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Ryder System Inc/  US7835491082  /

IEX
2024-04-18  9:59:55 PM Chg. -1.72 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
107.13USD -1.58% 10,661
Turnover: 1.15 mill.		 -Bid Size: - -Ask Size: - 4.71 bill.USD 2.48% 12.06

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  11,345.4630   9,704.0730   9,308.0170   9,338   10,109
Intangible Assets
  50.9050   43.2160   170.2050   295   396
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,913.2830   11,336.4250   11,373.7090   12,195   13,513
Inventories
  80.8220   61.1910   68.6770   78   -
Accounts Receivable
  1,228.4900   1,182.3500   1,464.7370   1,610   1,714
Cash and Cash Equivalents
  73.5840   151.2940   233.9610   267   204
Current Assets
  1,562.0510   1,595.5290   2,460.6140   2,200   2,265
Total Assets
  14,475.3340   12,931.9540   13,834.3230   14,395   15,778

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  594.7120   547.3890   747.8980   767   833
Long-term debt
  6,770.2240   6,093.6550   5,246.3060   5,003   5,531
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,161.4000   1,125.7000   1,274.8000   -   -
Liabilities
  11,999.0240   10,676.3970   11,036.3770   11,458   12,709
Share Capital
  26.6390   26.8660   26.8960   23   22
Total Equity
  2,476.3100   2,255.5570   2,797.9460   2,937   3,069
Minority Interests
  -   -   -   -   -
Total liabilities equity
  14,475.3340   12,931.9540   13,834.3230   14,395   15,778

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  8,925.8010   8,420.0910   9,662.9530   12,011   11,783
Depreciation (total)
  1,980.2180   2,142.9320   1,811.3550   1,831   1,814
Operating Result
  -   -   -   -   -
Interest Income
  -241.3810   -261.3420   -213.8920   -228   -296
Income Before Taxes
  -42.2710   -130.3600   692.6400   1,216   618
Income Taxes
  -18.9990   -18.3640   171.0420   353   212
Minority Interests Profit
  -   -   -   -   -
Net Income
  -24.4100   -122.2500   519.0410   867   406

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  -0.4700   -2.3400   9.8700   17.4100   8.8900
Dividend per Share
  2.2000   2.2400   2.2800   2.4000   2.6600

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,140.5390   2,181.3030   2,175.3070   2,310   2,353
Cash Flow from Investing Activities
  -3,217.1930   -600.9970   -1,449.7440   -1,850   -2,663
Cash Flow from Financing
  1,084.1390   -1,507.1780   -203.7080   -861   256
Decrease / Increase in Cash
  3.2130   77.7100   522.0310   -405   -63
Employees
  39,900   39,000   42,800   -   -