Ryder System Inc/ US7835491082 /
| 2024-04-26 8:22:17 PM | Chg. -0.56 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 121.87USD | -0.46% | 5,842 Turnover: 712,340.79 |
-Bid Size: - | -Ask Size: - | 5.34 bill.USD | 2.19% | 13.69 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,124.6000 | 7,694.0420 | 8,899.7050 | 8,893.5920 | 9,131.9660 | ||||||
| Intangible Assets | 72.4000 | 66.6190 | 55.1920 | 48.2490 | 42.9300 | ||||||
| Long-Term Investments | - | 38.6810 | 41.7200 | 48.4510 | 61.4250 | ||||||
| Fixed Assets | - | 8,599.7890 | 9,869.5070 | 9,800.8970 | 10,129.9490 | ||||||
| Inventories | 64.3000 | 66.0070 | 63.7250 | 69.5290 | 73.5430 | ||||||
| Accounts Receivable | - | 794.8640 | 835.4890 | 831.9470 | 1,010.9080 | ||||||
| Cash and Cash Equivalents | 61.6000 | 50.0920 | 60.9450 | 58.8010 | 78.3480 | ||||||
| Current Assets | 1,062.5000 | 1,076.1970 | 1,098.3020 | 1,101.5570 | 1,322.2820 | ||||||
| Total Assets | 9,103.8000 | 9,675.9860 | 10,967.8090 | 10,902.4540 | 11,452.2310 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 475.4000 | 560.8520 | 502.3730 | 445.4700 | 599.3030 | ||||||
| Long-term debt | - | 4,500.2750 | 4,883.3260 | 4,599.8640 | 4,583.5820 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,390.9000 | 1,476 | 1,587.5000 | 1,688.7000 | 1,208.8000 | ||||||
| Liabilities | 7,207.1000 | 7,856.5120 | 8,980.6980 | 8,850.1790 | 8,617.2150 | ||||||
| Share Capital | 26.7000 | 26.5200 | 26.7450 | 26.7320 | 26.4780 | ||||||
| Total Equity | 1,896.7000 | 1,819.4740 | 1,987.1110 | 2,052.2750 | 2,835.0160 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 9,103.8000 | 9,675.9860 | 10,967.8090 | 10,902.4540 | 11,452.2310 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,419.3000 | 6,638.7740 | 6,571.8930 | 6,786.9840 | 7,329.5990 | ||||||
| Depreciation (total) | - | 1,087.5220 | 1,210.6840 | 1,255.3100 | 1,267.2890 | ||||||
| Operating Result | 506.1000 | - | - | - | - | ||||||
| Interest Income | -137.2000 | -142.0750 | -150.4340 | -147.8430 | -140.3500 | ||||||
| Income Before Taxes | 368.9000 | 338.5490 | 469.2150 | 406.3810 | 313.7860 | ||||||
| Income Taxes | 125.7000 | 118.0900 | 163.2260 | 141.7410 | -477.2290 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 237.8000 | 218.5750 | 304.7680 | 262.4770 | 790.5580 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,223.1000 | 1,369.9910 | 1,441.7880 | 1,601.0220 | 1,547.9860 | ||||||
| Cash Flow from Investing Activities | 393.6000 | -1,578.6850 | -2,161.3550 | -1,405.8330 | -1,366.3400 | ||||||
| Cash Flow from Financing | -1,621.7000 | 198.6520 | 731.4850 | -185.9220 | -155.1150 | ||||||
| Decrease / Increase in Cash | .6000 | -11.4700 | 10.8530 | -2.1440 | 19.5470 | ||||||
| Employees | 28,900 | 30,600 | 33,100 | 34,500 | 36,100 | ||||||
