RankingsPricing
  1. US-listed companies
  2. RYDER SYSTEM INC
  3. Financials
  4. Total current liabilities

RYDER SYSTEM INCR

Market cap
$6.9B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20243,271-10.36%
Dec 31, 20233,649+10.04%
Dec 31, 20223,316+3.60%
Dec 31, 20213,201+55.90%
Dec 31, 20202,053-21.80%
Dec 31, 20192,625+14.53%
Dec 31, 20182,292+13.89%
Dec 31, 20172,013+15.41%
Dec 31, 20161,744+3.80%
Dec 31, 20151,680+53.65%
Dec 31, 20141,094-11.17%
Dec 31, 20131,231-3.26%
Dec 31, 20121,273+8.42%
Dec 31, 20111,174+3.74%
Dec 31, 20101,132

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 (%)