Ryder Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ryder System
R Stock  USD 172.82  1.06  0.62%   
Ryder System's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ryder System's valuation are provided below:
Gross Profit
2.5 B
Profit Margin
0.0396
Market Capitalization
7.1 B
Enterprise Value Revenue
1.2392
Revenue
12.7 B
There are over one hundred nineteen available trending fundamental ratios for Ryder System, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Ryder System's recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 07/23/2025, Market Cap is likely to grow to about 7.1 B. Also, Enterprise Value is likely to grow to about 12.3 B

Ryder System Total Revenue

6.87 Billion

Check Ryder System financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ryder System's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B or Interest Expense of 405.3 M, as well as many indicators such as Price To Sales Ratio of 0.34 or Dividend Yield of 0.0201. Ryder financial statements analysis is a perfect complement when working with Ryder System Valuation or Volatility modules.
  
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Ryder System Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 B16.7 B11.3 B
Slightly volatile
Short and Long Term Debt Total9.3 B8.9 B6 B
Slightly volatile
Total Current Liabilities3.4 B3.3 B1.7 B
Slightly volatile
Total Stockholder Equity1.8 B3.1 B2.2 B
Slightly volatile
Property Plant And Equipment Net2.1 B2.2 B7.6 B
Pretty Stable
Net Debt9.2 B8.7 B5.9 B
Slightly volatile
Retained Earnings1.4 B2.6 B1.9 B
Slightly volatile
Cash122.7 M154 M114.4 M
Slightly volatile
Non Current Assets Total7.2 B14.2 B9.8 B
Slightly volatile
Cash And Short Term Investments122.7 M154 M114.4 M
Slightly volatile
Net Receivables2 B1.9 B1.2 B
Slightly volatile
Common Stock Shares Outstanding50 M44.2 M52.7 M
Slightly volatile
Liabilities And Stockholders Equity8.6 B16.7 B11.3 B
Slightly volatile
Non Current Liabilities Total5.3 B10.3 B7.5 B
Slightly volatile
Other Current Assets419.2 M448 M605.2 M
Pretty Stable
Other Stockholder Equity794.3 M1.1 B982.2 M
Slightly volatile
Total Liabilities6.8 B13.6 B9.1 B
Slightly volatile
Total Current Assets1.4 B2.5 B1.5 B
Slightly volatile
Short Term Debt1.2 B1.1 B824.7 M
Slightly volatile
Intangible Assets479.9 M457 M170.3 M
Slightly volatile
Accounts Payable492.6 M828 M583.5 M
Slightly volatile
Common Stock Total Equity19.7 M20.7 M57.3 M
Slightly volatile
Property Plant And Equipment Gross19.5 B18.6 B10.3 B
Slightly volatile
Common Stock19.9 M21 M57.3 M
Slightly volatile
Other Liabilities3.1 B3 B2 B
Slightly volatile
Long Term Debt4.1 B6.7 B4.9 B
Slightly volatile
Good Will1.2 B1.2 B567.9 M
Slightly volatile
Property Plant Equipment12 B11.4 B4.4 B
Slightly volatile
Short Term Investments4 M4.2 M6.3 M
Slightly volatile
Net Tangible Assets1.8 B2 B1.7 B
Slightly volatile
Retained Earnings Total Equity2 B2.9 B1.9 B
Slightly volatile
Long Term Debt Total5.3 B6.7 B4.9 B
Slightly volatile
Capital Surpluse1.1 B1.1 B1 B
Slightly volatile
Deferred Long Term Liabilities1.5 B1.8 B1.4 B
Slightly volatile
Long Term Investments1.3 B1.2 B747.3 M
Slightly volatile
Non Current Liabilities Other405.6 M427 M992.6 M
Pretty Stable
Short and Long Term Debt1 B1.1 B711.8 M
Slightly volatile
Cash And Equivalents157.6 M154 M112.5 M
Slightly volatile
Net Invested Capital10.2 B10.9 B8.9 B
Slightly volatile
Capital Stock19.8 M21 M25.3 M
Slightly volatile
Capital Lease Obligations681.4 M1.1 B400.7 M
Slightly volatile

Ryder System Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 B1.9 B1.4 B
Slightly volatile
Total Revenue6.9 B12.6 B8 B
Slightly volatile
Gross Profit2.1 B2.5 B1.9 B
Pretty Stable
Other Operating Expenses7.5 B11.6 B7.5 B
Slightly volatile
EBIT1.1 B1 B628.6 M
Slightly volatile
EBITDA3 B2.9 B2.1 B
Slightly volatile
Cost Of Revenue10.7 B10.2 B6.5 B
Slightly volatile
Total Operating Expenses2 B1.5 B1.3 B
Very volatile
Selling General Administrative762.1 M1.5 B719.9 M
Very volatile
Non Operating Income Net Other24 M36.8 M23.5 M
Slightly volatile
Selling And Marketing Expenses922.5 M1.1 B868.9 M
Slightly volatile
Non Recurring12.9 M24.6 M13.9 M
Slightly volatile
Interest Income267.4 M386 M214.8 M
Slightly volatile
Reconciled Depreciation1.9 B1.9 B1.6 B
Slightly volatile

Ryder System Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow136.7 M204 M147.4 M
Slightly volatile
Capital Expenditures1.8 B2.7 B2.2 B
Slightly volatile
Total Cash From Operating Activities1.3 B2.3 B1.7 B
Slightly volatile
Other Cashflows From Investing Activities566.9 M550 M562.2 M
Slightly volatile
Issuance Of Capital Stock10.1 M10 M14.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.53480.4668
Slightly volatile
Dividend Yield0.02010.020.0259
Slightly volatile
PTB Ratio1.282.16791.6766
Slightly volatile
Days Sales Outstanding35.4953.756348.4819
Very volatile
Book Value Per Share75.9772.355446.5598
Slightly volatile
Operating Cash Flow Per Share55.2152.577834.3939
Slightly volatile
Stock Based Compensation To Revenue0.00250.00330.0031
Slightly volatile
PB Ratio1.282.16791.6766
Slightly volatile
EV To Sales0.761.22571.1428
Slightly volatile
Inventory Turnover11711186.4948
Slightly volatile
Days Of Inventory On Hand3.233.47.5979
Slightly volatile
Payables Turnover10.6812.274210.6019
Slightly volatile
Sales General And Administrative To Revenue0.00150.00150.0556
Slightly volatile
Capex To Revenue0.20.21230.2787
Slightly volatile
Cash Per Share3.753.57482.358
Slightly volatile
POCF Ratio2.782.98342.3574
Slightly volatile
Capex To Operating Cash Flow1.711.18451.4427
Slightly volatile
Days Payables Outstanding36.1629.737338.6797
Slightly volatile
EV To Operating Cash Flow4.526.83815.6824
Slightly volatile
Intangibles To Total Assets0.06330.09690.0572
Pretty Stable
Net Debt To EBITDA1.513.00972.7381
Pretty Stable
Current Ratio1.080.7531.0173
Very volatile
Tangible Book Value Per Share36.6134.866231.5581
Slightly volatile
Receivables Turnover9.666.78997.5866
Very volatile
Graham Number14313691.6605
Slightly volatile
Shareholders Equity Per Share75.9772.355446.5598
Slightly volatile
Debt To Equity1.632.85052.476
Pretty Stable
Capex Per Share65.3962.280945.9963
Slightly volatile
Revenue Per Share308293170
Slightly volatile
Interest Debt Per Share226215125
Slightly volatile
Debt To Assets0.350.53290.4828
Pretty Stable
Enterprise Value Over EBITDA2.735.3394.644
Slightly volatile
Short Term Coverage Ratios1.922.02239.2467
Pretty Stable
Operating Cycle64.9953.756357.3242
Slightly volatile
Price Book Value Ratio1.282.16791.6766
Slightly volatile
Days Of Payables Outstanding36.1629.737338.6797
Slightly volatile
Price To Operating Cash Flows Ratio2.782.98342.3574
Slightly volatile
Company Equity Multiplier3.695.34875.0499
Pretty Stable
Long Term Debt To Capitalization0.50.68120.6673
Slightly volatile
Total Debt To Capitalization0.530.74030.7024
Pretty Stable
Debt Equity Ratio1.632.85052.476
Pretty Stable
Quick Ratio0.70.7530.9278
Very volatile
Dividend Paid And Capex Coverage Ratio0.60.80380.7375
Slightly volatile
Net Income Per E B T0.60.73980.7891
Very volatile
Cash Ratio0.04470.04710.071
Very volatile
Operating Cash Flow Sales Ratio0.140.17920.1986
Pretty Stable
Days Of Inventory Outstanding3.233.47.5979
Slightly volatile
Days Of Sales Outstanding35.4953.756348.4819
Very volatile
Cash Flow Coverage Ratios0.370.25490.2929
Slightly volatile
Price To Book Ratio1.282.16791.6766
Slightly volatile
Fixed Asset Turnover5.935.64361.5522
Slightly volatile
Capital Expenditure Coverage Ratio0.630.84420.7762
Slightly volatile
Price Cash Flow Ratio2.782.98342.3574
Slightly volatile
Enterprise Value Multiple2.735.3394.644
Slightly volatile
Debt Ratio0.350.53290.4828
Pretty Stable
Cash Flow To Debt Ratio0.370.25490.2929
Slightly volatile
Price Sales Ratio0.340.53480.4668
Slightly volatile
Asset Turnover0.910.75790.7167
Pretty Stable
Gross Profit Margin0.260.19570.2407
Slightly volatile
Price Fair Value1.282.16791.6766
Slightly volatile

Ryder System Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 B6.8 B4.2 B
Slightly volatile
Enterprise Value12.3 B11.7 B11.1 B
Slightly volatile

Ryder Fundamental Market Drivers

Cash And Short Term Investments154 M

Ryder Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ryder System Financial Statements

Ryder System shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ryder System investors may analyze each financial statement separately, they are all interrelated. The changes in Ryder System's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ryder System's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-18.4 M-17.5 M
Total Revenue12.6 B6.9 B
Cost Of Revenue10.2 B10.7 B
Capex To Revenue 0.21  0.20 
Revenue Per Share 293.32  307.99 
Ebit Per Revenue 0.08  0.09 

Pair Trading with Ryder System

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ryder System position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ryder System will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ryder Stock

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Moving against Ryder Stock

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The ability to find closely correlated positions to Ryder System could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ryder System when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ryder System - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ryder System to buy it.
The correlation of Ryder System is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ryder System moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ryder System moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ryder System can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Ryder Stock Analysis

When running Ryder System's price analysis, check to measure Ryder System's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryder System is operating at the current time. Most of Ryder System's value examination focuses on studying past and present price action to predict the probability of Ryder System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryder System's price. Additionally, you may evaluate how the addition of Ryder System to your portfolios can decrease your overall portfolio volatility.
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