Ryder Historical Balance Sheet
R Stock | USD 121.47 0.94 0.78% |
Trend analysis of Ryder System balance sheet accounts such as Property Plant And Equipment Net of 5.9 B or Net Debt of 3.7 B provides information on Ryder System's total assets, liabilities, and equity, which is the actual value of Ryder System to its prevalent stockholders. By breaking down trends over time using Ryder System balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Ryder System latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ryder System is a good buy for the upcoming year.
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About Ryder Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Ryder System at a specified time, usually calculated after every quarter, six months, or one year. Ryder System Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ryder System and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ryder currently owns. An asset can also be divided into two categories, current and non-current.
Ryder System Balance Sheet Chart
Ryder System Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Ryder System uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Ryder System's Property Plant And Equipment Gross is relatively stable compared to the past year. As of 06/03/2024, Other Liabilities is likely to grow to about 3.1 B, while Short and Long Term Debt Total is likely to drop slightly above 3.8 B. Add Fundamental
Total Current Liabilities
Total Current Liabilities is an item on Ryder System balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ryder System are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Most accounts from Ryder System's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ryder System current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryder System. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Ryder Stock, please use our How to Invest in Ryder System guide.At this time, Ryder System's Property Plant And Equipment Gross is relatively stable compared to the past year. As of 06/03/2024, Other Liabilities is likely to grow to about 3.1 B, while Short and Long Term Debt Total is likely to drop slightly above 3.8 B.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 6.6B | 7.9B | 7.1B | 3.8B | Total Assets | 13.8B | 14.4B | 15.8B | 8.4B |
Ryder System balance sheet Correlations
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Ryder System Account Relationship Matchups
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Ryder System balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 14.5B | 12.9B | 13.8B | 14.4B | 15.8B | 8.4B | |
Short Long Term Debt Total | 7.9B | 6.6B | 6.6B | 7.9B | 7.1B | 3.8B | |
Other Current Liab | (598.5M) | 130.5M | (591.3M) | (602M) | (829M) | (787.6M) | |
Total Current Liabilities | 1.5B | 1.5B | 1.9B | 2.0B | 2.1B | 1.4B | |
Total Stockholder Equity | 2.5B | 2.3B | 2.8B | 2.9B | 3.1B | 1.8B | |
Property Plant And Equipment Net | 11.3B | 9.7B | 9.3B | 9.3B | 10.1B | 5.9B | |
Net Debt | 7.9B | 6.5B | 6.3B | 7.6B | 6.9B | 3.7B | |
Retained Earnings | 2.2B | 1.9B | 2.3B | 2.5B | 2.6B | 1.3B | |
Cash | 73.6M | 151.3M | 234M | 267M | 204M | 121.5M | |
Non Current Assets Total | 12.9B | 11.3B | 11.4B | 12.2B | 13.5B | 7.0B | |
Non Currrent Assets Other | 1.0B | 1.1B | 1.3B | 130M | 3.4B | 3.6B | |
Cash And Short Term Investments | 73.6M | 151.3M | 234M | 267M | 204M | 121.5M | |
Net Receivables | 1.2B | 1.2B | 1.5B | 1.6B | 1.7B | 1.8B | |
Common Stock Shares Outstanding | 52.3M | 52.4M | 53.5M | 50.9M | 46.5M | 50.3M | |
Liabilities And Stockholders Equity | 14.5B | 12.9B | 13.8B | 14.4B | 15.8B | 8.4B | |
Non Current Liabilities Total | 10.5B | 9.1B | 9.2B | 9.5B | 10.6B | 11.2B | |
Inventory | 80.8M | 61.2M | 68.7M | 78M | (1.7B) | (1.6B) | |
Other Current Assets | 1.5B | 1.4B | 2.2B | 1.9B | 2.1B | 2.2B | |
Other Stockholder Equity | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B | 796.8M | |
Total Liab | 12.0B | 10.7B | 11.0B | 11.5B | 12.7B | 6.6B | |
Total Current Assets | 1.6B | 1.6B | 2.5B | 2.2B | 2.3B | 1.4B | |
Short Term Debt | 1.2B | 595.4M | 1.4B | 1.5B | 1.8B | 1.9B | |
Intangible Assets | 50.9M | 43.2M | 170.2M | 295M | 396M | 415.8M | |
Accounts Payable | 594.7M | 547.4M | 747.9M | 767M | 833M | 481.5M | |
Common Stock Total Equity | 26.6M | 26.9M | 26.9M | 23M | 20.7M | 19.7M | |
Property Plant And Equipment Gross | 12.2B | 10.7B | 9.3B | 9.3B | 18.1B | 19.0B | |
Accumulated Other Comprehensive Income | (836.5M) | (817.2M) | (689.2M) | (796M) | (655M) | (622.3M) | |
Common Stock | 26.6M | 26.9M | 26.9M | 23M | 22M | 20.9M | |
Other Liab | 2.5B | 2.5B | 2.6B | 2.6B | 3.0B | 3.1B | |
Long Term Debt | 6.8B | 6.6B | 5.2B | 6.4B | 5.5B | 4.0B | |
Good Will | 475.0M | 475.2M | 570.9M | 861M | 940M | 987M | |
Property Plant Equipment | 917.8M | 8.8B | 8.3B | 8.2B | 9.4B | 9.9B | |
Current Deferred Revenue | 247.8M | 263.3M | 277.3M | 262M | 245M | 126.5M | |
Net Tangible Assets | 2.0B | 1.7B | 2.1B | 1.8B | 2.0B | 1.8B | |
Retained Earnings Total Equity | 2.2B | 1.9B | 2.3B | 2.5B | 2.9B | 2.0B | |
Long Term Debt Total | 6.8B | 6.1B | 5.2B | 5.0B | 5.8B | 5.1B | |
Capital Surpluse | 1.1B | 1.1B | 1.2B | 1.2B | 1.4B | 1.1B | |
Deferred Long Term Liab | 1.2B | 1.1B | 1.3B | 1.6B | 1.8B | 1.5B |
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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 (0.35) | Dividend Share 2.75 | Earnings Share 7.66 | Revenue Per Share 266.55 | Quarterly Revenue Growth 0.049 |
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.