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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,694.0420 | 8,899.7050 | 8,893.5920 | 9,131.9660 | 10,341.7830 | ||||||
| Intangible Assets | 66.6190 | 55.1920 | 48.2490 | 42.9300 | 59.0750 | ||||||
| Long-Term Investments | 38.6810 | 41.7200 | 48.4510 | 61.4250 | 59.4030 | ||||||
| Fixed Assets | 8,599.7890 | 9,869.5070 | 9,800.8970 | 10,129.9490 | 11,482.6930 | ||||||
| Inventories | 66.0070 | 63.7250 | 69.5290 | 73.5430 | 79.2280 | ||||||
| Accounts Receivable | 794.8640 | 835.4890 | 831.9470 | 1,010.9080 | 1,219.4260 | ||||||
| Cash and Cash Equivalents | 50.0920 | 60.9450 | 58.8010 | 78.3480 | 68.1110 | ||||||
| Current Assets | 1,076.1970 | 1,098.3020 | 1,101.5570 | 1,322.2820 | 1,568.3910 | ||||||
| Total Assets | 9,675.9860 | 10,967.8090 | 10,902.4540 | 11,452.2310 | 13,051.0840 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 560.8520 | 502.3730 | 445.4700 | 599.3030 | 731.8760 | ||||||
| Long-term debt | 4,500.2750 | 4,883.3260 | 4,599.8640 | 4,583.5820 | 5,693.6460 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,476 | 1,587.5000 | 1,688.7000 | 1,208.8000 | 1,304.8000 | ||||||
| Liabilities | 7,856.5120 | 8,980.6980 | 8,850.1790 | 8,617.2150 | 10,140.7570 | ||||||
| Share Capital | 26.5200 | 26.7450 | 26.7320 | 26.4780 | 26.5590 | ||||||
| Total Equity | 1,819.4740 | 1,987.1110 | 2,052.2750 | 2,835.0160 | 2,910.3270 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9,675.9860 | 10,967.8090 | 10,902.4540 | 11,452.2310 | 13,051.0840 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,638.7740 | 6,571.8930 | 6,786.9840 | 7,329.5990 | 8,409.2150 | ||||||
| Depreciation (total) | 1,087.5220 | 1,210.6840 | 1,255.3100 | 1,267.2890 | 1,426.1170 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -142.0750 | -150.4340 | -147.8430 | -140.3500 | -178.5600 | ||||||
| Income Before Taxes | 338.5490 | 469.2150 | 406.3810 | 313.7860 | 373.8610 | ||||||
| Income Taxes | 118.0900 | 163.2260 | 141.7410 | -477.2290 | 98.2540 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 218.5750 | 304.7680 | 262.4770 | 790.5580 | 273.2980 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,369.9910 | 1,441.7880 | 1,601.0220 | 1,547.9860 | 1,635.0950 | ||||||
| Cash Flow from Investing Activities | -1,578.6850 | -2,161.3550 | -1,405.8330 | -1,366.3400 | -2,746.4920 | ||||||
| Cash Flow from Financing | 198.6520 | 731.4850 | -185.9220 | -155.1150 | 1,093.4460 | ||||||
| Decrease / Increase in Cash | -11.4700 | 10.8530 | -2.1440 | 19.5470 | -13.2570 | ||||||
| Employees | 30,600 | 33,100 | 34,500 | 36,100 | 39,600 | ||||||
