RankingsPricing
  1. US-listed companies
  2. RYDER SYSTEM INC
  3. Financials
  4. Cash from financing

RYDER SYSTEM INCR

Market cap
$6.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024153-40.23%
Dec 31, 2023256-129.73%
Dec 31, 2022-861+322.66%
Dec 31, 2021-204-86.48%
Dec 31, 2020-1,507-239.02%
Dec 31, 20191,084-0.85%
Dec 31, 20181,093-804.93%
Dec 31, 2017-155-16.57%
Dec 31, 2016-186-125.42%
Dec 31, 2015731+268.22%
Dec 31, 2014199-49.53%
Dec 31, 2013394+17.92%
Dec 31, 2012334-33.80%
Dec 31, 2011504+545.04%
Dec 31, 201078

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 (%)