R
Ryder System Inc.
$169.23
-$0.17(-0.10%)
67
Overall
100
Value
45
Tech
57
Quality
Market Cap
$7.50B
Volume
504.09K
52W Range
$125.54 - $195.48
Target Price
$200.44
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $6.6B | $6.8B | $7.3B | $16.8B | $5.1B | $4.7B | $5.7B | $7.8B | $12.0B | $12.7B | ||
| Total Revenue | $6.6B | $463.7M | $520.5M | $620.2M | $8.9B | $8.4B | $9.7B | $12.0B | $12.0B | $12.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-2.4B | $-2.6B | $-3.0B | $-605.6M | $3.9B | $7.1B | $7.9B | $9.6B | $9.5B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $4.2B | $1.9B | $4.3B | $10.0B | $5.0B | $1.3B | $1.8B | $2.4B | $2.5B | $2.5B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $3.1B | $961.2M | $1.0B | $973.4M | $907.4M | $921.6M | $1.2B | $1.4B | $1.4B | $1.5B | ||
| Selling, General & Administrative | $3.0B | $805.1M | $899.0M | $849.4M | $907.4M | $921.6M | $1.2B | $1.4B | $1.4B | $1.5B | ||
| Selling & Marketing Expenses | $2.2B | -- | $27.7M | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $3.0B | $805.1M | $871.2M | $849.4M | $907.4M | $921.6M | $1.2B | $1.4B | $1.4B | $1.5B | ||
| Promotion & Advertising | -- | -- | $2.4B | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-21.2M | $-18.7M | $-19.0M | $-25.0M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-1.1B | $37.6M | $-1.3B | $-1.4B | $1.9B | $2.0B | $1.8B | $1.8B | $1.8B | $1.8B | ||
| Amortization | $-7.0M | $-6.0M | $-6.0M | $-8.0M | $8.0M | $8.0M | $8.0M | $37.0M | -- | -- | ||
| Securities Amortization | $14.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $117.1M | $113.5M | $115.5M | $124.0M | $94.0M | $92.2M | $98.0M | $199.0M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.0B | $988.5M | $3.3B | $9.0B | $-3.3B | $-3.4B | $-3.4B | $-3.2B | $-1.4B | $-1.5B | ||
| EBITDA | $1.8B | $2.2B | $1.7B | $2.0B | $2.1B | $2.3B | $2.7B | $3.3B | $2.7B | $2.9B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $150.4M | $596.1M | $140.3M | $202.3M | $241.4M | $261.0M | $214.0M | $228.0M | $296.0M | $386.0M | ||
| Intinc | -- | -- | -- | -- | $-241.4M | $-261.3M | $-214.0M | $-228.0M | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-150.4M | $-596.1M | $-140.3M | $-224.7M | $-241.4M | $-261.3M | $-214.0M | $-228.0M | $-296.0M | $-386.0M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | -- | $15.0M | -- | -- | ||
| Other Income/Expense | $-110.0M | $-14.0M | $-44.2M | $-5.4M | $-33.6M | $-21.9M | $-66.0M | $469.0M | $-47.0M | $-34.0M | ||
| Other Special Charges | $110.0M | $13.1M | $44.2M | $5.4M | $33.6M | $21.9M | $66.0M | $32.0M | $47.0M | $34.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $519.8M | $-966.0K | $21.4M | $-1.2M | $-1.0M | -- | -- | $-1.0M | -- | -- | ||
| Special Income Charges | $-519.8M | $966.0K | $-21.4M | $17.5M | $3.8B | $3.7B | $4.0B | $4.2B | $3.9B | $3.8B | ||
| Impairment of Capital Assets | $-2.0M | -- | -- | $-15.5M | -- | -- | -- | $20.0M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $619.6M | $1.0B | $436.8M | $591.8M | $199.1M | $131.0M | $907.0M | $1.4B | $914.0M | $1.0B | ||
| Pre-Tax Income | $469.2M | $407.3M | $296.4M | $389.5M | $-42.3M | $-130.4M | $693.0M | $1.2B | $618.0M | $661.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $163.2M | $141.7M | $-477.7M | $102.5M | $-19.0M | $-18.0M | $171.0M | $353.0M | $212.0M | $172.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $306.0M | $264.6M | $3.7B | $8.7B | $-24.4M | $-122.0M | $519.0M | $867.0M | $406.0M | $489.0M | ||
| Net Income (Continuing Operations) | $306.0M | $264.6M | $3.7B | $8.7B | $-24.4M | $-122.3M | $519.0M | $863.0M | $406.0M | $489.0M | ||
| Net Income (Discontinued Operations) | $306.0M | $264.6M | $3.7B | $8.7B | $-24.4M | $-122.0M | $519.0M | $867.0M | $406.0M | $489.0M | ||
| Net Income (Common Stockholders) | $306.0M | $264.6M | $3.7B | $8.7B | $274.4M | $-122.0M | $519.0M | $867.0M | $406.0M | $489.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3.2B | ||
| TOTALS | ||||||||||||
| Total Expenses | $716.1M | $-1.6B | $-2.0B | $367.8M | $4.8B | $4.6B | $5.7B | $11.0B | $1.4B | $1.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $52.8M | $53.0M | $52.6M | $52.4M | $52.3M | $52.4M | $52.3M | $49.5M | $45.7M | $43.3M | ||
| Average Shares Outstanding (Diluted) | $53.3M | $53.4M | $53.0M | $52.7M | $52.3M | $52.4M | $53.5M | $50.9M | $46.5M | $44.2M | ||
| Shares Outstanding | $53.5M | $53.5M | $53.0M | $53.1M | $53.3M | $53.7M | $53.8M | $46.3M | $43.9M | $42.1M | ||
| Basic EPS | $5.76 | $4.94 | $14.99 | $5.42 | $-0.48 | $-2.36 | $9.87 | $17.41 | $8.89 | $11.29 | ||
| Basic EPS (Continuing Operations) | $5.78 | $4.98 | $15 | $5.46 | $-0.45 | $-2.15 | $9.92 | $17.32 | $8.89 | $11.29 | ||
| Diluted EPS | $5.71 | $4.9 | $14.89 | $5.39 | $-0.48 | $-2.36 | $9.65 | $17.04 | $8.73 | $11.06 | ||
| Diluted EPS (Continuing Operations) | $5.73 | $4.94 | $14.9 | $5.43 | $-0.45 | $-2.15 | $9.7 | $16.96 | $8.73 | $11.06 | ||
| Dividend Per Share | -- | -- | -- | $2.12 | $2.2 | -- | $2.28 | $2.4 | $2.66 | $3.04 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | $7.5M | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | $-0.02 | $-0.04 | $-0.01 | $-0.04 | $-0.03 | $-0.21 | $-0.05 | $0.09 | $-0.01 | -- | ||
| Commission Expenses | $2.2B | -- | $27.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-0.02 | $-0.04 | $-0.01 | $-0.04 | $-0.03 | $-0.21 | $-0.05 | $0.08 | $-0.01 | -- | ||
| Excise Taxes | -- | -- | -- | $7.5M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | $972.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $3.0M | $2.5M | $26.1M | $2.5M | $18.6M | $5.4M | $42.0M | $36.0M | -- | -- | ||
| Insurance And Claims | $2.2B | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Maintenance And Repairs | -- | $2.2B | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $-55.0K | -- | $-1.6M | $-817.0K | -- | -- | -- | -- | -- | -- | ||
| Other Costof Revenue | $2.4B | $2.6B | $3.0B | $6.8B | $7.6B | $7.1B | $7.9B | $9.6B | -- | -- | ||
| Other Gand A | $3.0B | $805.1M | $871.2M | $849.4M | $907.4M | $921.6M | $1.2B | $1.4B | $1.4B | $1.5B | ||
| Other Taxes | -- | $5.1M | $21.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | -- | -- | $-21.7M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | -- | $27.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Write Off | $519.8M | $448.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | -- | $-3.8B | $-3.7B | $-4.0B | $-4.2B | $-3.9B | $-3.8B | ||
| Restruct | $519.8M | $-966.0K | $21.4M | $-1.2M | $-1.0M | -- | -- | $-1.0M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | R | $169.23 | -0.1% | 504.09K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |