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    • Income Statement
    • Balance Sheet
    • Cashflow Statement
    • Profitability
    • Ratios

    Ryder System Income Statement

    Chart 2020 2021 2022 2023
    Revenue
    		$8.42B $9.66B $12.46B $11.78B
    Cost of Revenue
    		$7.14B $7.86B $9.62B $9.48B
    Gross Profit
    		$1.28B $1.80B $2.84B $2.30B
    Research & Development
    		- - - -
    Selling,General & Administrative
    		$921.60M $1.05B $1.42B $1.42B
    Operating Expense
    		$1.05B $1.19B $1.42B $1.42B
    Operating Income
    		-$1.91B -$1.13B -$385.00M $878.00M
    Net Income
    		-$112.00M $519.00M $867.00M $406.00M

    Ryder System Balance Sheet

    Chart 2020 2021 2022 2023
    Cash and Cash Equivalents
    		$151.30M $234.00M $267.00M $204.00M
    Inventories
    		$61.19M $68.68M $78.00M -
    Total Current Assets
    		$1.60B $2.46B $2.20B $2.27B
    Property,Plant and Equipment
    		$9.70B $9.31B $9.34B $10.96B
    Goodwill
    		$475.25M $570.91M $861.00M $940.00M
    Total Assets
    		$12.93B $13.83B $14.40B $15.78B
    Total Liabilities
    		$10.68B $11.04B $11.46B $12.71B
    Retained Earnings
    		$1.91B $2.27B $2.52B $2.55B
    Total Shareholder Equity
    		$2.26B $2.80B $2.94B $3.07B
    Common Stock
    		$26.87M $26.90M $23.00M $22.00M

    Ryder System Cash flow

    Chart 2020 2021 2022 2023
    Depreciation & Amortization
    		$2.14B $1.81B $1.83B $1.81B
    Dividends Payout
    		-$119.04M -$121.81M -$123.00M -$128.00M
    Capital Expenditures (Capex)
    		-$1.15B -$1.94B -$2.63B -$3.23B
    Free Cash Flow (FCF)
    		$1.03B $233.90M -$321.00M -$881.00M

    Ryder System Profitability

    Chart 2020 2021 2022 2023
    Gross Profit
    		$1.28B $1.80B $2.84B $2.30B
    Gross Profit Margin (%)
    		15.15% 18.64% 22.79% 19.51%
    Operating Income
    		-$1.91B -$1.13B -$385.00M $878.00M
    Operating Income Margin (%)
    		-22.65% -11.69% -3.09% 7.45%
    Net Income
    		-$112.00M $519.00M $867.00M $406.00M
    Net Income Margin (%)
    		-1.33% 5.37% 6.96% 3.45%
    EBITDA
    		$2.26B $2.70B $3.39B $2.93B
    EBITDA Margin (%)
    		2.80% 7.05% 11.60% 24.88%

    Ryder System Ratios

    Chart 2020 2021 2022 2023
    Return on Equity (ROE)
    		-4.97% 18.55% 29.52% 13.23%
    Return on Assets (ROA)
    		-0.87% 3.75% 6.02% 2.57%
    Debt to Equity
    		293.06% 235.18% 216.28% 230.73%
    Debt to total asset
    		51.12% 47.56% 44.13% 44.88%
    Enterprise value to revenue
    		1.15 1.10 0.94 1.10
    Enterprise value to EBITDA
    		4.29 3.95 3.47 4.43
    Enterprise value
    		$9.69B $10.66B $11.77B $13.00B
    Cash to Debt
    		33.00% 33.06% 36.37% 33.23%
    Tax Rate (%)
    		14.11% 24.69% 29.03% 34.30%
    Payout Ratio
    		-106.28% 23.47% 14.19% 31.53%

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