Ryder System, Inc.
NYSE:R
147.22 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 406 | 863 | 521.598 | -111.996 | -23.272 | 275.607 | 791.015 | 264.64 | 305.989 | 220.459 | 243.196 | 200.899 | 171.368 | 124.608 | 90.117 | 199.881 | 253.861 | 248.959 | 226.929 | 215.609 | 131.436 | 93.666 | 18.678 | 89.032 | 72.917 | 159.071 | 160.238 | -21.269 | 155.425 | 153.529 | -36 | 123.9 | 14 | 42.7 | 52.2 |
| Depreciation & Amortization
| 1,747 | 1,831 | 1,811.355 | 2,142.932 | 1,980.218 | 1,426.117 | 1,267.289 | 1,255.31 | 1,210.684 | 1,087.522 | 1,013.53 | 988.886 | 912.19 | 874.741 | 922.517 | 868.481 | 814.011 | 757.394 | 754.771 | 706.028 | 624.58 | 552.491 | 545.485 | 580.356 | 566.765 | 604.281 | 592.279 | 713.344 | 664.073 | 591.669 | -543.3 | -573.5 | -603.4 | -616.1 | -625.2 |
| Deferred Income Tax
| 115 | 266 | 126.153 | -32.865 | -32.331 | 104.602 | -499.783 | 124.886 | 154.042 | 104.761 | 113.581 | 87.102 | 90.016 | 41.097 | 92.683 | 128.246 | 64.396 | 76.235 | -24.91 | 9.815 | 51.467 | 52.615 | -1.889 | 73.239 | 250.041 | 108.806 | 124.516 | -8.448 | 93.807 | 56.648 | 44.9 | 20.5 | -1.7 | -21.9 | -6.4 |
| Stock Based Compensation
| 44 | 46 | 47 | 30 | 25.828 | 24.952 | 18.967 | 18.664 | 21.181 | 20.905 | 19.31 | 18.864 | 17.423 | 16.543 | 16.404 | 17.076 | 16.754 | 13.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -124.048 | 58.749 | -3.447 | -197.283 | -138.74 | 3.348 | 3.766 | -79.374 | -332.517 | 259.286 | -646.14 | 86.174 | -270.433 | 15.73 | -149.053 | 53.143 | 68.1 | 135.1 | 50.5 | -41.7 | -17.3 |
| Accounts Receivables
| -26 | -134 | -240.33 | -5.356 | 27.149 | 471.867 | -173.84 | -51.754 | -40.323 | -20.687 | -14.272 | 7.107 | -18.02 | -18.02 | 173.872 | 181.024 | 57.969 | -58.306 | -81.971 | -81.832 | -4.191 | -74.952 | -156.96 | 327.25 | -254.5 | 93 | -76.9 | -183 | -56.3 | -87.8 | -6.6 | 110.1 | -86.4 | 15.8 | -41.9 |
| Inventory
| 0 | -9 | -7.486 | 20.094 | -1.334 | -5.782 | -3.296 | -5.906 | 1.448 | -2.153 | -0.841 | 0.729 | -6.154 | -7.508 | -1.087 | 10.37 | 1.409 | 0.513 | -0.564 | -4.583 | 5.398 | 6.262 | 12.444 | -7.809 | -10.38 | -1.599 | -7.947 | -1.646 | -2.575 | -2.914 | 0.9 | -32.2 | 1.9 | -36.3 | 10.6 |
| Accounts Payables
| -7 | -29 | 125.8 | 28.863 | -26.596 | 16.869 | 66.149 | 94.32 | -74.381 | 53.481 | 34.431 | -22.803 | 24.657 | 6.906 | 15.57 | -104.955 | -18.104 | 32.64 | 51.084 | 11.254 | 20.694 | 22.788 | -136.21 | 48.064 | -56.3 | 88.2 | 22.3 | -51.4 | -40.2 | 66.1 | 41.7 | 33.1 | 42.2 | -71.5 | -15.1 |
| Other Working Capital
| -422 | -419 | -187.865 | -107.804 | -135.271 | -723.93 | 36.503 | -98.166 | -19.043 | -64.704 | -89.678 | -57.552 | -86.645 | 18.394 | -312.403 | -27.69 | -44.721 | -172.13 | -107.289 | 78.509 | -18.135 | -33.472 | -51.791 | -108.219 | -324.96 | -93.427 | -207.886 | 251.776 | -49.978 | 77.757 | 32.1 | 24.1 | 92.8 | 50.3 | 29.1 |
| Other Non Cash Items
| 456 | -116 | 237.061 | 206.689 | 207.036 | 37.252 | 17.241 | -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 | -8.394 | 13.389 | 78.945 | 32.927 | 372.736 | 2.207 | 19.491 | -108.432 | 25.212 | -24.026 | 1,237.3 | 1,173.6 | 1,258.6 | 1,491.6 | 1,358.6 |
| Operating Cash Flow
| 2,353 | 2,310 | 2,175.307 | 2,181.303 | 2,140.539 | 1,635.095 | 1,547.986 | 1,601.022 | 1,441.788 | 1,369.991 | 1,217.289 | 1,130.905 | 1,041.456 | 1,018.758 | 959.219 | 1,255.531 | 1,102.939 | 853.587 | 779.062 | 883.034 | 802.855 | 632.787 | 308.702 | 1,015.533 | 269.819 | 960.539 | 615.791 | 590.925 | 809.364 | 830.963 | 1,217.8 | 971.4 | 741 | 934.6 | 708.8 |
| 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 | -325.116 | 552.228 | 517.981 | -167.372 | -7.24 | 421.3 | 427.496 | -9.972 | -1.858 | -5.113 | -361.921 | -211.897 | -88.873 | -246.993 | -75.226 | -4.113 | -15.11 | -148.791 | -96.518 | 0 | 14.113 | -28.127 | 927.301 | -70.081 | 27.111 | 574.167 | 0 | -144.574 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 821 | 1,239 | 816.781 | -6.704 | 2.26 | 471.289 | 501.336 | 499.324 | 506.623 | 690.451 | 520.668 | 634.075 | 403.338 | 301.202 | 308.885 | 378.268 | 569.243 | 359.627 | 425.634 | 513.443 | 287.979 | 223.393 | 649.377 | 673.954 | 1,034.985 | 663.504 | 383.152 | 559.166 | 695.47 | 706.715 | 268.8 | 443.5 | 349.2 | 328.4 | 480 |
| 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 | -376.908 | 6.893 | -642.957 | 228.067 | -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 | -48.513 | -3,055.38 | -1,392.891 | -797.808 | -962.577 | -669.047 | -798.311 | -280.661 | -332.624 | -283.937 | -419.287 | -248.668 | -519.71 | -138.209 | -439 | -378.519 | -543.933 | -456.932 | -340.433 | -360.359 | -413.465 | -565.424 | -682.517 | -328.873 | -251.465 | -354.694 | -417.716 | -195.099 | -295.1 | -538.9 | -768.7 | -910.7 | -439.5 |
| Common Stock Issued
| 2 | 14 | 29.966 | 1,707.07 | 8.216 | 17.02 | 20.508 | 18.087 | 23.635 | 46.568 | 90.646 | 28.386 | 33.359 | 17.028 | 7.442 | 54.713 | 42.34 | 61.593 | 28.298 | 87.743 | 46.576 | 35.172 | 9.845 | 7.255 | 7.949 | 32.393 | 61.973 | 63.71 | 11.251 | 27.601 | 37.2 | 31.2 | 0.5 | 107.1 | 7.6 |
| Common Stock Repurchased
| -337 | -557 | -56.217 | -29.219 | -27.686 | -30.81 | -78.316 | -37.274 | -6.141 | -106.286 | 703.371 | -26.878 | -59.689 | -123.3 | -116.281 | -256.132 | -209.018 | -159.05 | -152.326 | -149.026 | -3.57 | 0 | 0 | 0 | -274.894 | -109.54 | -241.335 | -122.87 | 0 | 0 | -100 | 251.1 | 344.4 | -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 | 8 | -7.131 | -10.613 | 2,612.969 | 2,016.908 | 961.083 | 593.355 | 1,595.503 | 613.902 | -0.038 | 677.5 | 1,007.183 | 484.625 | 130.44 | 241.236 | 356.627 | 1,008.135 | 950.395 | 361.186 | 102.615 | 92.816 | 120.169 | 230.344 | 462.492 | 324.999 | 371.502 | 138.992 | 1,117.739 | 609.637 | 165.5 | 0.1 | 0.1 | 560.1 | 466.9 |
| Financing Cash Flow
| 256 | -861 | -203.708 | -1,507.178 | 1,084.139 | 1,093.446 | -155.115 | -185.922 | 731.485 | 198.652 | 393.635 | 333.805 | 504.062 | 75.211 | -551.443 | -150.63 | -299.203 | 488.202 | 241.505 | -195.76 | -232.796 | -269.508 | -319.699 | -363.599 | -527.848 | -124.862 | -105.184 | -323.177 | 663.902 | 395.213 | -243.2 | -311.6 | -478.4 | -454.7 | -123.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9 | -4 | -0.617 | 5.132 | -4.272 | 4.694 | -5.539 | -9.482 | 0.037 | 0.297 | 5.558 | 1.344 | 3.219 | 1.723 | 1.794 | 1.735 | 7.303 | -2.327 | -3.956 | 0 | 0 | 0 | 0 | 0 | 4.602 | 0 | 5.234 | 0 | 0 | 0 | -249.1 | 0 | -449.7 | -452.1 | -140 |
| Net Change In Cash
| -63 | -405 | 522.031 | 77.71 | 5.473 | -14.911 | 19.547 | -2.144 | 10.853 | -11.47 | -4.83 | -38.18 | -108.481 | 114.528 | -21.78 | 3.846 | -12.18 | -0.088 | 27.756 | -39.656 | 36.39 | -13.629 | -4.104 | 8.977 | -25.36 | 59.983 | -113.014 | 98.527 | 16.979 | 19.187 | -243.2 | 0 | -478.4 | -454.7 | -123.7 |
| Cash At End Of Period
| 204 | 267 | 673.325 | 151.294 | 73.584 | 68.111 | 78.348 | 58.801 | 60.945 | 50.092 | 61.562 | 66.392 | 104.572 | 213.053 | 98.525 | 120.305 | 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 | -192.5 | 72.1 | -377.5 | -351.1 | -36.4 |