R: Ryder System Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Ryder System Inc (R).
$6.63B Market Cap.
R Market Cap. (MRY)
R Shares Outstanding (MRY)
R Assets (MRY)
Total Assets
$16.67B
Total Liabilities
$13.55B
Total Investments
$1.15B
R Income (MRY)
Revenue
$12.64B
Net Income
$489.00M
Operating Expense
$1.39B
R Cash Flow (MRY)
CF Operations
$2.26B
CF Investing
-$2.45B
CF Financing
$153.00M
R Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $16,672,000,000 (5.67%) | $15,778,000,000 (9.61%) | $14,395,000,000 (4.05%) | $13,835,000,000 (6.98%) |
Assets Current | $2,463,000,000 (8.74%) | $2,265,000,000 (2.95%) | $2,200,000,000 (-10.61%) | $2,461,000,000 (54.24%) |
Assets Non-Current | $14,209,000,000 (5.15%) | $13,513,000,000 (10.81%) | $12,195,000,000 (7.22%) | $11,374,000,000 (0.33%) |
Goodwill & Intangible Assets | $1,615,000,000 (20.88%) | $1,336,000,000 (15.57%) | $1,156,000,000 (55.80%) | $742,000,000 (43.12%) |
Shareholders Equity | $3,117,000,000 (1.56%) | $3,069,000,000 (4.49%) | $2,937,000,000 (4.97%) | $2,798,000,000 (24.05%) |
Property Plant & Equipment Net | $11,445,000,000 (2.88%) | $11,125,000,000 (10.66%) | $10,053,000,000 (8.00%) | $9,308,000,000 (-4.08%) |
Cash & Equivalents | $154,000,000 (-24.51%) | $204,000,000 (-23.60%) | $267,000,000 (14.10%) | $234,000,000 (54.67%) |
Accumulated Other Comprehensive Income | -$692,000,000 (-5.65%) | -$655,000,000 (17.71%) | -$796,000,000 (-15.53%) | -$689,000,000 (15.69%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,149,000,000 (9.22%) | $1,052,000,000 (6.69%) | $986,000,000 (-25.53%) | $1,324,000,000 (18.86%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $1,149,000,000 (9.22%) | $1,052,000,000 (6.69%) | $986,000,000 (-25.53%) | $1,324,000,000 (18.86%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $69,000,000 (12.76%) |
Trade & Non-Trade Receivables | $1,861,000,000 (8.58%) | $1,714,000,000 (6.46%) | $1,610,000,000 (9.90%) | $1,465,000,000 (23.91%) |
Trade & Non-Trade Payables | $828,000,000 (-0.60%) | $833,000,000 (8.60%) | $767,000,000 (2.54%) | $748,000,000 (36.65%) |
Accumulated Retained Earnings (Deficit) | $2,644,000,000 (3.52%) | $2,554,000,000 (1.43%) | $2,518,000,000 (11.12%) | $2,266,000,000 (18.46%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,671,000,000 (0.78%) | $1,658,000,000 (5.54%) | $1,571,000,000 (23.22%) | $1,275,000,000 (13.26%) |
Total Debt | $7,779,000,000 (9.35%) | $7,114,000,000 (12.00%) | $6,352,000,000 (-3.47%) | $6,580,000,000 (-0.46%) |
Debt Current | $1,120,000,000 (-29.25%) | $1,583,000,000 (17.35%) | $1,349,000,000 (1.20%) | $1,333,000,000 (158.04%) |
Debt Non-Current | $6,659,000,000 (20.39%) | $5,531,000,000 (10.55%) | $5,003,000,000 (-4.65%) | $5,247,000,000 (-13.89%) |
Total Liabilities | $13,555,000,000 (6.66%) | $12,709,000,000 (10.92%) | $11,458,000,000 (3.81%) | $11,037,000,000 (3.38%) |
Liabilities Current | $3,271,000,000 (-10.36%) | $3,649,000,000 (10.04%) | $3,316,000,000 (3.59%) | $3,201,000,000 (55.91%) |
Liabilities Non-Current | $10,284,000,000 (13.51%) | $9,060,000,000 (11.27%) | $8,142,000,000 (3.91%) | $7,836,000,000 (-9.13%) |
R Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $12,636,000,000 (7.24%) | $11,783,000,000 (-1.90%) | $12,011,000,000 (24.30%) | $9,663,000,000 (14.76%) |
Cost of Revenue | $10,163,000,000 (7.16%) | $9,484,000,000 (-1.42%) | $9,621,000,000 (22.39%) | $7,861,000,000 (10.02%) |
Selling General & Administrative Expense | $1,478,000,000 (4.01%) | $1,421,000,000 (0.42%) | $1,415,000,000 (19.21%) | $1,187,000,000 (13.70%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,385,000,000 (19.71%) | $1,157,000,000 (23.74%) | $935,000,000 (4.35%) | $896,000,000 (-20.92%) |
Interest Expense | $386,000,000 (30.41%) | $296,000,000 (29.82%) | $228,000,000 (6.54%) | $214,000,000 (-18.01%) |
Income Tax Expense | $172,000,000 (-18.87%) | $212,000,000 (-39.94%) | $353,000,000 (106.43%) | $171,000,000 (1050.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | -$4,000,000 (-233.33%) | $3,000,000 (-70.00%) |
Consolidated Income | $489,000,000 (20.44%) | $406,000,000 (-53.17%) | $867,000,000 (67.05%) | $519,000,000 (525.41%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $489,000,000 (20.44%) | $406,000,000 (-53.17%) | $867,000,000 (67.05%) | $519,000,000 (525.41%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $489,000,000 (20.44%) | $406,000,000 (-53.17%) | $867,000,000 (67.05%) | $519,000,000 (525.41%) |
Weighted Average Shares | $42,290,213 (-4.58%) | $44,322,243 (-11.80%) | $50,251,092 (-6.41%) | $53,693,263 (-0.36%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $1,047,000,000 (14.55%) | $914,000,000 (-36.88%) | $1,448,000,000 (60.18%) | $904,000,000 (647.11%) |
Gross Profit | $2,473,000,000 (7.57%) | $2,299,000,000 (-3.81%) | $2,390,000,000 (32.63%) | $1,802,000,000 (41.33%) |
Operating Income | $1,088,000,000 (-4.73%) | $1,142,000,000 (-21.51%) | $1,455,000,000 (60.60%) | $906,000,000 (538.03%) |
R Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$2,446,000,000 (8.15%) | -$2,663,000,000 (-43.95%) | -$1,850,000,000 (-27.59%) | -$1,450,000,000 (-141.26%) |
Net Cash Flow from Financing | $153,000,000 (-40.23%) | $256,000,000 (129.73%) | -$861,000,000 (-322.06%) | -$204,000,000 (86.46%) |
Net Cash Flow from Operations | $2,264,000,000 (-3.78%) | $2,353,000,000 (1.86%) | $2,310,000,000 (6.16%) | $2,176,000,000 (-0.23%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$50,000,000 (20.63%) | -$63,000,000 (84.44%) | -$405,000,000 (-177.74%) | $521,000,000 (576.62%) |
Net Cash Flow - Business Acquisitions and Disposals | -$314,000,000 (-25.60%) | -$250,000,000 (45.41%) | -$458,000,000 (-40.92%) | -$325,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$2,132,000,000 (11.43%) | -$2,407,000,000 (-72.42%) | -$1,396,000,000 (-24.75%) | -$1,119,000,000 (-88.38%) |
Issuance (Repayment) of Debt Securities | $606,000,000 (-16.53%) | $726,000,000 (484.13%) | -$189,000,000 (-293.75%) | -$48,000,000 (96.44%) |
Issuance (Purchase) of Equity Shares | -$311,000,000 (7.16%) | -$335,000,000 (38.31%) | -$543,000,000 (-1911.11%) | -$27,000,000 (-28.57%) |
Payment of Dividends & Other Cash Distributions | -$135,000,000 (-5.47%) | -$128,000,000 (-4.07%) | -$123,000,000 (-0.82%) | -$122,000,000 (-2.52%) |
Effect of Exchange Rate Changes on Cash | -$21,000,000 (-133.33%) | -$9,000,000 (-125.00%) | -$4,000,000 (-300.00%) | -$1,000,000 (-120.00%) |
Share Based Compensation | $83,000,000 (-1.19%) | $84,000,000 (47.37%) | $57,000,000 (23.91%) | $46,000,000 (12.20%) |
Depreciation Amortization & Accretion | $2,068,000,000 (4.29%) | $1,983,000,000 (3.71%) | $1,912,000,000 (1.49%) | $1,884,000,000 (-11.09%) |
R Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 19.60% (0.51%) | 19.50% (-2.01%) | 19.90% (6.99%) | 18.60% (23.18%) |
Profit Margin | 3.90% (14.71%) | 3.40% (-52.78%) | 7.20% (33.33%) | 5.40% (485.71%) |
EBITDA Margin | 24.70% (0.41%) | 24.60% (-12.14%) | 28.00% (-3.11%) | 28.90% (8.65%) |
Return on Average Equity (ROAE) | 15.90% (20.45%) | 13.20% (-56.44%) | 30.30% (46.38%) | 20.70% (476.36%) |
Return on Average Assets (ROAA) | 3.00% (11.11%) | 2.70% (-55.00%) | 6.00% (50.00%) | 4.00% (544.44%) |
Return on Sales (ROS) | 8.30% (6.41%) | 7.80% (-35.54%) | 12.10% (28.72%) | 9.40% (571.43%) |
Return on Invested Capital (ROIC) | 5.50% (0.00%) | 5.50% (-39.56%) | 9.10% (56.90%) | 5.80% (728.57%) |
Dividend Yield | 1.90% (-17.39%) | 2.30% (-20.69%) | 2.90% (3.57%) | 2.80% (-22.22%) |
Price to Earnings Ratio (P/E) | 13.89 (7.35%) | 12.94 (169.65%) | 4.8 (-42.53%) | 8.35 (131.64%) |
Price to Sales Ratio (P/S) | 0.53 (21.25%) | 0.43 (23.71%) | 0.35 (-23.58%) | 0.46 (15.95%) |
Price to Book Ratio (P/B) | 2.13 (28.04%) | 1.66 (16.22%) | 1.43 (-9.61%) | 1.58 (7.18%) |
Debt to Equity Ratio (D/E) | 4.35 (5.02%) | 4.14 (6.15%) | 3.9 (-1.12%) | 3.94 (-16.65%) |
Earnings Per Share (EPS) | 11.29 (27.00%) | 8.89 (-48.94%) | 17.41 (76.39%) | 9.87 (521.79%) |
Sales Per Share (SPS) | 298.79 (12.39%) | 265.85 (11.22%) | 239.02 (32.81%) | 179.97 (15.18%) |
Free Cash Flow Per Share (FCFPS) | 3.12 (356.24%) | -1.22 (-106.70%) | 18.19 (-7.60%) | 19.69 (-33.15%) |
Book Value Per Share (BVPS) | 73.7 (6.44%) | 69.24 (18.47%) | 58.45 (12.16%) | 52.11 (24.50%) |
Tangible Assets Book Value Per Share (TABVPS) | 356.04 (9.27%) | 325.84 (23.68%) | 263.46 (8.04%) | 243.85 (5.86%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (0.00%) | 13 (85.71%) | 7 (-36.36%) | 11 (-86.75%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.52 (13.20%) | 3.99 (33.08%) | 3 (-18.10%) | 3.66 (-18.62%) |
Asset Turnover | 0.77 (-1.54%) | 0.78 (-6.83%) | 0.83 (12.86%) | 0.74 (20.95%) |
Current Ratio | 0.75 (21.26%) | 0.62 (-6.33%) | 0.66 (-13.78%) | 0.77 (-1.03%) |
Dividends | $3.04 (14.29%) | $2.66 (10.83%) | $2.4 (5.26%) | $2.28 (1.79%) |
Free Cash Flow (FCF) | $132,000,000 (344.44%) | -$54,000,000 (-105.91%) | $914,000,000 (-13.53%) | $1,057,000,000 (-33.40%) |
Enterprise Value (EV) | $14,074,642,811 (21.73%) | $11,561,717,280 (14.73%) | $10,077,334,758 (-1.30%) | $10,210,316,669 (1.29%) |
Earnings Before Tax (EBT) | $661,000,000 (6.96%) | $618,000,000 (-49.34%) | $1,220,000,000 (76.81%) | $690,000,000 (592.86%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,115,000,000 (7.53%) | $2,897,000,000 (-13.78%) | $3,360,000,000 (20.52%) | $2,788,000,000 (24.46%) |
Invested Capital | $19,411,000,000 (9.65%) | $17,703,000,000 (10.59%) | $16,008,000,000 (-1.42%) | $16,238,000,000 (-3.46%) |
Working Capital | -$808,000,000 (41.62%) | -$1,384,000,000 (-24.01%) | -$1,116,000,000 (-50.81%) | -$740,000,000 (-61.71%) |
Tangible Asset Value | $15,057,000,000 (4.26%) | $14,442,000,000 (9.09%) | $13,239,000,000 (1.12%) | $13,093,000,000 (5.47%) |
Market Capitalization | $6,633,642,811 (30.08%) | $5,099,717,280 (21.44%) | $4,199,483,758 (-5.12%) | $4,425,935,669 (32.98%) |
Average Equity | $3,079,750,000 (0.42%) | $3,066,750,000 (7.34%) | $2,857,165,500 (14.18%) | $2,502,388,000 (13.64%) |
Average Assets | $16,514,500,000 (8.97%) | $15,155,500,000 (5.24%) | $14,401,540,500 (10.13%) | $13,077,190,250 (-5.15%) |
Invested Capital Average | $19,202,250,000 (14.94%) | $16,706,250,000 (4.48%) | $15,989,675,000 (2.00%) | $15,675,678,500 (-12.73%) |
Shares | 42,290,213 (-4.58%) | 44,322,243 (-11.80%) | 50,251,092 (-6.41%) | 53,693,263 (-0.36%) |