RYDER SYSTEM INCR

Market cap

$6.9B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	213	105	66	62	50	61	59	78	68	74	151	234	267	204	154
Receivables, net	615	755	776	777	795	835	832	1,011	1,219	1,228	1,182	1,465	1,610	1,714	1,861
Prepaid expenses and other current assets	-	163	134	159	165	138	141	159	202	179	201	693	245	347	448
Total current assets	1,023	1,088	1,040	1,062	1,076	1,098	1,102	1,322	1,568	1,562	1,596	2,461	2,200	2,265	2,463
Revenue earning equipment, net	4,201	5,050	5,755	6,491	6,994	8,185	8,148	8,355	9,498	10,428	8,777	8,323	8,190	8,892	9,206
Operating property and equipment, net	-	-	-	-	-	-	-	-	-	-	927	985	1,148	1,217	1,184
Goodwill	356	377	384	384	393	389	387	396	475	475	475	571	861	940	1,158
Intangible assets, net	72	85	80	72	67	55	48	43	59	51	43	170	295	396	457
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	-	-	-	-	1,016	1,055
Sales-type leases and other assets	-	-	-	-	-	-	-	-	-	-	1,114	1,325	1,701	1,052	1,149
Total assets	6,652	7,618	8,319	9,104	9,676	10,968	10,902	11,452	13,051	14,475	12,932	13,834	14,395	15,778	16,672
Debt, Current	420	274	368	259	12	635	791	826	930	1,155	517	1,333	1,349	1,583	1,120
Accounts payable	294	392	399	475	561	502	445	599	732	595	547	748	767	833	828
Accrued expenses and other current liabilities	-	508	506	496	521	543	507	587	630	876	989	1,120	1,200	1,233	1,323
Total current liabilities	1,132	1,174	1,273	1,231	1,094	1,680	1,744	2,013	2,292	2,625	2,053	3,201	3,316	3,649	3,271
Long-term debt	2,327	3,108	3,453	3,930	4,500	4,883	4,600	4,584	5,694	6,770	6,094	5,246	5,003	5,531	6,659
Other non-current liabilities	681	897	949	655	787	830	818	812	850	1,442	1,404	1,314	1,568	1,871	1,954
Deferred income taxes	-	-	-	-	-	-	-	1,209	1,305	1,161	1,126	1,275	1,571	1,658	1,671
Total liabilities	5,248	6,300	6,851	7,207	7,857	8,981	8,850	8,617	10,141	11,999	10,676	11,036	11,458	12,709	13,555
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	26	26	26	27	27	27	27	26	27	27	27	27	23	22	21
Additional paid-in capital	736	769	808	918	962	1,006	1,033	1,051	1,084	1,109	1,133	1,194	1,192	1,148	1,144
Retained earnings	1,020	1,090	1,221	1,391	1,451	1,667	1,827	2,465	2,711	2,178	1,913	2,266	2,518	2,554	2,644
Accumulated other comprehensive loss	-377	-567	-588	-438	-620	-713	-834	-708	-911	-836	-817	-689	-796	-655	-692
Total shareholders’ equity	1,404	1,318	1,467	1,897	1,819	1,987	2,052	2,835	2,910	2,476	2,256	2,798	2,937	3,069	3,117
Total liabilities and shareholders’ equity	6,652	7,618	8,319	9,104	9,676	10,968	10,902	11,452	13,051	14,475	12,932	13,834	14,395	15,778	16,672