Ryder System Inc/ US7835491082 /
| 2024-04-19 9:59:54 PM | Chg. +1.49 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 108.61USD | +1.39% | 13,851 Turnover: 1.5 mill. |
-Bid Size: - | -Ask Size: - | 4.77 bill.USD | 2.45% | 12.23 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,379.5000 | 7,124.6000 | 7,694.0420 | 8,899.7050 | 8,893.5920 | ||||||
| Intangible Assets | 80.5000 | 72.4000 | 66.6190 | 55.1920 | 48.2490 | ||||||
| Long-Term Investments | - | - | 38.6810 | 41.7200 | 48.4510 | ||||||
| Fixed Assets | - | - | 8,599.7890 | 9,869.5070 | 9,800.8970 | ||||||
| Inventories | 64.1000 | 64.3000 | 66.0070 | 63.7250 | 69.5290 | ||||||
| Accounts Receivable | - | - | 794.8640 | 835.4890 | 831.9470 | ||||||
| Cash and Cash Equivalents | 66.4000 | 61.6000 | 50.0920 | 60.9450 | 58.8010 | ||||||
| Current Assets | 1,040.2000 | 1,062.5000 | 1,076.1970 | 1,098.3020 | 1,101.5570 | ||||||
| Total Assets | 8,319 | 9,103.8000 | 9,675.9860 | 10,967.8090 | 10,902.4540 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 399 | 475.4000 | 560.8520 | 502.3730 | 445.4700 | ||||||
| Long-term debt | - | - | 4,500.2750 | 4,883.3260 | 4,599.8640 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,177.1000 | 1,390.9000 | 1,476 | 1,587.5000 | 1,688.7000 | ||||||
| Liabilities | 6,851.5000 | 7,207.1000 | 7,856.5120 | 8,980.6980 | 8,850.1790 | ||||||
| Share Capital | 25.7000 | 26.7000 | 26.5200 | 26.7450 | 26.7320 | ||||||
| Total Equity | 1,467.5000 | 1,896.7000 | 1,819.4740 | 1,987.1110 | 2,052.2750 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,319 | 9,103.8000 | 9,675.9860 | 10,967.8090 | 10,902.4540 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,257 | 6,419.3000 | 6,638.7740 | 6,571.8930 | 6,786.9840 | ||||||
| Depreciation (total) | - | - | 1,087.5220 | 1,210.6840 | 1,255.3100 | ||||||
| Operating Result | 443.7000 | 506.1000 | - | - | - | ||||||
| Interest Income | -140.6000 | -137.2000 | -142.0750 | -150.4340 | -147.8430 | ||||||
| Income Before Taxes | 303.1000 | 368.9000 | 338.5490 | 469.2150 | 406.3810 | ||||||
| Income Taxes | 102.2000 | 125.7000 | 118.0900 | 163.2260 | 141.7410 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 210 | 237.8000 | 218.5750 | 304.7680 | 262.4770 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,134.1000 | 1,223.1000 | 1,369.9910 | 1,441.7880 | 1,601.0220 | ||||||
| Cash Flow from Investing Activities | 333.8000 | 393.6000 | -1,578.6850 | -2,161.3550 | -1,405.8330 | ||||||
| Cash Flow from Financing | -1,504.3000 | -1,621.7000 | 198.6520 | 731.4850 | -185.9220 | ||||||
| Decrease / Increase in Cash | -35 | .6000 | -11.4700 | 10.8530 | -2.1440 | ||||||
| Employees | 27,700 | 28,900 | 30,600 | 33,100 | 34,500 | ||||||
