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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $204 | $159 | $218 | $253 |
| Short term investments | ||||
| Net receivables | $1714 | $1647 | $1572 | $1682 |
| Inventory | $75 | $74 | $74 | |
| Total current assets | $2265 | $2112 | $2117 | $2260 |
| Long term investments | $1052 | $1071 | $1019 | $1115 |
| Property, plant & equipment | $11125 | $11013 | $10693 | $10019 |
| Goodwill & intangible assets | $1336 | $1134 | $1142 | $1149 |
| Total noncurrent assets | $13513 | $13218 | $12854 | $12283 |
| Total investments | $1052 | $1071 | $1019 | $1115 |
| Total assets | $15778 | $15330 | $14971 | $14543 |
| Current liabilities | ||||
| Accounts payable | $833 | $911 | $934 | $980 |
| Deferred revenue | ||||
| Short long term debt | $1583 | $1888 | $1330 | $1674 |
| Total current liabilities | $3649 | $3987 | $3411 | $3755 |
| Long term debt | $5531 | $4733 | $5195 | $4666 |
| Total noncurrent liabilities | $9060 | $8246 | $8464 | $7783 |
| Total debt | $7114 | $6621 | $6525 | $6340 |
| Total liabilities | $12709 | $12233 | $11875 | $11538 |
| Shareholders' equity | ||||
| Retained earnings | $2554 | $2505 | $2489 | $2596 |
| Other shareholder equity | -$655 | -$579 | -$570 | -$782 |
| Total shareholder equity | $3069 | $3097 | $3096 | $3005 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3023 | $2924 | $2884 | $2952 |
| Cost of revenue | $2433 | $2327 | $2294 | $2430 |
| Gross Profit | $590 | $597 | $590 | $522 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $368 | $347 | $343 | $363 |
| Total operating expenses | $336 | $299 | $276 | $246 |
| Operating income | $254 | $298 | $314 | $276 |
| Income from continuing operations | ||||
| EBIT | $244 | $289 | $116 | $265 |
| Income tax expense | $36 | $53 | $62 | $61 |
| Interest expense | $84 | $75 | $72 | $65 |
| Net income | ||||
| Net income | $124 | $161 | -$18 | $139 |
| Income (for common shares) | $124 | $161 | -$18 | $139 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $124 | $161 | -$18 | $139 |
| Operating activities | ||||
| Depreciation | $519 | $483 | $477 | $504 |
| Business acquisitions & disposals | -$250 | |||
| Stock-based compensation | $21 | $22 | $21 | $20 |
| Total cash flows from operations | $511 | $621 | $743 | $478 |
| Investing activities | ||||
| Capital expenditures | -$597 | -$605 | -$828 | -$377 |
| Investments | ||||
| Total cash flows from investing | -$849 | -$607 | -$830 | -$377 |
| Financing activities | ||||
| Dividends paid | -$32 | -$33 | -$28 | -$35 |
| Sale and purchase of stock | -$54 | -$130 | -$83 | -$68 |
| Net borrowings | $471 | $92 | $186 | -$23 |
| Total cash flows from financing | $382 | -$69 | $69 | -$126 |
| Effect of exchange rate | $1 | -$4 | -$17 | $11 |
| Change in cash and equivalents | $45 | -$59 | -$35 | -$14 |
| (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 | $5.37B |
|---|---|
| Enterprise value | $12.28B |
| Shares outstanding | 43.90M |
| Revenue | $11.78B |
|---|---|
| EBITDA | $2.90B |
| EBIT | $914.00M |
| Net Income | $406.00M |
| Revenue Q/Q | -2.11% |
| Revenue Y/Y | -1.90% |
| P/E ratio | 13.24 |
|---|---|
| EV/Sales | 1.04 |
| EV/EBITDA | 4.24 |
| EV/EBIT | 13.44 |
| P/S ratio | 0.46 |
| P/B ratio | 1.44 |
| Book/Share | 84.83 |
| Cash/Share | 4.65 |
| EPS | $9.25 |
|---|---|
| ROA | 2.68% |
| ROE | 13.24% |
| Debt/Equity | 4.14 |
|---|---|
| Net debt/EBITDA | 4.32 |
| Current ratio | 0.62 |
| Quick ratio | 0.62 |