Ryder System Financial Statements Trends

Ryder System Inc -- USA Stock  

USD 82.94  0.71  0.85%

This module enables investors to look at Ryder System various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 298.6 M or Cost of Revenue of 5.5 B, but also many exotic indicators such as Interest Coverage of 3.7288 or Long Term Debt to Equity of 2.4731. This module is a perfect complement to use when analyzing Ryder System Valuation or Volatility. It can also complement various Ryder System Technical models. Additionally take a look at analysis of Ryder System Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(814.1 M)(834 M)(496.4 M)
Decreasing
Slightly volatile
Total Assets4.8 B10.9 B7.7 B
Increasing
Slightly volatile
Current Assets1 B1.1 B1 B
Increasing
Stable
Assets Non Current10.3 B9.8 B7.2 B
Increasing
Slightly volatile
Cash and Equivalents55.4 M58.8 M93.7 M
Decreasing
Slightly volatile
Cash and Equivalents USD63 M58.8 M94.3 M
Decreasing
Slightly volatile
Total Debt5.4 B5.4 B3.7 B
Increasing
Slightly volatile
Debt Current750.5 M791.4 M390.9 M
Increasing
Slightly volatile
Debt Non Current5 B4.6 B3.4 B
Increasing
Slightly volatile
Total Debt USD5.7 B5.4 B3.8 B
Increasing
Slightly volatile
Shareholders Equity2.1 B2.1 B1.7 B
Increasing
Slightly volatile
Shareholders Equity USD2.1 B2.1 B1.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets462.8 M435 M373.4 M
Increasing
Slightly volatile
Inventory70.1 M69.5 M62.1 M
Increasing
Slightly volatile
Investments517.1 M472.3 M462.2 M
Decreasing
Very volatile
Investments Non Current517.1 M472.3 M462.2 M
Decreasing
Very volatile
Total Liabilities9.4 B8.9 B6.6 B
Increasing
Slightly volatile
Current Liabilities862.1 M1.7 B1.2 B
Increasing
Slightly volatile
Liabilities Non Current7.6 B7.1 B5.4 B
Increasing
Slightly volatile
Trade and Non Trade Payables498.9 M445.5 M397.1 M
Increasing
Slightly volatile
Property Plant and Equipment Net9.4 B8.9 B6.4 B
Increasing
Slightly volatile
Trade and Non Trade Receivables877.6 M831.9 M741.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.8 B1.8 B1.3 B
Increasing
Slightly volatile
Tax Liabilities1.7 B1.7 B1.3 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income298.6 M262.5 M196.2 M
Increasing
Slightly volatile
Cost of Revenue5.5 B5.3 B5 B
Increasing
Stable
Earning Before Interest and Taxes EBIT616 M552.1 M451.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD616 M552.1 M451.6 M
Increasing
Slightly volatile
Gross Profit1.5 B1.5 B1.1 B
Increasing
Slightly volatile
Interest Expense157 M147.8 M143 M
Increasing
Slightly volatile
Net Income223.3 M262.5 M189.9 M
Increasing
Slightly volatile
Net Income Common Stock298.6 M262.5 M196.2 M
Increasing
Slightly volatile
Net Income Common Stock USD298.6 M262.5 M196.2 M
Increasing
Slightly volatile
Net Income from Discontinued Operations1.8 M2.2 M7.8 M
Decreasing
Slightly volatile
Operating Expenses954.2 M947.2 M677.2 M
Increasing
Slightly volatile
Operating Income617.8 M554.2 M459.5 M
Increasing
Slightly volatile
Revenues7 B6.8 B6.1 B
Increasing
Slightly volatile
Revenues USD7 B6.8 B6.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense888 M842.7 M797.8 M
Increasing
Slightly volatile
Weighted Average Shares53 M53.5 M54.2 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted56.1 M53.4 M54.4 M
Decreasing
Slightly volatile
Income Tax Expense160.5 M141.7 M112.4 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2 B)(1.5 B)(1.3 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.2 B1.2 B939.5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents4.6 M(2.1 M)(5.8 M)
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(11.7 M)(10 M)(85 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(891.1 K)(19.2 M)(47.5 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 387.6 M(71.9 M)203.7 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (91.7 M)(91 M)(64.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing287.1 M(185.9 M)90.3 M
Increasing
Slightly volatile
Net Cash Flow from Investing(1.9 B)(1.4 B)(1.3 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals77.6 M76.5 M67.6 M
Increasing
Slightly volatile
Net Cash Flow from Operations1.6 B1.6 B1.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (5 M)(9.5 M)397.4 K
Decreasing
Slightly volatile
Share Based Compensation21 M18.7 M17.9 M
Increasing
Slightly volatile
Cash Beginning of Year58.4 M60.9 M100.6 M
Decreasing
Slightly volatile
Cash End of Year63 M58.8 M94.2 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.650.6140.7688
Decreasing
Slightly volatile
Book Value per Share39.777438.38330.8178
Increasing
Slightly volatile
Current Ratio0.730.6320.8774
Decreasing
Slightly volatile
Debt to Equity Ratio2564.31224.9016
Increasing
Slightly volatile
Dividend Yield0.02630.0230.0222
Increasing
Very volatile
Dividends per Basic Common Share1.71581.71.198
Increasing
Slightly volatile
EBITDA Margin0.27420.2560.2271
Increasing
Slightly volatile
Earnings per Basic Share5.62634.943.6572
Increasing
Slightly volatile
Earnings per Diluted Share4.154.93.5133
Increasing
Slightly volatile
EPS Diluted Growth0.15610.38930.1875
Increasing
Stable
EPS Growth0.15520.38890.188
Increasing
Stable
Earnings per Basic Share USD5.62634.943.6572
Increasing
Slightly volatile
Enterprise Value over EBIT15.789517.014.9825
Increasing
Stable
Enterprise Value over EBITDA5.39585.4194.7263
Increasing
Slightly volatile
Free Cash Flow per Share1.042.191(1.2077)
Decreasing
Slightly volatile
Gross Margin0.23530.2210.1865
Increasing
Slightly volatile
Financial Leverage0.76840.75670.6783
Increasing
Slightly volatile
Leverage Ratio5.53925.52354.9232
Increasing
Slightly volatile
NCFO Growth0.09360.05240.0861
Decreasing
Stable
Net Income Growth0.1650.39430.1756
Increasing
Stable
Profit Margin0.03170.0390.0301
Increasing
Slightly volatile
Payout Ratio0.32370.3440.4931
Decreasing
Slightly volatile
Price to Book Value2.11.9391.818
Increasing
Slightly volatile
Price to Earnings Ratio20.1415.06922.1568
Decreasing
Slightly volatile
Price to Sales Ratio0.630.5860.495
Increasing
Slightly volatile
Revenue Growth0.0127(0.0101)0.0079
Increasing
Stable
Return on Average Assets0.03230.0240.0235
Increasing
Slightly volatile
Return on Average Equity0.10790.1270.1099
Increasing
Slightly volatile
Return on Invested Capital0.04420.0390.0445
Decreasing
Stable
Return on Sales0.09210.0810.0728
Increasing
Slightly volatile
Weighted Average Share Growth0.0010.0095(0.0062)
Increasing
Slightly volatile
Sales per Share132127113
Increasing
Slightly volatile
Tax Efficiency0.68450.65120.6301
Increasing
Slightly volatile
Tangible Assets Book Value per Share207196148
Increasing
Slightly volatile
Total Assets Per Share215204158
Increasing
Slightly volatile
Cash Flow Per Share29.947529.946323.0957
Increasing
Slightly volatile
Return on Investment7.72047.41518.1179
Decreasing
Slightly volatile
Operating Margin8.228.1666.8209
Increasing
Very volatile
Calculated Tax Rate36.666334.878836.3138
Decreasing
Slightly volatile
Receivables Turnover8.5168.11848.2722
Increasing
Slightly volatile
Inventory Turnover83.023979.330770.8191
Increasing
Slightly volatile
PPandE Turnover0.86230.80571.0684
Decreasing
Slightly volatile
Cash and Equivalents Turnover12211376.7187
Increasing
Slightly volatile
Accounts Payable Turnover14.023114.281815.4156
Decreasing
Slightly volatile
Accrued Expenses Turnover15.655815.198215.4957
Decreasing
Slightly volatile
Interest Coverage3.72883.74872.9211
Increasing
Slightly volatile
Long Term Debt to Equity2.47312.24132.0183
Increasing
Slightly volatile
Quick Ratio0.54490.50630.7019
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(5.8944)(5.8933)(1.7223)
Decreasing
Slightly volatile
Revenue to Assets0.6430.62250.7665
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets11.4 B11.1 B8.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.8 B1.7 B1.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.8 B1.7 B1.4 B
Increasing
Slightly volatile
Earnings before Tax459.1 M404.2 M308.6 M
Increasing
Slightly volatile
Average Equity2.1 B2.1 B1.7 B
Increasing
Slightly volatile
Enterprise Value9.7 B9.4 B6.7 B
Increasing
Slightly volatile
Free Cash Flow(358.7 M)117.2 M(88.4 M)
Decreasing
Slightly volatile
Invested Capital14.2 B14.3 B10.3 B
Increasing
Slightly volatile
Invested Capital Average14.8 B14.2 B10.2 B
Increasing
Slightly volatile
Market Capitalization4.4 B4 B3.1 B
Increasing
Slightly volatile
Tangible Asset Value11 B10.5 B7.9 B
Increasing
Slightly volatile
Working Capital162.1 M(642.5 M)(140 M)
Decreasing
Slightly volatile
Revenue Per Employee207.8 K196.2 K214.6 K
Decreasing
Slightly volatile
Net Income Per Employee8.8 K7.6 K7.2 K
Increasing
Stable