Ryder System, Inc.

NYSE:R

155.66 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 406863521.598-111.996-23.272275.607791.015264.64305.989220.459243.196200.899171.368124.60890.117199.881253.861248.959226.929215.609131.43693.66618.67889.03272.917159.071160.238-21.269155.425153.529-36123.91442.752.2
Depreciation & Amortization 1,8141,8311,811.3552,142.9321,980.2181,426.1171,267.2891,255.311,210.6841,087.5221,013.53988.886912.19874.741922.517868.481814.011757.394754.771706.028624.58552.491545.485580.356566.765604.281592.279713.344664.073591.669-543.3-573.5-603.4-616.1-625.2
Deferred Income Tax 115266126.153-32.865-32.331104.602-499.783124.886154.042104.761113.58187.10290.01641.09792.683128.24664.39676.235-24.919.81551.46752.615-1.88973.239250.041108.806124.516-8.44893.80756.64844.920.5-1.7-21.9-6.4
Stock Based Compensation 046473025.82824.95218.96718.66421.18120.90519.3118.86417.42316.54316.40417.07616.75413.64300000000000000000
Change In Working Capital -455-591-309.881-64.203-136.052-240.976-74.484-61.506-132.299-34.063-70.36-72.519-86.162-0.228-124.04858.749-3.447-197.283-138.743.3483.766-79.374-332.517259.286-646.1486.174-270.43315.73-149.05353.14368.1135.150.5-41.7-17.3
Accounts Receivables -26-134-240.33-5.35627.149471.867-173.84-51.754-40.323-20.687-14.2727.107-18.02-18.02173.872181.02457.969-58.306-81.971-81.832-4.191-74.952-156.96327.25-254.593-76.9-183-56.3-87.8-6.6110.1-86.415.8-41.9
Inventory 0-9-7.48620.094-1.334-5.782-3.296-5.9061.448-2.153-0.8410.729-6.154-7.508-1.08710.371.4090.513-0.564-4.5835.3986.26212.444-7.809-10.38-1.599-7.947-1.646-2.575-2.9140.9-32.21.9-36.310.6
Accounts Payables -7-29125.828.863-26.59616.86966.14994.32-74.38153.48134.431-22.80324.6576.90615.57-104.955-18.10432.6451.08411.25420.69422.788-136.2148.064-56.388.222.3-51.4-40.266.141.733.142.2-71.5-15.1
Other Working Capital -422-419-187.865-107.804-135.271-723.9336.503-98.166-19.043-64.704-89.678-57.552-86.64518.394-312.403-27.69-44.721-172.13-107.28978.509-18.135-33.472-51.791-108.219-324.96-93.427-207.886251.776-49.97877.75732.124.192.850.329.1
Other Non Cash Items 473-116237.061206.689207.03637.25217.241-0.972-117.809-29.593-101.968-92.327-63.379-38.003-38.454-16.902-42.636-45.361-14.356-51.766-8.39413.38978.94532.927372.7362.20719.491-108.43225.212-24.0261,237.31,173.61,258.61,491.61,358.6
Operating Cash Flow 2,3532,3102,175.3072,181.3032,140.5391,635.0951,547.9861,601.0221,441.7881,369.9911,217.2891,130.9051,041.4561,018.758959.2191,255.5311,102.939853.587779.062883.034802.855632.787308.7021,015.533269.819960.539615.791590.925809.364830.9631,217.8971.4741934.6708.8
Investing Activities:
Investments In Property Plant And Equipment -3,234-2,631-1,941.409-1,146.521-3,735.174-3,050.409-1,860.436-1,905.157-2,667.978-2,259.164-2,140.464-2,133.235-1,698.589-1,070.092-651.953-1,234.065-1,317.236-1,695.064-1,399.379-1,091.582-725.13-600.301-656.597-1,288.784-1,734.219-1,369.117-1,039.118-1,302.554-2,151.757-1,769.13-1,237.5-1,103.3-640.5-810.9-1,048.8
Acquisitions Net -250-458-325.116552.228517.981-167.372-7.24421.3427.496-9.972-1.858-5.113-361.921-211.897-88.873-246.993-75.226-4.113-15.11-148.791-96.518014.113-28.127927.301-70.08127.111574.1670-144.57400000
Purchases Of Investments 00000000000000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000000000000
Other Investing Activites 8211,239816.781-6.7042.26471.289501.336499.324506.623690.451520.668634.075403.338301.202308.885378.268569.243359.627425.634513.443287.979223.393649.377673.9541,034.985663.504383.152559.166695.47706.715268.8443.5349.2328.4480
Investing Cash Flow -2,663-1,850-1,449.744-600.997-3,217.193-2,746.492-1,366.34-1,405.833-2,161.355-1,578.685-1,621.654-1,504.273-1,657.172-980.787-431.941-1,102.79-823.219-1,339.55-988.855-726.93-533.669-376.9086.893-642.957228.067-775.694-628.855-169.221-1,456.287-1,206.989-968.7-659.8-291.3-482.5-568.8
Financing Activities:
Debt Repayment 726-189-48-1,3481,225.1711,216.769-6.696-75.692808.271332.541365.558397.089593.864240.44-380.618103.051-89.065620.69406.462-95.746-237.818-267.543-293.296-335.08-220.025-3.561120.9-210.3700.023414.538-129.6-287.8-424.3-350.627.4
Common Stock Issued 21429.96688.21617.0220.50818.08723.63546.56890.64628.38633.35917.0287.44254.71342.3461.59328.29887.74346.57635.1729.8457.2557.94932.3936263.711.25127.60137.231.20.5107.17.6
Common Stock Repurchased -337-557-56.217-29.219-27.686-30.81-78.316-37.274-6.141-106.2860-26.878-59.689-123.3-116.281-256.132-209.018-159.05-152.326-149.026-3.57000-274.894-109.54-241.3-122.900-10000-156.6-105.1
Dividends Paid -128-123-121.813-119.036-116.469-111.864-95.813-91.043-83.201-74.871-67.72-61.266-57.504-54.474-53.334-52.238-50.152-43.957-40.929-38.731-37.984-37.137-36.248-35.774-40.878-43.841-45.859-48.315-47.372-46.926-50.8-55.1-54.7-54.6-53.6
Other Financing Activities -7-6-6.895-19.142-5.09311.425.2020-11.0790.75.151-3.526-5.968-4.483-8.652-0.0246.6928.9260000000-0.3130-5.3620000.10.100
Financing Cash Flow 256-861-203.708-1,507.1781,084.1391,093.446-155.115-185.922731.485198.652393.635333.805504.06275.211-551.443-150.63-299.203488.202241.505-195.76-232.796-269.508-319.699-363.599-527.848-124.862-105.184-323.177663.902395.213-243.2-311.6-478.4-454.7-123.7
Other Information:
Effect Of Forex Changes On Cash -9-4-0.6175.132-4.2724.694-5.539-9.4820.0370.2975.5581.3443.2191.7231.7941.7357.303-2.327-3.956000004.60205.234000-249.10-449.7-452.1-140
Net Change In Cash -63-405522.03177.715.473-14.91119.547-2.14410.853-11.47-4.83-38.18-108.481114.528-21.783.846-12.18-0.08827.756-39.65636.39-13.629-4.1048.977-25.3659.983-113.01498.52716.97919.187-243.20-478.4-454.7-123.7
Cash At End Of Period 204267673.325151.29473.58468.11178.34858.80160.94550.09261.56266.392104.572213.05398.525120.305116.459128.639128.727100.971140.627104.237117.866121.97112.993138.35378.37191.38492.85775.878-192.572.1-377.5-351.1-36.4