Ryder Financial Statements From 2010 to 2024

R Stock  USD 111.88  2.33  2.04%   
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
0.0345
Market Capitalization
B
Enterprise Value Revenue
1.1056
Revenue
11.8 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 04/17/2024, Market Cap is likely to grow to about 3.9 B. Also, Enterprise Value is likely to grow to about 7.5 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B or Interest Expense of 310.8 M, as well as many exotic 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.
  
This module can also supplement Ryder System's financial leverage analysis and stock options assessment as well as various Ryder System Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.4 B15.8 B11 B
Slightly volatile
Short and Long Term Debt Total3.8 B7.1 B5.4 B
Slightly volatile
Total Current Liabilities1.4 B2.1 B1.4 B
Slightly volatile
Total Stockholder Equity1.8 B3.1 B2.2 B
Slightly volatile
Property Plant And Equipment Net5.9 B10.1 B8.1 B
Slightly volatile
Net Debt3.7 B6.9 B5.2 B
Slightly volatile
Retained Earnings1.3 B2.6 B1.8 B
Slightly volatile
Cash121.5 M204 M111.7 M
Slightly volatile
Non Current Assets TotalB13.5 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 Total11.2 B10.6 B7.9 B
Slightly volatile
Other Current Assets2.2 B2.1 B1.3 B
Slightly volatile
Other Stockholder Equity1.2 B1.1 B996.3 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 BBB
Slightly volatile
Long Term DebtB5.5 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 InvestmentsM4.2 M6.4 M
Slightly volatile
Current Deferred Revenue126.5 M245 M137.5 M
Slightly volatile
Net Tangible Assets1.8 BB1.7 B
Slightly volatile
Retained Earnings Total EquityB2.9 B1.9 B
Slightly volatile
Long Term Debt Total5.1 B5.8 B4.7 B
Slightly volatile
Capital Surpluse1.1 B1.4 BB
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 MB
Slightly volatile
Short and Long Term DebtB1.6 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 MB346.5 M
Slightly volatile

Ryder System Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 B1.7 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
EBITDA2.8 B2.6 B828.9 M
Slightly volatile
Cost Of Revenue10 B9.5 B6.2 B
Slightly volatile
Total Operating ExpensesB1.4 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

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow134.2 M267 M143.5 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 MM14.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.44320.4633
Slightly volatile
Dividend Yield0.02860.02450.0275
Slightly volatile
PTB Ratio1.261.70151.6462
Slightly volatile
Days Sales Outstanding35.2753.094348.0501
Very volatile
Book Value Per Share71.0167.624444.3574
Slightly volatile
Invested Capital1.672.91012.6432
Pretty Stable
Operating Cash Flow Per Share54.4451.847633.0137
Slightly volatile
PB Ratio1.261.70151.6462
Slightly volatile
EV To Sales0.751.02961.1318
Slightly volatile
Payables Turnover10.5811.385410.4838
Slightly volatile
Sales General And Administrative To Revenue0.00150.00150.0592
Slightly volatile
Cash Per Share4.724.49512.3297
Slightly volatile
POCF Ratio2.772.21922.3199
Slightly volatile
Days Payables Outstanding36.5932.058739.3046
Slightly volatile
EV To Operating Cash Flow6.175.15595.6909
Slightly volatile
Intangibles To Total Assets0.0620.08470.0545
Very volatile
Net Debt To EBITDA3.832.632410.616
Very volatile
Current Ratio0.81.09631.048
Pretty Stable
Tangible Book Value Per Share40.138.186131.4844
Slightly volatile
Receivables Turnover9.716.87467.6514
Very volatile
Graham Number12211777.0216
Slightly volatile
Shareholders Equity Per Share71.0167.624444.3574
Slightly volatile
Debt To Equity1.672.91012.6432
Pretty Stable
Revenue Per Share273260159
Slightly volatile
Interest Debt Per Share213203127
Slightly volatile
Debt To Assets0.360.5660.5174
Slightly volatile
Enterprise Value Over EBITDA6.424.621617.3375
Very volatile
Short Term Coverage Ratios1.231.2959.6041
Pretty Stable
Price Book Value Ratio1.261.70151.6462
Slightly volatile
Days Of Payables Outstanding36.5932.058739.3046
Slightly volatile
Price To Operating Cash Flows Ratio2.772.21922.3199
Slightly volatile
Company Equity Multiplier3.675.14115.0286
Pretty Stable
Long Term Debt To Capitalization0.50.69860.6887
Pretty Stable
Total Debt To Capitalization0.530.74430.7135
Very volatile
Debt Equity Ratio1.672.91012.6432
Pretty Stable
Quick Ratio0.550.92840.822
Slightly volatile
Net Income Per E B T0.60.6570.7924
Very volatile
Cash Ratio0.07160.09870.0773
Slightly volatile
Operating Cash Flow Sales Ratio0.140.19970.1999
Pretty Stable
Days Of Sales Outstanding35.2753.094348.0501
Very volatile
Cash Flow Coverage Ratios0.370.26350.2767
Pretty Stable
Price To Book Ratio1.261.70151.6462
Slightly volatile
Fixed Asset Turnover1.361.16560.9808
Slightly volatile
Price Cash Flow Ratio2.772.21922.3199
Slightly volatile
Enterprise Value Multiple6.424.621617.3375
Very volatile
Debt Ratio0.360.5660.5174
Slightly volatile
Cash Flow To Debt Ratio0.370.26350.2767
Pretty Stable
Price Sales Ratio0.340.44320.4633
Slightly volatile
Asset Turnover0.920.74680.7146
Pretty Stable
Gross Profit Margin0.260.19510.2437
Slightly volatile
Price Fair Value1.261.70151.6462
Slightly volatile

Ryder System Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B3.7 B3.7 B
Slightly volatile
Enterprise Value7.5 B7.2 B7.3 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

There are typically three primary documents that fall into the category of financial statements. These documents include Ryder System income statement, its balance sheet, and the statement of cash flows. Ryder System investors use historical funamental indicators, such as Ryder System's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ryder System investors may use each financial statement separately, they are all related. The changes in Ryder System's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ryder System's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ryder System Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ryder System. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue245 M126.5 M
Total Revenue11.8 B6.7 B
Cost Of Revenue9.5 B10 B
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0  0 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.27)(0.29)
Revenue Per Share 259.63  272.62 
Ebit Per Revenue 0.07  0.08 

Ryder System Investors Sentiment

The influence of Ryder System's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ryder. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ryder System's public news can be used to forecast risks associated with an investment in Ryder. The trend in average sentiment can be used to explain how an investor holding Ryder can time the market purely based on public headlines and social activities around Ryder System. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ryder System's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ryder System's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ryder System's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ryder System.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ryder System in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ryder System's short interest history, or implied volatility extrapolated from Ryder System options trading.

Currently Active Assets on Macroaxis

When determining whether Ryder System is a strong investment it is important to analyze Ryder System's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ryder System's future performance. For an informed investment choice regarding Ryder Stock, refer to the following important reports:
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.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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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Is Ryder System's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryder System. If investors know Ryder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryder System listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34)
Dividend Share
2.66
Earnings Share
8.73
Revenue Per Share
259.635
Quarterly Revenue Growth
(0.02)
The market value of Ryder System is measured differently than its book value, which is the value of Ryder that is recorded on the company's balance sheet. Investors also form their own opinion of Ryder System's value that differs from its market value or its book value, called intrinsic value, which is Ryder System's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryder System's market value can be influenced by many factors that don't directly affect Ryder System's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryder System's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryder System is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryder System's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.