Ryder System Financial Statements Trends

R -- USA Stock  

USD 77.10  0.35  0.45%

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
Total Assets4.8 B10.9 B8.1 B
Increasing
Slightly volatile
Cash and Equivalents73.6 M58.8 M92.1 M
Decreasing
Slightly volatile
Investments517.1 M472.3 M452.4 M
Increasing
Slightly volatile
Investments Non Current517.1 M472.3 M452.4 M
Increasing
Slightly volatile
Property Plant and Equipment Net9.4 B8.9 B6.8 B
Increasing
Slightly volatile
Inventory70.1 M69.5 M63.2 M
Increasing
Slightly volatile
Trade and Non Trade Receivables877.6 M831.9 M740.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables498.9 M445.5 M414.2 M
Increasing
Slightly volatile
Goodwill and Intangible Assets462.8 M435 M404.2 M
Increasing
Slightly volatile
Total Liabilities9.4 B8.9 B7 B
Increasing
Slightly volatile
Shareholders Equity2.1 B2.1 B1.7 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.8 B1.8 B1.3 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(814.1 M)(834 M)(560.6 M)
Decreasing
Slightly volatile
Current Assets1 B1.1 B1 B
Increasing
Slightly volatile
Assets Non Current10.3 B9.8 B7.7 B
Increasing
Slightly volatile
Current Liabilities862.1 M1.7 B1.3 B
Increasing
Slightly volatile
Liabilities Non Current7.6 B7.1 B5.7 B
Increasing
Slightly volatile
Tax Liabilities1.7 B1.7 B1.3 B
Increasing
Slightly volatile
Total Debt6 B5.4 B4.1 B
Increasing
Slightly volatile
Debt Current750.5 M791.4 M452.2 M
Increasing
Slightly volatile
Debt Non Current5 B4.6 B3.6 B
Increasing
Slightly volatile
Shareholders Equity USD2.1 B2.1 B1.7 B
Increasing
Slightly volatile
Cash and Equivalents USD63 M58.8 M91.2 M
Decreasing
Slightly volatile
Total Debt USD5.7 B5.4 B4.1 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues7.8 B6.8 B6.1 B
Increasing
Slightly volatile
Cost of Revenue5.5 B5.3 B4.8 B
Increasing
Slightly volatile
Selling General and Administrative Expense888 M842.7 M757.7 M
Increasing
Slightly volatile
Operating Expenses954.2 M947.2 M781.8 M
Increasing
Slightly volatile
Interest Expense157 M147.8 M147.4 M
Decreasing
Stable
Income Tax Expense160.5 M141.7 M117.5 M
Increasing
Slightly volatile
Net Income from Discontinued Operations1.8 M2.2 M4.6 M
Decreasing
Very volatile
Consolidated Income298.6 M262.5 M210 M
Increasing
Slightly volatile
Net Income775.7 M262.5 M249.8 M
Increasing
Slightly volatile
Net Income Common Stock298.6 M262.5 M210 M
Increasing
Slightly volatile
Weighted Average Shares53.1 M53.5 M53.7 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted56.1 M53.4 M53.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT616 M552.1 M474.9 M
Increasing
Slightly volatile
Revenues USD7 B6.8 B6.1 B
Increasing
Slightly volatile
Net Income Common Stock USD298.6 M262.5 M210 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD616 M552.1 M474.9 M
Increasing
Slightly volatile
Gross Profit1.5 B1.5 B1.3 B
Increasing
Slightly volatile
Operating Income617.8 M554.2 M479.2 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2 B)(1.5 B)(1.4 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(11.7 M)(10 M)(75 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals77.6 M76.5 M68.5 M
Increasing
Slightly volatile
Net Cash Flow from Financing287.1 M(185.9 M)117.7 M
Increasing
Stable
Issuance Repayment of Debt Securities 387.6 M(71.9 M)239.8 M
Increasing
Stable
Issuance Purchase of Equity Shares(891.1 K)(19.2 M)(51 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (91.7 M)(91 M)(68.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.9 B)(1.4 B)(1.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations(433.9 M)1.6 B1.1 B
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (5 M)(9.5 M)56.5 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents4.6 M(2.1 M)(14 M)
Increasing
Stable
Share Based Compensation21 M18.7 M17.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.2 B1.2 B972 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.62634.943.8789
Increasing
Slightly volatile
Earnings per Diluted Share14.664.94.6075
Increasing
Slightly volatile
Earnings per Basic Share USD5.62634.943.8789
Increasing
Slightly volatile
Dividends per Basic Common Share1.71581.71.2696
Increasing
Slightly volatile
Return on Average Equity0.31470.1270.1552
Increasing
Very volatile
Return on Average Assets0.02910.0240.0279
Decreasing
Stable
Return on Invested Capital0.04420.0390.0483
Decreasing
Slightly volatile
Gross Margin0.23530.2210.2094
Increasing
Stable
Profit Margin0.09970.0390.0387
Increasing
Slightly volatile
EBITDA Margin0.27420.2560.2379
Increasing
Slightly volatile
Return on Sales0.09210.0810.078
Increasing
Stable
Asset Turnover0.650.6140.7332
Decreasing
Slightly volatile
Payout Ratio0.32370.3440.3659
Decreasing
Stable
Enterprise Value over EBITDA5.39585.4194.7848
Increasing
Slightly volatile
Enterprise Value over EBIT15.789517.014.8158
Increasing
Slightly volatile
Price to Earnings Ratio5.2815.06916.4952
Decreasing
Slightly volatile
Sales per Share132127115
Increasing
Slightly volatile
Price to Sales Ratio0.530.5860.5018
Increasing
Slightly volatile
Price to Book Value1.451.9391.8144
Increasing
Stable
Debt to Equity Ratio2104.31221.3672
Increasing
Slightly volatile
Dividend Yield0.02630.0230.0219
Increasing
Slightly volatile
Current Ratio0.680.6320.8092
Decreasing
Slightly volatile
Free Cash Flow per Share1.392.191(2.444)
Decreasing
Very volatile
Book Value per Share39.777438.38331.3055
Increasing
Slightly volatile
Tangible Assets Book Value per Share207196156
Increasing
Slightly volatile
Total Assets Per Share215204165
Increasing
Slightly volatile
Cash Flow Per Share29.947529.946324.0077
Increasing
Slightly volatile
Return on Investment7.72047.41517.7914
Decreasing
Slightly volatile
Operating Margin23.378.1668.1021
Increasing
Slightly volatile
Calculated Tax Rate36.666334.878836.1045
Decreasing
Slightly volatile
Receivables Turnover8.5168.11848.312
Increasing
Very volatile
Inventory Turnover83.023979.330772.0392
Increasing
Slightly volatile
PPandE Turnover0.86230.80571.0264
Decreasing
Slightly volatile
Cash and Equivalents Turnover12211381.6744
Increasing
Slightly volatile
Accounts Payable Turnover14.023114.281815.3883
Decreasing
Slightly volatile
Accrued Expenses Turnover15.655815.198215.2872
Decreasing
Stable
Interest Coverage3.72883.74872.962
Increasing
Slightly volatile
Long Term Debt to Equity2.47312.24132.0924
Increasing
Slightly volatile
Quick Ratio0.54490.50630.6662
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(5.8944)(5.8933)(2.4598)
Decreasing
Slightly volatile
Revenue to Assets0.6430.62250.7386
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax459.1 M404.2 M327.5 M
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
Market Capitalization4.1 B4 B3.2 B
Increasing
Slightly volatile
Enterprise Value10.1 B9.4 B7.1 B
Increasing
Slightly volatile
Invested Capital14.9 B14.1 B10.9 B
Increasing
Slightly volatile
Average Equity2.1 B2.1 B1.7 B
Increasing
Slightly volatile
Average Assets11.4 B11.1 B8.6 B
Increasing
Slightly volatile
Invested Capital Average14.8 B14.2 B10.8 B
Increasing
Slightly volatile
Tangible Asset Value11 B10.5 B8.3 B
Increasing
Slightly volatile
Free Cash Flow(358.7 M)117.2 M(132 M)
Decreasing
Slightly volatile
Working Capital162.1 M(642.5 M)(234.2 M)
Decreasing
Stable
Revenue Per Employee207.8 K196.2 K212 K
Decreasing
Slightly volatile
Net Income Per Employee8.8 K7.6 K7.1 K
Increasing
Slightly volatile

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Upcoming Events

Ryder System Upcoming Company Events
Upcoming Quarterly ReportFebruary 1, 2018
Next Earnings ReportApril 24, 2018
Additionally take a look at analysis of Ryder System Correlation with competitors. Please also try Portfolio Quick Import module to import or update all your transactions via one easy-to-use interface.