Ryder System Inc/ US7835491082 /
| 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
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,808 | 5,673.9000 | 6,379.5000 | 7,124.6000 | 7,694.0420 | ||||||
| Intangible Assets | 72.3000 | 84.8000 | 80.5000 | 72.4000 | 66.6190 | ||||||
| Long-Term Investments | - | - | - | - | 38.6810 | ||||||
| Fixed Assets | - | - | - | - | 8,599.7890 | ||||||
| Inventories | 58.7000 | 65.9000 | 64.1000 | 64.3000 | 66.0070 | ||||||
| Accounts Receivable | - | - | - | - | 794.8640 | ||||||
| Cash and Cash Equivalents | 213.1000 | 104.6000 | 66.4000 | 61.6000 | 50.0920 | ||||||
| Current Assets | 1,023.3000 | 1,088.2000 | 1,040.2000 | 1,062.5000 | 1,076.1970 | ||||||
| Total Assets | 6,652.4000 | 7,617.8000 | 8,319 | 9,103.8000 | 9,675.9860 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 294.4000 | 391.8000 | 399 | 475.4000 | 560.8520 | ||||||
| Long-term debt | - | - | - | - | 4,500.2750 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,108.9000 | 1,121.5000 | 1,177.1000 | 1,390.9000 | 1,476 | ||||||
| Liabilities | 5,248.1000 | 6,299.6000 | 6,851.5000 | 7,207.1000 | 7,856.5120 | ||||||
| Share Capital | 25.6000 | 25.6000 | 25.7000 | 26.7000 | 26.5200 | ||||||
| Total Equity | 1,404.3000 | 1,318.2000 | 1,467.5000 | 1,896.7000 | 1,819.4740 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,652.4000 | 7,617.8000 | 8,319 | 9,103.8000 | 9,675.9860 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,136.4000 | 6,050.5000 | 6,257 | 6,419.3000 | 6,638.7740 | ||||||
| Depreciation (total) | - | - | - | - | 1,087.5220 | ||||||
| Operating Result | 316.3000 | 412.6000 | 443.7000 | 506.1000 | - | ||||||
| Interest Income | -130 | -133.2000 | -140.6000 | -137.2000 | -142.0750 | ||||||
| Income Before Taxes | 186.3000 | 279.4000 | 303.1000 | 368.9000 | 338.5490 | ||||||
| Income Taxes | 61.7000 | 108 | 102.2000 | 125.7000 | 118.0900 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 118.2000 | 169.8000 | 210 | 237.8000 | 218.5750 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,028 | 1,042 | 1,134.1000 | 1,223.1000 | 1,369.9910 | ||||||
| Cash Flow from Investing Activities | 78.2000 | 504.2000 | 333.8000 | 393.6000 | -1,578.6850 | ||||||
| Cash Flow from Financing | -982.5000 | -1,657.2000 | -1,504.3000 | -1,621.7000 | 198.6520 | ||||||
| Decrease / Increase in Cash | 114.5000 | -108.5000 | -35 | .6000 | -11.4700 | ||||||
| Employees | 25,900 | 27,500 | 27,700 | 28,900 | 30,600 | ||||||
