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

RYDER SYSTEM INCR

Market cap
$6.9B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-2,446-8.15%
Dec 31, 2023-2,663+43.95%
Dec 31, 2022-1,850+27.61%
Dec 31, 2021-1,450+141.22%
Dec 31, 2020-601-81.32%
Dec 31, 2019-3,217+17.14%
Dec 31, 2018-2,746+101.01%
Dec 31, 2017-1,366-2.81%
Dec 31, 2016-1,406-34.96%
Dec 31, 2015-2,161+36.91%
Dec 31, 2014-1,579-2.65%
Dec 31, 2013-1,622+7.80%
Dec 31, 2012-1,504-9.23%
Dec 31, 2011-1,657+68.68%
Dec 31, 2010-982

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 (%)