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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 |
|
$8.42 B | $9.66 B | $12.46 B | $11.78 B | $12.64 B |
| Cost of Revenue |
|
$7.14 B | $7.86 B | $9.62 B | $9.48 B | $10.16 B |
| Gross Profit |
|
$1.28 B | $1.80 B | $2.84 B | $2.30 B | $2.47 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$921.60 M | $1.05 B | $1.42 B | $1.42 B | $1.48 B |
| Operating Expense |
|
$1.05 B | $1.19 B | $1.42 B | $1.42 B | $1.48 B |
| Operating Income |
|
-$1.91 B | -$1.13 B | -$385.00 M | $878.00 M | $1.07 B |
| Net Income |
|
-$112.00 M | $519.00 M | $867.00 M | $406.00 M | $489.00 M |
Ryder System Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$151.30 M | $234.00 M | $267.00 M | $204.00 M | $154.00 M |
| Inventories |
|
$61.19 M | $68.68 M | $78.00 M | - | - |
| Total Current Assets |
|
$1.60 B | $2.46 B | $2.20 B | $2.27 B | $2.46 B |
| Property,Plant and Equipment |
|
$9.70 B | $9.31 B | $9.34 B | $10.96 B | $2.24 B |
| Goodwill |
|
$475.25 M | $570.91 M | $861.00 M | $940.00 M | $1.16 B |
| Total Assets |
|
$12.93 B | $13.83 B | $14.40 B | $15.78 B | $16.67 B |
| Total Liabilities |
|
$10.68 B | $11.04 B | $11.46 B | $12.71 B | $13.56 B |
| Retained Earnings |
|
$1.91 B | $2.27 B | $2.52 B | $2.55 B | $2.64 B |
| Total Shareholder Equity |
|
$2.26 B | $2.80 B | $2.94 B | $3.07 B | $3.12 B |
| Common Stock |
|
$26.87 M | $26.90 M | $23.00 M | $22.00 M | $21.00 M |
Ryder System Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.14 B | $1.81 B | $1.83 B | $1.81 B | $1.69 B |
| Dividends Payout |
|
-$119.04 M | -$121.81 M | -$123.00 M | -$128.00 M | -$135.00 M |
| Capital Expenditures (Capex) |
|
-$1.15 B | -$1.94 B | -$2.63 B | -$3.23 B | -$2.68 B |
| Free Cash Flow (FCF) |
|
$1.03 B | $233.90 M | -$321.00 M | -$881.00 M | -$418.00 M |
Ryder System Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.28 B | $1.80 B | $2.84 B | $2.30 B | $2.47 B |
| Gross Profit Margin (%) |
|
15.15% | 18.64% | 22.79% | 19.51% | 19.57% |
| Operating Income |
|
-$1.91 B | -$1.13 B | -$385.00 M | $878.00 M | $1.07 B |
| Operating Income Margin (%) |
|
-22.65% | -11.69% | -3.09% | 7.45% | 8.44% |
| Net Income |
|
-$112.00 M | $519.00 M | $867.00 M | $406.00 M | $489.00 M |
| Net Income Margin (%) |
|
-1.33% | 5.37% | 6.96% | 3.45% | 3.87% |
| EBITDA |
|
$2.26 B | $2.70 B | $3.39 B | $2.93 B | $2.90 B |
| EBITDA Margin (%) |
|
26.82% | 27.95% | 27.23% | 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 |
|
$9.69 B | $10.66 B | $11.77 B | $13.00 B | $14.38 B |
| 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% |
