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

RYDER SYSTEM INCR

Market cap
$7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,265-3.74%
Dec 31, 20232,353+1.86%
Dec 31, 20222,310+6.19%
Dec 31, 20212,175-0.27%
Dec 31, 20202,181+1.90%
Dec 31, 20192,141+30.91%
Dec 31, 20181,635+5.63%
Dec 31, 20171,548-3.31%
Dec 31, 20161,601+11.04%
Dec 31, 20151,442+5.24%
Dec 31, 20141,370+12.01%
Dec 31, 20131,223+7.84%
Dec 31, 20121,134+8.85%
Dec 31, 20111,042+1.35%
Dec 31, 20101,028

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 (%)