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-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.7 % +21%
Quick Ratio 2.08 % -7.56%
Debt-to-equity 431 % +11%
Return On Assets 2.93 % -10.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42.3M shares -4.59%
Common Stock, Shares, Outstanding 42.3M shares -4.59%
Entity Public Float 3.8B USD +8.57%
Common Stock, Value, Issued 21M USD -4.55%
Weighted Average Number of Shares Outstanding, Basic 42.7M shares -5.23%
Weighted Average Number of Shares Outstanding, Diluted 43.9M shares -5.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.5B USD +5.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 640M USD -14.7%
Income Tax Expense (Benefit) 162M USD -39.6%
Net Income (Loss) Attributable to Parent 478M USD -2.05%
Earnings Per Share, Basic 10.9 USD/shares +4.12%
Earnings Per Share, Diluted 10.7 USD/shares +5.01%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 162M USD +1.89%
Inventory, Net 75M USD -4.48%
Assets, Current 2.38B USD +12.7%
Property, Plant and Equipment, Net 1.16B USD +4.16%
Operating Lease, Right-of-Use Asset 1.1B USD +12.6%
Intangible Assets, Net (Excluding Goodwill) 480M USD +75.2%
Goodwill 1.13B USD +30.9%
Assets 16.5B USD +7.61%
Accounts Payable, Current 891M USD -2.2%
Employee-related Liabilities, Current 192M USD +7.26%
Contract with Customer, Liability, Current 163M USD -15.5%
Liabilities, Current 3.21B USD -19.5%
Long-term Debt and Lease Obligation 6.63B USD +40%
Contract with Customer, Liability, Noncurrent 423M USD +18.5%
Accrued Income Taxes, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 1.63B USD -4.24%
Operating Lease, Liability, Noncurrent 850M USD +8.56%
Other Liabilities, Noncurrent 1.97B USD +8.88%
Liabilities 13.4B USD +9.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -678M USD -17.1%
Retained Earnings (Accumulated Deficit) 2.58B USD +2.87%
Stockholders' Equity Attributable to Parent 3.06B USD -1.32%
Liabilities and Equity 16.5B USD +7.61%

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 162M USD +1.89%
Interest Paid, Excluding Capitalized Interest, Operating Activities 78M USD +23.8%
Deferred Tax Assets, Valuation Allowance 87M USD -1.14%
Deferred Tax Assets, Gross 541M USD -3.74%
Operating Lease, Liability 1.15B USD +15.6%
Depreciation 424M USD -4.72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 379M USD -44.3%
Lessee, Operating Lease, Liability, to be Paid 1.19B USD +47.4%
Operating Lease, Liability, Current 304M USD +41.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 252M USD +42.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 278M USD +28.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Deferred Income Tax Expense (Benefit) -10M USD -124%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 151M USD +110%
Lessee, Operating Lease, Liability, to be Paid, Year Three 206M USD +35.5%
Deferred Tax Assets, Operating Loss Carryforwards 94M USD -48.4%
Preferred Stock, Shares Authorized 3.8M shares 0%
Unrecognized Tax Benefits 32M USD -5.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 160M USD +42.9%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 454M USD -4.22%
Interest Expense 370M USD +34.5%