Ryder System's Income Statement Analysis: Revenue to Profit Breakdown
Ryder System's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$9.66 B | $12.01 B | $11.78 B | $12.64 B | $12.67 B | $12.69 B |
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Cost of Revenue Direct cost of goods/services. |
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$7.86 B | $9.62 B | $9.52 B | $10.22 B | $7.13 B | $10.12 B |
Gross Profit Revenue minus cost of revenue. |
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$1.80 B | $2.39 B | $2.26 B | $2.42 B | $5.54 B | $2.57 B |
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Operating Expense
Costs to run business. |
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$1.19 B | $1.42 B | $1.39 B | $1.43 B | $1.47 B | $1.49 B |
Research and Development Investment in innovation. |
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- | - | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$1.05 B | $1.42 B | $1.39 B | $1.43 B | $1.47 B | $1.49 B |
General and Administrative Corporate overhead costs. |
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- | - | - | - | - | - |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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$132.07 M | - | - | - | - | - |
Operating Income Profit from operations. |
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$614.95 M | $975.00 M | $878.00 M | $995.00 M | $501.00 M | $1.09 B |
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Net Interest Income
Interest income minus expense. |
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-$213.89 M | -$228.00 M | -$296.00 M | -$386.00 M | - | -$401.00 M |
Interest Income Income from investments. |
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- | - | - | - | - | - |
Interest Expense Cost of borrowing. |
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$213.89 M | $228.00 M | $296.00 M | $386.00 M | $404.00 M | $401.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$291.58 M | -$469.00 M | -$36.00 M | -$52.00 M | - | $16.00 M |
Total Other Income (Net) Net non-operating items. |
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$77.69 M | $241.00 M | -$260.00 M | -$334.00 M | $184.00 M | -$417.00 M |
Income Before Tax Profit before taxes. |
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$692.64 M | $1.22 B | $618.00 M | $661.00 M | $685.00 M | $669.00 M |
Income Tax Expense Taxes on income. |
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$171.04 M | $353.00 M | $212.00 M | $172.00 M | $184.00 M | $172.00 M |
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Net Income
Final profit. |
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$519.00 M | $867.00 M | $406.00 M | $489.00 M | $499.00 M | $494.00 M |
Net Income From Continuing Operations Profit from core business. |
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$521.60 M | $863.00 M | $406.00 M | $489.00 M | - | $497.00 M |
Net Income From Discontinued Operations Profit/loss from sold units. |
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-$2.56 M | $4.00 M | - | - | - | -$3.00 M |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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-$1.00 M | $9.00 M | - | -$3.00 M | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$9.94 | $17.40 | $9.20 | $11.29 | $11.99 | $12.13 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$9.65 | $16.94 | $8.69 | $11.06 | $11.99 | $12.03 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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52.34 M | 49.55 M | 43.90 M | 43.08 M | 41.80 M | 39.60 M |
Diluted Average Shares Outst. Shares including dilution. |
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53.51 M | 50.89 M | 46.49 M | 44.23 M | 41.80 M | 39.60 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$906.53 M | $1.44 B | $914.00 M | $1.05 B | - | $1.07 B |
EBITDA Earnings before interest, tax, D&A. |
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$2.70 B | $3.39 B | $2.93 B | $2.79 B | $501.00 M | $3.31 B |
Depreciation and Amortization Non-cash expense for assets. |
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$1.79 B | $1.95 B | $2.02 B | $1.75 B | - | $2.24 B |
| Company Report |
Ryder System's Assets vs Liabilities & Equity
Ryder System's Assets vs Liabilities & Equity
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