Ryder System, Inc.
Ryder System, Inc.
R
Valuace
58
Růst
71
Zdraví
45
Cena
$ 209.46
Dnes
-3.52 (-1.81%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12.6712.6712.6411.7812.469.668.428.938.417.336.796.576.646.426.266.055.14
Cost of Revenues10.1510.1610.229.489.627.867.147.566.835.875.295.095.265.105.001.221.10
Gross Profit2.522.502.422.302.841.801.281.371.581.461.501.491.381.321.254.834.04
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues3.183.173.193.133.193.173.183.103.022.92
Cost of Revenues2.562.512.542.542.572.542.562.542.432.34
Gross Profit0.610.670.650.590.620.630.620.550.590.59
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.421.421.050.920.910.850.870.840.840.820.790.771.561.32
Depreciation & Amortization2.242.241.752.021.831.812.141.981.431.271.261.211.091.010.990.870.83
Total Operating Expenses1.431.421.431.421.421.191.051.030.980.990.960.980.940.930.904.483.76
Operating Income1.091.091.000.88-0.39-1.13-1.91-1.680.600.480.550.360.440.260.210.210.28
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.370.35
Depreciation & Amortization0.740.440.520.530.440.430.440.440.720.30
Total Operating Expenses0.330.380.370.360.350.360.360.370.370.35
Operating Income0.280.290.280.240.280.270.260.190.220.16
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.400.400.390.300.230.210.260.240.180.140.150.150.140.140.140.130.13
Other Expense-0.40-0.40-0.33-0.261.601.821.781.64-0.05-0.020.010.110.040.110.090.070.03
IBT0.690.690.660.621.220.69-0.13-0.040.370.310.410.470.340.370.300.280.19
Income Tax Expense0.180.180.170.210.350.17-0.02-0.020.10-0.480.140.160.120.130.100.110.06
Net Income0.500.500.490.410.870.52-0.11-0.020.270.790.260.300.220.240.210.170.12
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.000.000.000.000.000.000.000.000.08
Interest Expense0.100.100.100.100.100.100.100.090.080.08
Other Expense-0.10-0.10-0.10-0.11-0.10-0.08-0.08-0.07-0.06-0.03
IBT0.180.190.180.130.180.190.180.110.160.21
Income Tax Expense0.040.050.050.040.050.050.050.030.040.05
Net Income0.130.140.130.100.140.140.130.090.120.16
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.90$18.73$9.87$-2.14$-0.45$5.22$13.63$4.95$5.75$4.14$4.46$4.09$3.32$2.31
EPS Diluted$0.00$0.00$0.00$8.69$17.04$9.66$-2.14$-0.45$5.19$13.53$4.91$5.71$4.11$4.46$4.09$3.28$2.25
Shares Outstanding0.040.040.040.050.050.050.050.050.050.050.050.050.050.050.050.050.05
Diluted Shares Outstanding0.040.040.040.050.050.050.050.050.050.050.050.050.050.050.050.050.05
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.82$3.57
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.73$3.50
Shares Outstanding0.040.040.040.040.040.040.040.040.040.05
Diluted Shares Outstanding0.040.040.040.040.040.040.040.050.050.05
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.160.150.200.270.230.150.070.070.080.060.060.050.060.070.100.21
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.160.150.200.270.230.150.070.070.080.060.060.050.060.070.100.21
Accounts Receivable1.861.861.711.611.461.181.231.221.010.830.840.790.780.780.750.62
Inventory0.000.000.000.080.070.060.080.080.070.070.060.070.060.060.070.06
Other Current Assets0.350.450.351.932.231.441.491.501.241.041.041.031.000.970.980.81
Total Current Assets2.372.462.272.202.461.601.561.571.321.101.101.081.061.041.091.02
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.190.180.150.150.160.160.230.200.160.22
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.190.180.150.150.160.160.230.200.160.22
Accounts Receivable2.131.851.831.861.871.861.811.711.651.57
Inventory0.000.000.000.000.000.000.00-1.710.080.07
Other Current Assets0.290.310.350.450.350.350.360.350.230.25
Total Current Assets2.612.342.332.462.382.372.412.272.112.12
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment11.322.242.239.349.319.7011.3510.349.138.898.907.697.126.385.674.81
Goodwill1.121.160.940.860.570.480.480.480.400.390.390.390.380.380.380.36
Intangible Assets0.490.460.400.300.170.040.050.060.040.050.060.070.070.080.080.07
Long-Term Investments-1.649.210.000.00-1.27-1.13-1.160.060.060.050.040.040.030.020.020.02
Other Long-Term Assets1.111.159.940.131.321.111.040.530.49-1.26-1.10-1.07-0.96-0.76-0.75-0.73
Total Long-Term Assets14.0414.2113.5112.2011.3711.3412.9111.4810.139.809.878.608.047.286.535.63
Total Assets16.4116.6715.7814.4013.8312.9314.4813.0511.4510.9010.979.679.108.327.626.65
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.0311.192.2011.292.2911.3211.4010.1110.049.93
Goodwill1.151.151.161.161.131.121.020.940.860.86
Intangible Assets0.430.440.440.460.480.490.570.400.270.28
Long-Term Investments0.000.000.000.009.09-1.64-1.63-0.01-2.83-2.81
Other Long-Term Assets1.331.3510.291.31-0.501.111.092.073.182.93
Total Long-Term Assets13.9414.1314.0914.2114.1214.0414.0813.5113.2212.85
Total Assets16.5516.4716.4216.6716.5016.4116.4815.7815.3314.97
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.800.830.830.770.750.550.590.730.600.450.500.560.480.400.390.29
Short-Term Debt1.391.421.821.541.430.601.230.930.830.790.630.010.260.370.270.42
Other Current Liabilities0.830.650.87-0.60-0.590.13-0.60-0.40-0.32-0.36-0.170.450.430.430.440.37
Current Liabilities3.183.273.651.971.871.541.471.361.190.951.051.091.231.271.171.13
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.680.840.860.830.890.800.850.830.910.93
Short-Term Debt0.871.031.411.421.281.391.041.822.101.53
Other Current Liabilities0.640.580.560.650.730.760.740.870.830.81
Current Liabilities2.562.873.203.273.213.182.922.072.102.08
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt6.457.466.336.356.586.617.926.625.415.395.524.503.933.453.112.33
Capital Leases0.901.111.030.730.360.270.220.000.000.000.000.000.000.000.000.00
Def. Tax Liability1.641.671.661.571.271.131.161.301.211.691.591.481.391.181.121.11
Total Liabilities13.3313.5612.7111.4611.0410.6812.0010.148.628.858.987.857.216.856.305.25
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7.977.707.417.467.487.357.736.335.525.78
Capital Leases0.980.991.061.111.150.900.931.031.000.78
Def. Tax Liability1.771.631.661.671.631.641.631.661.701.67
Total Liabilities13.4513.4013.4213.5613.4413.3313.4212.7112.2311.88
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.020.020.020.020.030.030.030.030.030.030.030.030.030.030.030.03
Retained Earnings2.592.642.552.522.271.912.182.712.471.831.671.451.391.221.091.02
Comprehensive Income-0.67-0.69-0.66-0.80-0.69-0.82-0.84-0.91-0.71-0.83-0.71-0.62-0.44-0.59-0.57-0.38
Total Common Equity3.083.123.072.942.802.262.482.912.842.051.991.821.901.471.321.40
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.020.020.020.020.020.020.020.020.020.02
Retained Earnings2.622.592.572.642.582.592.572.552.512.49
Comprehensive Income-0.64-0.64-0.69-0.69-0.68-0.67-0.65-0.66-0.58-0.57
Total Common Equity3.093.073.003.123.063.083.073.073.103.10
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt8.738.898.157.896.586.617.926.625.415.395.524.514.193.823.382.75
Book Value3.083.123.072.942.802.262.482.912.842.051.991.821.901.471.321.40
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value3.093.073.003.123.063.083.073.073.103.10
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.490.500.490.410.860.52-0.11-0.020.280.790.260.310.220.240.200.170.12
Depreciation & Amortization1.762.241.751.811.831.812.141.981.431.271.261.211.091.010.990.910.87
Stock-Based Compensation0.060.000.080.000.06-0.210.040.140.030.050.020.020.020.020.020.020.02
Change Working Capital-0.58-0.50-0.63-0.46-0.59-0.31-0.06-0.14-0.24-0.07-0.06-0.13-0.03-0.07-0.07-0.090.00
Change In Accounts Receivable-0.16-0.03-0.06-0.03-0.13-0.24-0.010.030.47-0.17-0.05-0.04-0.02-0.010.01-0.02-0.02
Change In Accounts Payable-0.04-0.06-0.03-0.01-0.030.130.03-0.030.020.070.09-0.070.050.03-0.020.020.01
Change In Inventories0.040.000.000.00-0.01-0.010.020.00-0.010.00-0.010.000.000.000.00-0.01-0.01
Other Non-cash Items2.570.220.560.47-0.120.240.210.210.040.020.00-0.12-0.03-0.10-0.09-0.06-0.04
Cash from Operations2.210.000.002.352.312.182.182.141.641.551.601.441.371.221.131.041.02
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.130.140.130.100.130.140.130.090.120.16
Depreciation & Amortization0.570.560.650.470.440.460.440.530.450.44
Stock-Based Compensation0.000.000.000.000.000.000.000.020.040.00
Change Working Capital-0.04-0.450.03-0.04-0.24-0.08-0.17-0.14-0.19-0.08
Change In Accounts Receivable0.20-0.25-0.020.040.00-0.02-0.050.01-0.04-0.07
Change In Accounts Payable-0.03-0.050.000.01-0.010.010.00-0.03-0.020.02
Change In Inventories0.000.000.000.000.000.000.000.000.040.00
Other Non-cash Items0.050.06-0.030.140.180.120.160.050.320.09
Cash from Operations0.000.000.000.000.000.000.000.000.510.62
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.91-2.14-2.68-3.23-2.63-1.94-1.15-3.74-3.05-1.86-1.91-2.67-2.26-2.14-2.13-1.70-1.07
Acquisitions-0.030.00-0.31-0.25-0.46-0.330.000.00-0.17-0.010.000.00-0.010.00-0.01-0.36-0.21
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.350.000.000.821.240.820.550.520.470.500.500.510.690.520.630.400.30
Cash from Investing-2.760.000.00-2.66-1.85-1.45-0.60-3.22-2.75-1.37-1.41-2.16-1.58-1.62-1.50-1.66-0.98
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.41-0.53-0.69-0.51-0.76-0.60-0.64-0.69-0.78-0.81
Acquisitions0.000.000.000.000.12-0.020.14-0.12-0.250.20
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.180.00
Cash from Investing0.000.000.000.000.000.000.000.00-0.85-0.61
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.000.000.000.73-1.55-0.61-3.06-1.39-0.80-0.96-0.67-0.80-0.28-0.33-0.28-0.42-0.25
Debt Issued3.218.890.740.982.860.581.742.692.010.980.541.810.600.700.721.053.00
Issuance of Common Stock-0.020.000.000.000.010.031.710.010.020.020.020.020.050.090.030.030.02
Repurchase of Common Stock-0.33-0.52-0.32-0.34-0.56-0.06-0.03-0.03-0.03-0.08-0.04-0.01-0.110.70-0.03-0.06-0.12
Dividends Paid-0.130.000.00-0.13-0.12-0.12-0.12-0.12-0.11-0.10-0.09-0.08-0.07-0.07-0.06-0.06-0.05
Other Financing Activities0.000.000.00-0.011.360.55-0.012.612.020.960.591.600.610.000.681.010.48
Cash from Financing0.510.000.000.26-0.86-0.20-1.511.081.09-0.16-0.190.730.200.390.330.500.08
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.470.09
Debt Issued8.840.12-0.10-0.060.130.02-0.041.660.960.19
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.16-0.09-0.09-0.19-0.04-0.14-0.07-0.07-0.06-0.13
Dividends Paid0.000.000.000.000.000.000.000.00-0.03-0.03
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.38-0.07
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.050.04-0.05-0.06-0.410.520.080.01-0.010.020.000.01-0.010.00-0.04-0.110.11
Closing Cash Balance0.160.200.150.200.270.670.150.070.070.080.060.060.050.060.070.100.21
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.010.010.030.00-0.010.00-0.070.030.05-0.06
Closing Cash Balance0.200.190.180.150.150.160.160.230.200.16
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-0.700.46-0.42-0.88-0.320.231.03-1.59-1.42-0.31-0.30-1.23-0.89-0.92-1.00-0.66-0.05
Real Free Cash Flow-0.760.46-0.50-0.88-0.380.440.99-1.74-1.45-0.36-0.32-1.25-0.91-0.94-1.02-0.67-0.07
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.34-0.090.060.14-0.200.03-0.09-0.16-0.27-0.18
Real Free Cash Flow0.34-0.090.060.14-0.200.03-0.09-0.18-0.31-0.18
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