Explore Watchlists Pricing

RYDER SYSTEM INC (R) Balance sheet

Market cap

$8.1B

P/E ratio

17.3x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	213	105	66	62	50	61	59	78	68	74	151	673	267	204	154	198
Total cash & short-term investments	213	105	66	62	50	61	59	78	68	74	151	673	267	204	154	198
Inventories	59	66	64	64	66	64	70	74	79	81	61	69	78	-	-	-
Total current assets	1,023	1,088	1,040	1,062	1,076	1,098	1,102	1,322	1,568	1,562	1,596	2,461	2,200	2,265	2,463	2,473
Property, plant and equipment, net	607	624	625	634	700	715	746	777	844	918	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	11,345	9,704	9,308	9,338	10,109	10,390	10,166
Total assets	6,652	7,618	8,319	9,104	9,676	10,968	10,902	11,452	13,051	14,475	12,932	13,834	14,395	15,778	16,672	16,387
Accounts payable	294	392	399	475	561	502	445	599	732	595	547	748	767	833	828	689
Total current liabilities	1,132	1,174	1,273	1,231	1,094	1,680	1,744	2,013	2,292	2,625	2,053	3,201	3,316	3,649	3,271	2,778
Total liabilities	5,248	6,300	6,851	7,207	7,857	8,981	8,850	8,617	10,141	11,999	10,676	11,036	11,458	12,709	13,555	13,335
Retained earnings	1,020	1,090	1,221	1,391	1,451	1,667	1,827	2,465	2,711	2,178	1,913	2,266	2,518	2,554	2,644	2,569
Stockholders' equity	1,404	1,318	1,467	1,897	1,819	1,987	2,052	2,835	2,910	2,476	2,256	2,798	2,937	3,069	3,117	3,052