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Ryder System logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Miami, United States of AmericaMiami, United States of Americano data available
Employees 56,100 (as per Q1 2017)no data available
Sector Consulting & Outsourcing, IndustrialsConsulting & Outsourcing, Industrialsno data available
Ticker Rno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 17Apr. 17Mai 17Juni 176066727884
datesClosing price (adj.)
16.06.201767.15
13.06.201767.65
06.06.201766.09
30.05.201766.20
23.05.201764.56
16.05.201765.21
09.05.201766.98
02.05.201768.27
25.04.201767.81
18.04.201774.26
11.04.201776.16
04.04.201774.24
28.03.201774.45
21.03.201772.16
14.03.201774.13
07.03.201775.54
28.02.201775.62
21.02.201776.46
14.02.201776.07
07.02.201773.81
31.01.201777.06
24.01.201775.94
17.01.201774.48
10.01.201775.11
03.01.201774.83
27.12.201676.20
19.12.201676.67
12.12.201680.74
05.12.201679.72
28.11.201678.67
21.11.201678.15
14.11.201678.40
07.11.201670.55
31.10.201668.53
24.10.201664.73
17.10.201661.78
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Jun 16, 2017, in USD
67.15n/a
Market Capitalisation
in million USD
3,597n/a
Enterprise Value
in million USD
9,041n/a
Common Shares Outstanding
as per Mar 31, 2017
53,560,199n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
52,982,250n/a
Average Diluted Shares Outstanding
TTM
53,369,250n/a
Index Membership
n/a
Business Summary
Ryder System Inc is engaged in supply chain activities. Its services include transportation, supply chain and fleet management solutions.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 6,731n/a
Gross Profit 1,511n/a
Operating Income 527n/a
EBITDA 1,716n/a
Net Profit 290n/a
Balance Sheet
Cash and Cash Equivalents 75n/a
Receivables 857n/a
Total Current Assets 1,138n/a
PP&E 9,015n/a
Total Assets 11,109n/a
Accounts Payable 458n/a
Current Debt 1,055n/a
Total Current Liabilities 2,030n/a
Long-Term Debt 4,464n/a
Total Liabilities 9,012n/a
Total Equity 2,097n/a
Cash Flow
Depreciation & Amortisation 1,190n/a
Change in Working Capital -102n/a
Operating Cash Flow 1,555n/a
Net Change in PP&E and Intangibles -2,083n/a
Investing Cash Flow -1,563n/a
Dividends Paid -89n/a
Financing Cash Flow 11n/a
Total Change in Cash 0n/a
Free Cash Flow -626n/a
Profitability Ratios
Gross Margin 22.5%n/a
Operating Margin 7.8%n/a
Net Profit Margin 4.3%n/a
Return on Equity 13.9%n/a
Return on Assets 2.6%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 5.27n/a
EV/Sales 1.34n/a
Book to Market Value 0.58n/a
Other Ratios
Current Ratio 56.0%n/a
Liabilities to Equity Ratio 429.7%n/a
Debt to Assets Ratio 49.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
5,999
4,887
5,136
6,051
6,257
6,419
6,639
6,572
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
0
-3,820
-4,066
-4,806
-5,008
-5,099
-5,253
-5,086
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
5,999
1,068
1,070
1,245
1,249
1,320
1,386
1,485
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-5,374
-789
-790
-900
-898
-922
-944
-980
Selling, General & Administrative
-1,345
-626
-655
-771
-764
-791
-817
-844
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-836
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-3,193
-164
-134
-129
-134
-132
-127
-135
Operating Income (Loss)
625
279
280
344
351
397
442
506
Non-Operating Income (Loss)
-155
-141
-123
-124
-129
-125
-131
-140
Interest Expense, net
-152
-144
-130
-133
-141
-140
-145
-150
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-3
4
7
9
12
15
14
10
Pretax Income (Loss), Adjusted
470
138
158
220
222
272
311
366
Abnormal Gains (Losses)
-61
6
29
59
81
97
27
104
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
409
144
186
279
303
369
338
469
Income Tax (Expense) Benefit, net
-152
-54
-62
-108
-102
-126
-118
-163
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
258
90
125
171
201
243
220
306
Net Extraordinary Gains (Losses)
-58
-28
-6
-2
9
-5
-2
-1
Discontinued Operations
-58
-28
-6
-2
9
-5
-2
-1
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
200
62
118
170
210
238
218
305
Minority Interest
0
0
0
0
0
0
0
0
Net Income
200
62
118
170
210
238
218
305
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
200
62
118
170
210
238
218
305
Remarks
restated on Feb 15, 2011 n/a
calculated values,
restated on Mar 19, 2012 n/a
calculated values,
restated on Feb 14, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 14, 2017 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
99
213
105
66
62
50
61
Cash & Cash Equivalents
n/a
99
213
105
66
62
50
61
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
599
615
755
776
777
795
835
Accounts Receivable, Net
n/a
599
615
755
776
777
795
835
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
50
59
66
64
64
66
64
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
133
137
163
134
159
133
138
Prepaid Expenses
n/a
133
137
163
134
159
133
138
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
880
1,023
1,088
1,040
1,062
1,044
1,098
Property, Plant & Equipment, Net
n/a
4,723
4,808
5,674
6,379
7,125
7,901
8,900
Property, Plant & Equipment
n/a
4,723
4,808
5,674
6,379
7,125
7,901
8,900
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
657
821
856
899
917
906
955
Intangible Assets
n/a
39
72
85
80
72
67
55
Goodwill
n/a
216
356
377
384
384
393
389
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
401
393
394
435
461
446
510
Total Noncurrent Assets
n/a
5,379
5,629
6,530
7,279
8,041
8,807
9,854
Total Assets
n/a
6,260
6,652
7,618
8,319
9,104
9,851
10,953
Liabilities and owners' equity
Payables & Accruals
n/a
618 617657000
711 711395000
899 899457000
905 904690000
972 971701000
1,075 1074531000
1,046 1045725000
Accounts Payable
n/a
263 262712000
294 294380000
392 391827000
399 398983000
475 475364000
561 560852000
502 502373000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
355 354945000
417 417015000
508 507630000
506 505707000
496 496337000
514 513679000
543 543352000
Short Term Debt
n/a
233 232617000
420 420124000
274 274366000
368 367975000
259 259438000
36 36284000
635 634530000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
850 850274000
1,132 1131519000
1,174 1173823000
1,273 1272665000
1,231 1231139000
1,111 1110815000
1,680 1680255000
Long Term Debt
n/a
2,265 2265074000
2,327 2326878000
3,108 3107779000
3,453 3452821000
3,930 3929987000
4,694 4694335000
4,868 4868097000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1,717 1717487000
1,790 1789664000
2,018 2018080000
2,126 2126006000
2,046 2045942000
2,227 2226634000
2,417 2417117000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1,036 1035874000
1,109 1108856000
1,121 1121493000
1,177 1177074000
1,430 1429637000
1,443 1443292000
1,588 1587522000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
682 681613000
681 680808000
897 896587000
949 948932000
616 616305000
783 783342000
830 829595000
Total Noncurrent Liabilities
n/a
3,983 3982561000
4,117 4116542000
5,126 5125859000
5,579 5578827000
5,976 5975929000
6,921 6920969000
7,285 7285214000
Total Liabilities
n/a
4,833 4832835000
5,248 5248061000
6,300 6299682000
6,851 6851492000
7,207 7207068000
8,032 8031784000
8,965 8965469000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
770 769736000
761 761127000
795 794955000
834 833916000
944 944206000
989 988848000
1,033 1032766000
Common Stock
n/a
27 26710000
26 25587000
26 25572000
26 25686000
27 26667000
27 26520000
27 26745000
Additional Paid in Capital
n/a
743 743026000
736 735540000
769 769383000
808 808230000
918 917539000
962 962328000
1,006 1006021000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
1,036 1036178000
1,020 1019785000
1,090 1090363000
1,221 1221190000
1,391 1390756000
1,451 1450509000
1,667 1667080000
Other Equity
n/a
-379 -378919000
-377 -376599000
-567 -567165000
-588 -587619000
-438 -438248000
-620 -620270000
-713 -712735000
Equity Before Minority Interest
n/a
1,427 1426995000
1,404 1404313000
1,318 1318153000
1,467 1467487000
1,897 1896714000
1,819 1819087000
1,987 1987111000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
1,427 1426995000
1,404 1404313000
1,318 1318153000
1,467 1467487000
1,897 1896714000
1,819 1819087000
1,987 1987111000
Total Liabilities & Equity
n/a
6,260 6259830000
6,652 6652374000
7,618 7617835000
8,319 8318979000
9,104 9103782000
9,851 9850871000
10,953 10952580000
Remarks restated on n/a restated on Feb 15, 2011 n/a restated on Mar 19, 2012 n/a restated on Feb 14, 2013 n/a restated on Feb 14, 2014 n/a restated on Feb 13, 2015 n/a restated on Feb 12, 2016 n/a restated on Oct 25, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
258
90
125
171
201
243
220
306
Net Income
200
62
118
170
210
238
218
305
Net Income From Discontinued Operations
58
28
6
2
-9
5
2
1
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
836
881
834
872
940
984
1,058
1,140
Non-Cash Items
132
138
70
84
66
93
143
128
Stock-Based Compensation
17
16
17
17
19
19
21
21
Deferred Income Taxes
129
93
41
90
87
114
105
154
Other Non-Cash Adjustments
-14
29
12
-23
-40
-40
18
-47
Change in Working Capital
22
-124
0
-86
-73
-68
-39
-132
(Increase) Decrease in Accounts Receivable
174
19
-18
-92
7
-14
-21
-40
(Increase) Decrease in Inventories
10
-1
-8
-6
1
-1
-2
1
Increase (Decrease) in Accounts Payable
-109
16
7
25
-23
34
53
-74
Increase (Decrease) in Other
-53
-158
18
-13
-58
-88
-69
-19
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,248
985
1,028
1,042
1,134
1,252
1,383
1,442
Change in Fixed Assets & Intangibles
-1,227
-647
-1,056
-1,689
-2,126
-2,116
-2,256
-2,664
Disposition of Fixed Assets & Intangibles
4
5
14
10
7
7
3
4
Disposition of Fixed Assets
4
5
14
10
7
7
3
4
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-1,230
-652
-1,070
-1,699
-2,133
-2,123
-2,259
-2,668
Purchase of Fixed Assets
-1,230
-652
-1,070
-1,699
-2,133
-2,123
-2,259
-2,668
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-247
-89
-212
-362
-5
-2
-10
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-247
-89
-212
-362
-5
-2
-10
0
Other Investing Activities
370
288
286
393
627
514
561
503
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,103
-449
-982
-1,657
-1,504
-1,604
-1,705
-2,161
Dividends Paid
-52
-53
-54
-58
-61
-68
-75
-83
Cash From (Repayment of) Debt
103
-369
240
594
397
324
451
808
Cash From (Repayment of) Short Term Debt, net
-522
148
175
47
-65
146
-221
323
Cash From (Repayment of) Long Term Debt, net
625
-518
66
547
462
178
672
485
Repayments of Long Term Debt
-119
-520
-249
-419
-284
-379
-293
-798
Cash From Long Term Debt
744
2
314
966
746
557
966
1,283
Cash From (Repurchase of) Equity
-201
-109
-106
-26
2
91
-60
17
Increase in Capital Stock
55
7
17
33
28
91
47
24
Decrease in Capital Stock
-256
-116
-123
-60
-27
0
-106
-6
Other Financing Activities
2
-10
-2
-6
-4
0
-5
-11
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-148
-542
78
504
334
347
312
731
Net Cash Before Disc. Operations and FX
-3
-6
124
-111
-36
-5
-10
12
Change in Cash from Disc. Operations and Other
6
-18
-11
-1
-3
-5
-2
-1
Net Cash Before FX
2
-24
113
-112
-40
-10
-12
11
Effect of Foreign Exchange Rates
1
2
2
3
1
6
0
0
Net Changes in Cash
4
-22
115
-108
-38
-5
-11
11
Remarks
restated on Feb 15, 2011 n/a
calculated values,
restated on Mar 19, 2012 n/a
calculated values,
restated on Feb 14, 2013 n/a
calculated values,
restated on Feb 14, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Feb 12, 2016 n/a
calculated values,
restated on Feb 14, 2017 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
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