R - Ryder System, Inc.
NYSE
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Industrials
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Rental & Leasing Services
Miami,
United States
Type: Equity
R price evolution
R
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $164 | $234 | $204 | |
| Short term investments | ||||
| Net receivables | $1869 | $1861 | $1814 | $1714 |
| Inventory | ||||
| Total current assets | $2381 | $2371 | $2406 | $2265 |
| Long term investments | $1112 | $1090 | $1052 | |
| Property, plant & equipment | $11385 | $11320 | $11399 | $11125 |
| Goodwill & intangible assets | $1605 | $1586 | $1336 | |
| Total noncurrent assets | $14037 | $14075 | $13513 | |
| Total investments | $1112 | $1090 | $1052 | |
| Total assets | $16497 | $16408 | $16481 | $15778 |
| Current liabilities | ||||
| Accounts payable | $891 | $797 | $854 | $833 |
| Deferred revenue | ||||
| Short long term debt | $1086 | $741 | $1583 | |
| Total current liabilities | $3211 | $3184 | $2918 | $3649 |
| Long term debt | $6628 | $6450 | $6802 | $5531 |
| Total noncurrent liabilities | $10143 | $10498 | $9060 | |
| Total debt | $7536 | $7543 | $7114 | |
| Total liabilities | $13441 | $13327 | $13416 | $12709 |
| Shareholders' equity | ||||
| Retained earnings | $2577 | $2589 | $2568 | $2554 |
| Other shareholder equity | -$678 | -$671 | -$654 | -$655 |
| Total shareholder equity | $3081 | $3065 | $3069 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $204 | $267 | $233.96 | $151.29 |
| Short term investments | ||||
| Net receivables | $1714 | $1610 | $1464.74 | $1182.35 |
| Inventory | $78 | $68.68 | $61.19 | |
| Total current assets | $2265 | $2200 | $2460.61 | $1595.53 |
| Long term investments | $1052 | $1701 | $1324.58 | $1113.89 |
| Property, plant & equipment | $11125 | $10053 | $9308.02 | $9704.07 |
| Goodwill & intangible assets | $1336 | $1156 | $741.11 | $518.46 |
| Total noncurrent assets | $13513 | $12195 | $11373.71 | $11336.42 |
| Total investments | $1052 | $1701 | $1324.58 | $1113.89 |
| Total assets | $15778 | $14395 | $13834.32 | $12931.95 |
| Current liabilities | ||||
| Accounts payable | $833 | $767 | $747.9 | $547.39 |
| Deferred revenue | ||||
| Short long term debt | $1583 | $1349 | $1333.36 | $516.58 |
| Total current liabilities | $3649 | $3316 | $3200.86 | $2053.15 |
| Long term debt | $5531 | $5003 | $5246.31 | $6093.65 |
| Total noncurrent liabilities | $9060 | $8142 | $7835.51 | $8623.25 |
| Total debt | $7114 | $6352 | $6579.67 | $6610.24 |
| Total liabilities | $12709 | $11458 | $11036.38 | $10676.4 |
| Shareholders' equity | ||||
| Retained earnings | $2554 | $2518 | $2265.96 | $1912.94 |
| Other shareholder equity | -$655 | -$796 | -$689.24 | -$817.21 |
| Total shareholder equity | $3069 | $2937 | $2797.95 | $2255.56 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3168 | $3182 | $3098 | $3023 |
| Cost of revenue | $2553 | $2533 | $2433 | |
| Gross Profit | $1286 | $629 | $565 | $590 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $368 | $378 | $368 | |
| Total operating expenses | $1014 | $345 | $348 | $336 |
| Operating income | $284 | $217 | $254 | |
| Income from continuing operations | ||||
| EBIT | $275 | $206 | $244 | |
| Income tax expense | $45 | $52 | $29 | $36 |
| Interest expense | -$98 | $96 | $92 | $84 |
| Net income | ||||
| Net income | $142 | $127 | $85 | $124 |
| Income (for common shares) | $127 | $85 | $124 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11783 | $12011 | $9662.95 | $8420.09 |
| Cost of revenue | $9484 | $9621 | $7861.4 | $7144.6 |
| Gross Profit | $2299 | $2390 | $1801.56 | $1275.49 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1421 | $1415 | $1054.54 | $921.57 |
| Total operating expenses | $1157 | $935 | $895.6 | $1133.34 |
| Operating income | $1142 | $1455 | $905.96 | $142.15 |
| Income from continuing operations | ||||
| EBIT | $914 | $1448 | $903.98 | $120.73 |
| Income tax expense | $212 | $353 | $171.04 | -$18.36 |
| Interest expense | $296 | $228 | $213.89 | $261.34 |
| Net income | ||||
| Net income | $406 | $867 | $519.04 | -$122.25 |
| Income (for common shares) | $406 | $867 | $519.04 | -$122.25 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $127 | $85 | $124 | |
| Operating activities | ||||
| Depreciation | $527 | $516 | $519 | |
| Business acquisitions & disposals | -$297 | -$250 | ||
| Stock-based compensation | $21 | $20 | $21 | |
| Total cash flows from operations | $552 | $526 | $511 | |
| Investing activities | ||||
| Capital expenditures | -$494 | -$513 | -$597 | |
| Investments | ||||
| Total cash flows from investing | -$1802 | -$495 | -$810 | -$849 |
| Financing activities | ||||
| Dividends paid | -$101 | -$31 | -$35 | -$32 |
| Sale and purchase of stock | -$73 | -$68 | -$54 | |
| Net borrowings | -$17 | $421 | $471 | |
| Total cash flows from financing | $65 | -$122 | $316 | $382 |
| Effect of exchange rate | -$12 | -$5 | -$2 | $1 |
| Change in cash and equivalents | -$42 | -$70 | $30 | $45 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $406 | $867 | $519.04 | -$122.25 |
| Operating activities | ||||
| Depreciation | $1983 | $1912 | $1884.58 | $2119.64 |
| Business acquisitions & disposals | -$250 | -$458 | -$325.12 | |
| Stock-based compensation | $84 | $57 | $46.42 | $41.16 |
| Total cash flows from operations | $2353 | $2310 | $2175.31 | $2181.3 |
| Investing activities | ||||
| Capital expenditures | -$2407 | -$1396 | -$1119.65 | -$594.29 |
| Investments | ||||
| Total cash flows from investing | -$2663 | -$1850 | -$1449.74 | -$601 |
| Financing activities | ||||
| Dividends paid | -$128 | -$123 | -$121.81 | -$119.04 |
| Sale and purchase of stock | -$335 | -$543 | -$26.25 | -$29.22 |
| Net borrowings | $726 | -$189 | -$48.51 | -$1348.31 |
| Total cash flows from financing | $256 | -$861 | -$203.71 | -$1507.18 |
| Effect of exchange rate | -$9 | -$4 | -$0.62 | $5.13 |
| Change in cash and equivalents | -$63 | -$405 | $522.03 | $77.71 |
News
Fundamentals
| Market cap | $6.98B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 42.29M |
| Revenue | $12.47B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $478.00M |
| Revenue Q/Q | 8.34% |
| Revenue Y/Y | 5.26% |
| P/E ratio | 14.61 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.56 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $11.30 |
|---|---|
| ROA | 2.93% |
| ROE | N/A |
| Debt/Equity | 4.14 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.74 |
| Quick ratio | N/A |