Ryder System, Inc.
NYSE:R
147.22 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 204 | 267 | 234 | 151.3 | 73.6 | 68.1 | 78.3 | 58.8 | 60.9 | 50.1 | 61.6 | 66.4 | 104.6 | 213.1 | 98.5 | 120.3 | 116.459 | 128.639 | 128.727 | 100.971 | 140.627 | 104.237 | 117.866 | 121.97 | 112.993 | 138.353 | 78.37 | 191.384 | 92.857 | 75.878 | 56.7 | 72.1 | 72.1 | 100.9 | 103.6 | 87.3 | 94.8 | 84.3 | 74.9 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 204 | 267 | 234 | 151.3 | 73.6 | 68.1 | 78.3 | 58.8 | 60.9 | 50.1 | 61.6 | 66.4 | 104.6 | 213.1 | 98.5 | 120.3 | 116.459 | 128.639 | 128.727 | 100.971 | 140.627 | 104.237 | 117.866 | 121.97 | 112.993 | 138.353 | 78.37 | 191.384 | 92.857 | 75.878 | 56.7 | 72.1 | 72.1 | 100.9 | 103.6 | 87.3 | 94.8 | 84.3 | 74.9 |
| Nettovorderingen
| 1,714 | 1,610 | 1,464.737 | 1,182.35 | 1,228.49 | 1,219.426 | 1,010.908 | 831.947 | 835.489 | 794.864 | 777.37 | 775.765 | 754.644 | 615.003 | 598.661 | 635.376 | 843.662 | 883.478 | 820.825 | 732.835 | 640.769 | 640.309 | 556.309 | 399.623 | 725.815 | 559.141 | 625.955 | 561.927 | 374.689 | 316.855 | 198 | 419.1 | 531.8 | 453.2 | 682.9 | 713.1 | 590.5 | 498 | 440.3 |
| Voorraad
| -1,714 | 78 | 68.677 | 61.191 | 80.822 | 79.228 | 73.543 | 69.529 | 63.725 | 66.007 | 64.298 | 64.146 | 65.912 | 58.701 | 50.146 | 48.324 | 58.81 | 59.318 | 59.579 | 59.284 | 54.806 | 59.104 | 65.366 | 77.81 | 69.845 | 67.605 | 66.006 | 61.345 | 59.699 | 57.124 | 53 | 546.4 | 513.9 | 515.2 | 478.8 | 477.2 | 464.2 | 317.2 | 287.2 |
| Overige vlottende activa
| 2,061 | 1,933 | 2,226.7 | 1,444.2 | 1,488.5 | 1,500.3 | 1,243.9 | 1,042.8 | 1,037.4 | 1,026.1 | 1,000.9 | 973.8 | 983.6 | 810.2 | 781.8 | 830.9 | 13.933 | 12.099 | 154.624 | 175.715 | 160.02 | 131.569 | 131.068 | 158.854 | 162.877 | 166.578 | 163.771 | 168.367 | 195.742 | 164.347 | 293.7 | 197.1 | 201.6 | 212.9 | 220.8 | 232.2 | 235.7 | 190.9 | 59.6 |
| Totaal vlottende activa
| 2,265 | 2,200 | 2,460.7 | 1,595.5 | 1,562.1 | 1,568.4 | 1,322.2 | 1,101.6 | 1,098.3 | 1,076.2 | 1,062.5 | 1,040.2 | 1,088.2 | 1,023.3 | 880.3 | 951.2 | 1,222.062 | 1,261.816 | 1,163.755 | 1,227.669 | 1,107.1 | 1,024.171 | 982.493 | 928.276 | 1,209.391 | 1,109.699 | 1,091.985 | 1,147.766 | 884.061 | 758.822 | 601.4 | 1,234.7 | 1,319.4 | 1,282.2 | 1,486.1 | 1,509.8 | 1,385.2 | 1,090.4 | 862 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,109 | 9,338 | 9,308 | 9,704.1 | 11,345.5 | 10,341.8 | 9,132 | 8,893.6 | 8,899.7 | 7,690.8 | 7,124.6 | 6,379.5 | 5,673.9 | 4,808 | 4,722.6 | 5,112 | 5,020.125 | 5,008.3 | 4,281.212 | 3,811.309 | 3,552.938 | 3,028.491 | 3,045.997 | 3,625.432 | 3,676.556 | 3,809.92 | 3,727.166 | 3,901.199 | 4,437.25 | 3,729.392 | 3,186.5 | 2,293.8 | 2,986.1 | 3,311.4 | 2,999.6 | 3,524.2 | 3,474.9 | 2,884.6 | 2,360.2 |
| Goodwill
| 940 | 861 | 570.905 | 475.245 | 475.025 | 475.206 | 395.504 | 386.772 | 389.135 | 393.029 | 383.719 | 384.216 | 377.306 | 355.842 | 216.444 | 198.253 | 166.57 | 159.244 | 155.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 396 | 295 | 170.205 | 43.216 | 50.905 | 59.075 | 42.93 | 48.249 | 55.192 | 66.619 | 72.406 | 80.475 | 84.82 | 72.269 | 39.12 | 36.705 | 19.231 | 14.387 | 22.462 | 182.424 | 177.594 | 182.56 | 189.163 | 228.118 | 232.2 | 312.6 | 275 | 281.9 | 302.7 | 302.6 | 247 | 456.2 | 482.2 | 533.2 | 541.7 | 560.3 | 576.9 | 510.4 | 322.6 |
| Goodwill en immateriële activa
| 1,336 | 1,156 | 741.11 | 518.461 | 525.93 | 534.281 | 438.434 | 435.021 | 444.327 | 459.648 | 456.125 | 464.691 | 462.126 | 428.111 | 255.564 | 234.958 | 185.801 | 173.631 | 178.247 | 182.424 | 177.594 | 182.56 | 189.163 | 228.118 | 232.2 | 312.6 | 275 | 281.9 | 302.7 | 302.6 | 247 | 456.2 | 482.2 | 533.2 | 541.7 | 560.3 | 576.9 | 510.4 | 322.6 |
| Langetermijnbeleggingen
| -2,994 | 0 | -1,274.804 | -1,125.733 | -1,161.444 | 59.403 | 61.425 | 48.451 | 41.72 | 38.681 | 32.519 | 22.426 | 18.696 | 17.404 | 19.686 | 16.95 | 25.276 | 26.748 | -849.117 | -870.669 | -893.699 | -933.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,658 | 1,571 | 1,274.804 | 1,125.733 | 1,161.444 | 14.153 | 6.736 | 1,688.681 | 1,587.522 | 1,475.97 | 1,390.881 | 1,177.074 | 1,121.493 | 1,108.856 | 1,035.874 | 917.365 | 984.361 | 907.166 | 849.117 | 870.669 | 893.699 | 933.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,404 | 130 | 1,324.59 | 1,113.939 | 1,041.87 | 533.063 | 491.405 | -1,264.853 | -1,103.769 | -1,068.599 | -962.925 | -764.891 | -746.515 | -733.371 | -654.024 | -542.973 | -582.976 | -548.738 | 410.05 | 416.531 | 440.971 | 531.76 | 705.958 | 693.097 | 652.303 | 476.382 | 414.909 | 314.524 | 269.804 | 223.659 | 223.5 | 945.4 | 292.4 | 374.8 | 910.1 | 444.5 | 333.6 | 298.5 | 195.8 |
| Totaal niet-vlottende activa
| 13,513 | 12,195 | 11,373.7 | 11,336.5 | 12,913.3 | 11,482.7 | 10,130 | 9,800.9 | 9,869.5 | 8,596.5 | 8,041.2 | 7,278.8 | 6,529.7 | 5,629 | 5,379.7 | 5,738.3 | 5,632.587 | 5,567.107 | 4,869.509 | 4,410.264 | 4,171.503 | 3,742.811 | 3,941.118 | 4,546.647 | 4,561.059 | 4,598.902 | 4,417.075 | 4,497.623 | 5,009.754 | 4,255.651 | 3,657 | 3,695.4 | 3,760.7 | 4,219.4 | 4,451.4 | 4,529 | 4,385.4 | 3,693.5 | 2,878.6 |
| Totaal activa
| 15,778 | 14,395 | 13,834.3 | 12,932 | 14,475.3 | 13,051.1 | 11,452.2 | 10,902.5 | 10,967.8 | 9,672.7 | 9,103.7 | 8,319 | 7,617.8 | 6,652.4 | 6,260 | 6,689.5 | 6,854.649 | 6,828.923 | 6,033.264 | 5,637.933 | 5,278.603 | 4,766.982 | 4,923.611 | 5,474.923 | 5,770.45 | 5,708.601 | 5,509.06 | 5,645.389 | 5,893.815 | 5,014.473 | 4,258.4 | 4,930.1 | 5,080.1 | 5,501.6 | 5,937.5 | 6,038.8 | 5,770.6 | 4,783.9 | 3,740.6 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 833 | 767 | 747.898 | 547.389 | 594.712 | 731.876 | 599.303 | 445.47 | 502.373 | 560.852 | 475.364 | 398.983 | 391.827 | 294.38 | 262.712 | 295.083 | 383.808 | 515.121 | 414.336 | 384.016 | 299.725 | 277.001 | 255.924 | 379.155 | 334.103 | 399.495 | 305.337 | 321.468 | 380.264 | 422.532 | 297.3 | 401.6 | 354.7 | 327 | 418.7 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,817 | 1,540 | 1,433.595 | 595.366 | 1,226.849 | 929.952 | 826.069 | 791.41 | 634.53 | 12.2 | 259.4 | 368 | 274.4 | 420.1 | 232.6 | 384.3 | 222.698 | 332.745 | 269.438 | 389.55 | 366.411 | 162.369 | 317.087 | 412.738 | 574.253 | 483.334 | 301.361 | 199.958 | 212.077 | 118.103 | 156.5 | 177.6 | 254.1 | 526.9 | 533.7 | 380.2 | 168.7 | 190.8 | 93.9 |
| Belastingschulden
| 129 | 132 | 175.149 | 168.881 | 118.876 | 103.89 | 104.398 | 96.347 | 105.027 | 97.396 | 96.811 | 99.707 | 85.98 | 75.654 | 70.829 | 77.463 | 89.29 | 83.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 245 | 262 | 277.332 | 263.314 | 247.778 | 96.211 | 83.907 | 75.289 | 74.907 | 71.147 | 70.977 | 73.228 | 71.649 | 47.711 | 29.511 | 27.017 | 30.017 | 23.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -829 | -602 | -591.325 | 130.531 | -598.539 | -395.639 | -322.579 | -359.469 | -166.11 | 449.401 | 425.359 | 432.489 | 436.024 | 369.309 | 325.477 | 404.8 | 382.838 | 396.282 | 569.721 | 681.29 | 407.941 | 422.706 | 440.915 | 510.411 | 541.156 | 479.835 | 482.811 | 633.529 | 527.834 | 552.518 | 515 | 563.1 | 575.8 | 589.7 | 592.9 | 938 | 814.9 | 738.8 | 610.4 |
| Totaal kortlopende verplichtingen
| 2,066 | 1,967 | 1,867.5 | 1,536.6 | 1,470.8 | 1,362.4 | 1,186.7 | 952.7 | 1,045.7 | 1,093.6 | 1,231.1 | 1,272.7 | 1,173.9 | 1,131.5 | 850.3 | 1,111.2 | 1,019.361 | 1,267.622 | 1,253.495 | 1,454.856 | 1,074.077 | 862.076 | 1,013.926 | 1,302.304 | 1,449.512 | 1,362.664 | 1,089.509 | 1,154.955 | 1,120.175 | 1,093.153 | 968.8 | 1,142.3 | 1,184.6 | 1,443.6 | 1,545.3 | 1,318.2 | 983.6 | 929.6 | 704.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,114 | 6,352 | 6,579.7 | 6,610.2 | 7,924.8 | 6,623.6 | 5,409.7 | 5,391.3 | 5,517.9 | 4,497 | 3,930 | 3,452.8 | 3,107.8 | 2,326.9 | 2,265.1 | 2,478.5 | 2,553.431 | 2,484.198 | 1,915.928 | 1,393.666 | 1,449.489 | 1,389.099 | 1,391.597 | 1,604.242 | 1,819.136 | 2,099.697 | 2,267.554 | 2,237.01 | 2,411.024 | 1,794.795 | 1,374.9 | 1,529.1 | 1,777.5 | 1,923.3 | 2,193 | 2,414.7 | 2,512.1 | 1,888.8 | 1,539.3 |
| Uitgestelde opbrengsten niet-vlottend
| 368 | 366 | 410.657 | 449.279 | 441.547 | 3.39 | 3.638 | 4.569 | 5.085 | 5.929 | 6.239 | 6.236 | 8.02 | 12.184 | -1,035.874 | -917.365 | 200.381 | 226.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,658 | 1,571 | 1,274.804 | 1,125.733 | 1,161.444 | 1,304.844 | 1,208.766 | 1,688.681 | 1,587.522 | 1,475.97 | 1,390.881 | 1,177.074 | 1,121.493 | 1,108.856 | 1,035.874 | 917.365 | 984.361 | 907.166 | 849.117 | 870.669 | 893.699 | 933.713 | 1,003.145 | 1,017.304 | 1,011.095 | 807.623 | 726.025 | 686.143 | 648.373 | 570.653 | 526.6 | 447.4 | 419.6 | 476.4 | 503.7 | 520.1 | 545 | 463.3 | 366.7 |
| Overige niet-vlottende verplichtingen
| 1,503 | 1,202 | 903.739 | 954.588 | 1,000.409 | 846.566 | 808.396 | 812.95 | 824.493 | 780.701 | 648.78 | 942.69 | 888.387 | 668.66 | 1,717.5 | 1,754.6 | 209.526 | 223.084 | 487.268 | 408.554 | 516.953 | 473.879 | 284.274 | 298.365 | 285.802 | 343.003 | 365.264 | 461.275 | 474.218 | 426.848 | 397.9 | 336.2 | 310.7 | 229.9 | 208.9 | 294.9 | 414.2 | 361.2 | 255.2 |
| Totaal niet-vlottende verplichtingen
| 10,643 | 9,491 | 9,168.9 | 9,139.8 | 10,528.2 | 8,778.4 | 7,430.5 | 7,897.5 | 7,935 | 6,759.6 | 5,975.9 | 5,578.8 | 5,125.7 | 4,116.6 | 3,982.6 | 4,233.1 | 3,947.699 | 3,840.522 | 3,252.313 | 2,672.889 | 2,860.141 | 2,796.691 | 2,679.016 | 2,919.911 | 3,116.033 | 3,250.323 | 3,358.843 | 3,384.428 | 3,533.615 | 2,792.296 | 2,299.4 | 2,312.7 | 2,507.8 | 2,629.6 | 2,905.6 | 3,229.7 | 3,471.3 | 2,713.3 | 2,161.2 |
| Totaal passiva
| 12,709 | 11,458 | 11,036.4 | 10,676.4 | 11,999 | 10,140.8 | 8,617.2 | 8,850.2 | 8,980.7 | 7,853.2 | 7,207 | 6,851.5 | 6,299.6 | 5,248.1 | 4,832.9 | 5,344.3 | 4,967.06 | 5,108.144 | 4,505.808 | 4,127.745 | 3,934.218 | 3,658.767 | 3,692.942 | 4,222.215 | 4,565.545 | 4,612.987 | 4,448.352 | 4,539.383 | 4,653.79 | 3,885.449 | 3,268.2 | 3,455 | 3,692.4 | 4,073.2 | 4,450.9 | 4,547.9 | 4,454.9 | 3,642.9 | 2,865.5 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.057 | 0 | 0.296 | 0.234 | 0 | 0.212 | 0 | 0 | 0.266 | 0 | 0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 22 | 23 | 26.896 | 26.866 | 26.639 | 26.559 | 26.478 | 26.732 | 26.745 | 26.52 | 26.667 | 25.686 | 25.572 | 25.587 | 26.71 | 27.829 | 28.883 | 30.22 | 30.935 | 32.155 | 626.087 | 575.503 | 537.556 | 524.432 | 513.083 | 610.543 | 328.117 | 496.292 | 550.197 | 539.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2,554 | 2,518 | 2,265.957 | 1,912.942 | 2,177.513 | 2,710.696 | 2,465.022 | 1,827.026 | 1,667.08 | 1,450.896 | 1,390.756 | 1,221.19 | 1,090.363 | 1,019.785 | 1,036.178 | 1,105.369 | 1,160.132 | 1,123.789 | 1,038.364 | 963.482 | 897.841 | 806.761 | 750.232 | 767.802 | 714.544 | 504.105 | 743.713 | 613.887 | 703.52 | 603.226 | 496.6 | 924.8 | 856 | 896.7 | 910.3 | 917.4 | 770.2 | 629.3 | 506 |
| Overige gereserveerde algehele resultaten
| -655 | -796 | -689.241 | -817.205 | -836.491 | -911.319 | -707.501 | -834.032 | -712.735 | -620.27 | -438.248 | -587.619 | -567.165 | -376.599 | -378.919 | -544.227 | -30.877 | -146.494 | -202.919 | -149.421 | -176.656 | -270.626 | -51.815 | -35.708 | -22.722 | -19.034 | -11.122 | -4.173 | -13.692 | -13.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,148 | 1,192 | 1,194.288 | 1,132.997 | 1,108.639 | 1,084.364 | 1,051.001 | 1,032.517 | 1,006.01 | 962.058 | 917.291 | 808.243 | 769.218 | 735.527 | 743.131 | 755.963 | 729.451 | 712.77 | 661.076 | 663.972 | -2.887 | -3.423 | -5.304 | -3.818 | 0 | 0 | 0 | 0 | 0 | 0 | 493.6 | 550.3 | 531.7 | 531.7 | 576.3 | 573.5 | 545.5 | 511.7 | 369.1 |
| Totaal eigen vermogen van aandeelhouders
| 3,069 | 2,937 | 2,797.9 | 2,255.6 | 2,476.3 | 2,910.3 | 2,835 | 2,052.3 | 1,987.1 | 1,819.5 | 1,896.7 | 1,467.5 | 1,318.2 | 1,404.3 | 1,427.1 | 1,345.2 | 1,887.589 | 1,720.779 | 1,527.456 | 1,510.188 | 1,344.385 | 1,108.215 | 1,230.669 | 1,252.708 | 1,204.905 | 1,095.614 | 1,060.708 | 1,106.006 | 1,240.025 | 1,129.024 | 990.2 | 1,475.1 | 1,387.7 | 1,428.4 | 1,486.6 | 1,490.9 | 1,315.7 | 1,141 | 875.1 |
| Totaal eigen vermogen
| 3,069 | 2,937 | 2,797.9 | 2,255.6 | 2,476.3 | 2,910.3 | 2,835 | 2,052.3 | 1,987.1 | 1,819.5 | 1,896.7 | 1,467.5 | 1,318.2 | 1,404.3 | 1,427.1 | 1,345.2 | 1,887.589 | 1,720.779 | 1,527.456 | 1,510.188 | 1,344.385 | 1,108.215 | 1,230.669 | 1,252.708 | 1,204.905 | 1,095.614 | 1,060.708 | 1,106.006 | 1,240.025 | 1,129.024 | 990.2 | 1,475.1 | 1,387.7 | 1,428.4 | 1,486.6 | 1,490.9 | 1,315.7 | 1,141 | 875.1 |
| Totaal passiva en aandeelhoudersvermogen
| 15,778 | 14,395 | 13,834.3 | 12,932 | 14,475.3 | 13,051.1 | 11,452.2 | 10,902.5 | 10,967.8 | 9,672.7 | 9,103.7 | 8,319 | 7,617.8 | 6,652.4 | 6,260 | 6,689.5 | 6,854.649 | 6,828.923 | 6,033.264 | 5,637.933 | 5,278.603 | 4,766.982 | 4,923.611 | 5,474.923 | 5,770.45 | 5,708.601 | 5,509.06 | 5,645.389 | 5,893.815 | 5,014.473 | 4,258.4 | 4,930.1 | 5,080.1 | 5,501.6 | 5,937.5 | 6,038.8 | 5,770.6 | 4,783.9 | 3,740.6 |