Ryder System Inc/ US7835491082 /
| 2024-04-25 9:59:58 PM | Chg. +0.22 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 122.43USD | +0.18% | 35,231 Turnover: 4.28 mill. |
-Bid Size: - | -Ask Size: - | 5.37 bill.USD | 2.17% | 13.77 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,893.5920 | 9,131.9660 | 10,341.7830 | 11,345.4630 | 9,704.0730 | ||||||
| Intangible Assets | 48.2490 | 42.9300 | 59.0750 | 50.9050 | 43.2160 | ||||||
| Long-Term Investments | 48.4510 | 61.4250 | 59.4030 | - | - | ||||||
| Fixed Assets | 9,800.8970 | 10,129.9490 | 11,482.6930 | 12,913.2830 | 11,336.4250 | ||||||
| Inventories | 69.5290 | 73.5430 | 79.2280 | 80.8220 | 61.1910 | ||||||
| Accounts Receivable | 831.9470 | 1,010.9080 | 1,219.4260 | 1,228.4900 | 1,182.3500 | ||||||
| Cash and Cash Equivalents | 58.8010 | 78.3480 | 68.1110 | 73.5840 | 151.2940 | ||||||
| Current Assets | 1,101.5570 | 1,322.2820 | 1,568.3910 | 1,562.0510 | 1,595.5290 | ||||||
| Total Assets | 10,902.4540 | 11,452.2310 | 13,051.0840 | 14,475.3340 | 12,931.9540 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 445.4700 | 599.3030 | 731.8760 | 594.7120 | 547.3890 | ||||||
| Long-term debt | 4,599.8640 | 4,583.5820 | 5,693.6460 | 6,770.2240 | 6,093.6550 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,688.7000 | 1,208.8000 | 1,304.8000 | 1,161.4000 | 1,125.7000 | ||||||
| Liabilities | 8,850.1790 | 8,617.2150 | 10,140.7570 | 11,999.0240 | 10,676.3970 | ||||||
| Share Capital | 26.7320 | 26.4780 | 26.5590 | 26.6390 | 26.8660 | ||||||
| Total Equity | 2,052.2750 | 2,835.0160 | 2,910.3270 | 2,476.3100 | 2,255.5570 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 10,902.4540 | 11,452.2310 | 13,051.0840 | 14,475.3340 | 12,931.9540 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,786.9840 | 7,329.5990 | 8,409.2150 | 8,925.8010 | 8,420.0910 | ||||||
| Depreciation (total) | 1,255.3100 | 1,267.2890 | 1,426.1170 | 1,980.2180 | 2,142.9320 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -147.8430 | -140.3500 | -178.5600 | -241.3810 | -261.3420 | ||||||
| Income Before Taxes | 406.3810 | 313.7860 | 373.8610 | -42.2710 | -130.3600 | ||||||
| Income Taxes | 141.7410 | -477.2290 | 98.2540 | -18.9990 | -18.3640 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 262.4770 | 790.5580 | 273.2980 | -24.4100 | -122.2500 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,601.0220 | 1,547.9860 | 1,635.0950 | 2,140.5390 | 2,181.3030 | ||||||
| Cash Flow from Investing Activities | -1,405.8330 | -1,366.3400 | -2,746.4920 | -3,217.1930 | -600.9970 | ||||||
| Cash Flow from Financing | -185.9220 | -155.1150 | 1,093.4460 | 1,084.1390 | -1,507.1780 | ||||||
| Decrease / Increase in Cash | -2.1440 | 19.5470 | -13.2570 | 3.2130 | 77.7100 | ||||||
| Employees | 34,500 | 36,100 | 39,600 | 39,900 | 39,000 | ||||||
