RankingsPricing
  1. US-listed companies
  2. RYDER SYSTEM INC
  3. Financials
  4. Free cash flow

RYDER SYSTEM INCR

Market cap
$6.9B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-418-52.55%
Dec 31, 2023-881+174.45%
Dec 31, 2022-321-237.24%
Dec 31, 2021234-77.40%
Dec 31, 20201,035-164.89%
Dec 31, 2019-1,595+12.67%
Dec 31, 2018-1,415+352.97%
Dec 31, 2017-312+2.73%
Dec 31, 2016-304-75.20%
Dec 31, 2015-1,226+37.90%
Dec 31, 2014-889-3.07%
Dec 31, 2013-917-8.18%
Dec 31, 2012-999+52.16%
Dec 31, 2011-657+1461.26%
Dec 31, 2010-42

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)