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
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,341.7830 | 11,345.4630 | 9,704.0730 | 9,308.0170 | 9,338 | ||||||
| Intangible Assets | 59.0750 | 50.9050 | 43.2160 | 170.2050 | 295 | ||||||
| Long-Term Investments | 59.4030 | - | - | - | - | ||||||
| Fixed Assets | 11,482.6930 | 12,913.2830 | 11,336.4250 | 11,373.7090 | 12,195 | ||||||
| Inventories | 79.2280 | 80.8220 | 61.1910 | 68.6770 | 78 | ||||||
| Accounts Receivable | 1,219.4260 | 1,228.4900 | 1,182.3500 | 1,464.7370 | 1,610 | ||||||
| Cash and Cash Equivalents | 68.1110 | 73.5840 | 151.2940 | 233.9610 | 267 | ||||||
| Current Assets | 1,568.3910 | 1,562.0510 | 1,595.5290 | 2,460.6140 | 2,200 | ||||||
| Total Assets | 13,051.0840 | 14,475.3340 | 12,931.9540 | 13,834.3230 | 14,395 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 731.8760 | 594.7120 | 547.3890 | 747.8980 | 767 | ||||||
| Long-term debt | 5,693.6460 | 6,770.2240 | 6,093.6550 | 5,246.3060 | 5,003 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,304.8000 | 1,161.4000 | 1,125.7000 | 1,274.8000 | - | ||||||
| Liabilities | 10,140.7570 | 11,999.0240 | 10,676.3970 | 11,036.3770 | 11,458 | ||||||
| Share Capital | 26.5590 | 26.6390 | 26.8660 | 26.8960 | 23 | ||||||
| Total Equity | 2,910.3270 | 2,476.3100 | 2,255.5570 | 2,797.9460 | 2,937 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 13,051.0840 | 14,475.3340 | 12,931.9540 | 13,834.3230 | 14,395 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,409.2150 | 8,925.8010 | 8,420.0910 | 9,662.9530 | 12,011 | ||||||
| Depreciation (total) | 1,426.1170 | 1,980.2180 | 2,142.9320 | 1,811.3550 | 1,831 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -178.5600 | -241.3810 | -261.3420 | -213.8920 | -228 | ||||||
| Income Before Taxes | 373.8610 | -42.2710 | -130.3600 | 692.6400 | 1,216 | ||||||
| Income Taxes | 98.2540 | -18.9990 | -18.3640 | 171.0420 | 353 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 273.2980 | -24.4100 | -122.2500 | 519.0410 | 867 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,635.0950 | 2,140.5390 | 2,181.3030 | 2,175.3070 | 2,310 | ||||||
| Cash Flow from Investing Activities | -2,746.4920 | -3,217.1930 | -600.9970 | -1,449.7440 | -1,850 | ||||||
| Cash Flow from Financing | 1,093.4460 | 1,084.1390 | -1,507.1780 | -203.7080 | -861 | ||||||
| Decrease / Increase in Cash | -13.2570 | 3.2130 | 77.7100 | 522.0310 | -405 | ||||||
| Employees | 39,600 | 39,900 | 39,000 | 42,800 | - | ||||||
