalents | 151.2940 | 233.9610 | 267 | 204 | 154 | ||||||
Current Assets | 1,595.5290 | 2,460.6140 | 2,200 | 2,265 | 2,463 | ||||||
Total Assets | 12,931.9540 | 13,834.3230 | 14,395 | 15,778 | 16,672 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 547.3890 | 747.8980 | 767 | 833 | 828 | ||||||
Long-term debt | 6,093.6550 | 5,246.3060 | 5,003 | 5,531 | 6,659 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,125.7000 | 1,274.8000 | - | - | - | ||||||
Liabilities | 10,676.3970 | 11,036.3770 | 11,458 | 12,709 | 13,555 | ||||||
Share Capital | 26.8660 | 26.8960 | 23 | 22 | 21 | ||||||
Total Equity | 2,255.5570 | 2,797.9460 | 2,937 | 3,069 | 3,117 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 12,931.9540 | 13,834.3230 | 14,395 | 15,778 | 16,672 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8,420.0910 | 9,662.9530 | 12,011 | 11,783 | 12,636 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -261.3420 | -213.8920 | -228 | -296 | -386 | ||||||
Income Before Taxes | -130.3600 | 692.6400 | 1,216 | 618 | 661 | ||||||
Income Taxes | -18.3640 | 171.0420 | 353 | 212 | 172 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -122.2500 | 519.0410 | 867 | 406 | 489 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,181.3030 | 2,175.3070 | 2,310 | 2,353 | 2,265 | ||||||
Cash Flow from Investing Activities | -600.9970 | -1,449.7440 | -1,850 | -2,663 | -2,446 | ||||||
Cash Flow from Financing | -1,507.1780 | -203.7080 | -861 | 256 | 153 | ||||||
Decrease / Increase in Cash | 77.7100 | 522.0310 | -405 | -63 | -50 | ||||||
Employees | 39,000 | 42,800 | - | - | - |