Ryder System Inc financial data

Symbol
R on NYSE
Industry
Services-Auto Rental & Leasing (No Drivers)
Location
2333 Ponce De Leon # 700, Miami, FL
State of incorporation
FL
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.5 % +29.3%
Quick Ratio 2.08 % -7.56%
Debt-to-equity 436 % +10.7%
Return On Assets 2.96 % +10.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.1M shares -4.16%
Common Stock, Shares, Outstanding 42.1M shares -4.15%
Entity Public Float 5.2B USD +36.8%
Common Stock, Value, Issued 21M USD -4.55%
Weighted Average Number of Shares Outstanding, Basic 43.1M shares -5.08%
Weighted Average Number of Shares Outstanding, Diluted 44.2M shares -4.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.6B USD +7.24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 661M USD +6.96%
Income Tax Expense (Benefit) 172M USD -18.9%
Net Income (Loss) Attributable to Parent 489M USD +20.4%
Earnings Per Share, Basic 11.3 USD/shares +27%
Earnings Per Share, Diluted 11.1 USD/shares +26.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 154M USD -24.5%
Inventory, Net 75M USD -4.48%
Assets, Current 2.46B USD +8.74%
Property, Plant and Equipment, Net 1.16B USD +4.16%
Operating Lease, Right-of-Use Asset 1.06B USD +3.84%
Intangible Assets, Net (Excluding Goodwill) 457M USD +15.4%
Goodwill 1.16B USD +23.2%
Assets 16.7B USD +5.67%
Accounts Payable, Current 828M USD -0.6%
Employee-related Liabilities, Current 197M USD -1.5%
Contract with Customer, Liability, Current 160M USD -9.61%
Liabilities, Current 3.27B USD -10.4%
Long-term Debt and Lease Obligation 6.66B USD +20.4%
Contract with Customer, Liability, Noncurrent 440M USD +19.6%
Accrued Income Taxes, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 1.67B USD +0.78%
Operating Lease, Liability, Noncurrent 804M USD +0.5%
Other Liabilities, Noncurrent 1.95B USD +4.44%
Liabilities 13.6B USD +6.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -692M USD -5.65%
Retained Earnings (Accumulated Deficit) 2.64B USD +3.52%
Stockholders' Equity Attributable to Parent 3.12B USD +1.56%
Liabilities and Equity 16.7B USD +5.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 526M USD +10%
Net Cash Provided by (Used in) Financing Activities 316M USD
Net Cash Provided by (Used in) Investing Activities -810M USD -115%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 30M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 154M USD -24.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 78M USD +23.8%
Deferred Tax Assets, Valuation Allowance 12M USD -86.2%
Deferred Tax Assets, Gross 446M USD -17.6%
Operating Lease, Liability 1.11B USD +6.96%
Depreciation 424M USD -4.72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 452M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid 1.26B USD +5.91%
Operating Lease, Liability, Current 302M USD +29.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 289M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 352M USD +26.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -10M USD -124%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 149M USD -1.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 226M USD +9.71%
Deferred Tax Assets, Operating Loss Carryforwards 33M USD -64.9%
Preferred Stock, Shares Authorized 3.8M shares 0%
Unrecognized Tax Benefits 26M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 154M USD -3.75%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 434M USD -4.41%
Interest Expense 386M USD +30.4%