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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Ryder System Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$8.42B | $9.66B | $12.46B | $11.78B | $12.64B |
| Cost of Revenue |
|
$7.14B | $7.86B | $9.62B | $9.48B | $10.16B |
| Gross Profit |
|
$1.28B | $1.80B | $2.84B | $2.30B | $2.47B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$921.60M | $1.05B | $1.42B | $1.42B | $1.48B |
| Operating Expense |
|
$1.05B | $1.19B | $1.42B | $1.42B | $2.55B |
| Operating Income |
|
-$1.91B | -$1.13B | -$385.00M | $878.00M | $489.00M |
| Net Income |
|
-$112.00M | $519.00M | $867.00M | $406.00M | $489.00M |
Ryder System Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$151.30M | $234.00M | $267.00M | $204.00M | $154.00M |
| Inventories |
|
$61.19M | $68.68M | $78.00M | - | - |
| Total Current Assets |
|
$1.60B | $2.46B | $2.20B | $2.27B | $2.46B |
| Property,Plant and Equipment |
|
$9.70B | $9.31B | $9.34B | $10.96B | $2.24B |
| Goodwill |
|
$475.25M | $570.91M | $861.00M | $940.00M | $1.16B |
| Total Assets |
|
$12.93B | $13.83B | $14.40B | $15.78B | $16.67B |
| Total Liabilities |
|
$10.68B | $11.04B | $11.46B | $12.71B | $13.56B |
| Retained Earnings |
|
$1.91B | $2.27B | $2.52B | $2.55B | $2.64B |
| Total Shareholder Equity |
|
$2.26B | $2.80B | $2.94B | $3.07B | $3.12B |
| Common Stock |
|
$26.87M | $26.90M | $23.00M | $22.00M | $21.00M |
Ryder System Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.14B | $1.81B | $1.83B | $1.81B | $1.69B |
| Dividends Payout |
|
-$119.04M | -$121.81M | -$123.00M | -$128.00M | -$135.00M |
| Capital Expenditures (Capex) |
|
-$1.15B | -$1.94B | -$2.63B | -$3.23B | -$2.68B |
| Free Cash Flow (FCF) |
|
$1.03B | $233.90M | -$321.00M | -$881.00M | -$418.00M |
Ryder System Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.28B | $1.80B | $2.84B | $2.30B | $2.47B |
| Gross Profit Margin (%) |
|
15.15% | 18.64% | 22.79% | 19.51% | 19.57% |
| Operating Income |
|
-$1.91B | -$1.13B | -$385.00M | $878.00M | $489.00M |
| Operating Income Margin (%) |
|
-22.65% | -11.69% | -3.09% | 7.45% | 3.87% |
| Net Income |
|
-$112.00M | $519.00M | $867.00M | $406.00M | $489.00M |
| Net Income Margin (%) |
|
-1.33% | 5.37% | 6.96% | 3.45% | 3.87% |
| EBITDA |
|
$2.26B | $2.70B | $3.39B | $2.93B | $2.90B |
| EBITDA Margin (%) |
|
2.80% | 7.05% | 11.60% | 24.88% | 22.96% |
Ryder System Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-4.97% | 18.55% | 29.52% | 13.23% | 15.69% |
| Return on Assets (ROA) |
|
-0.87% | 3.75% | 6.02% | 2.57% | 2.93% |
| Debt to Equity |
|
293.06% | 235.17% | 268.71% | 265.49% | 249.57% |
| Debt to total asset |
|
51.12% | 47.56% | 54.82% | 51.64% | 46.66% |
| Enterprise value to revenue |
|
1.15 | 1.10 | 0.94 | 1.10 | 1.14 |
| Enterprise value to EBITDA |
|
4.29 | 3.95 | 3.47 | 4.43 | 4.96 |
| Enterprise value |
|
$9.69B | $10.66B | $11.77B | $13.00B | $14.38B |
| Cash to Debt |
|
33.00% | 33.06% | 29.27% | 28.88% | 29.12% |
| Tax Rate (%) |
|
14.11% | 24.69% | 29.03% | 34.30% | 26.02% |
| Payout Ratio |
|
-106.28% | 23.47% | 14.19% | 31.53% | 27.61% |
