Ryder System Inc.
R 
NYE
Sector: Industrials
Industry: Rental & Leasing Services
124.66
USD
-0.05
(-0.04%)
Optionable: Yes Market Cap: 5,341 M 90-day average vol: 298,708
Previous close: 124.71 Open: 127.02 Bid: 99.29 Ask:
52 week range
77.60 127.21
Last updated: Sunday 5th May 2024
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R Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 12 M | 635 M | 791 M | 826 M | 937 M | 1,155 M | 517 M | 1,333 M | 1,349 M | 1,583 M |
| Accounts payable | 1,868 M | 1,967 M | 2,066 M | |||||||
| Accounts receivable | 693 M | 709 M | 740 M | 899 M | 1,087 M | 1,060 M | 1,052 M | 1,281 M | 1,476 M | 1,505 M |
| Accrued expenses | 1,081 M | 1,046 M | 953 M | 1,189 M | 1,580 M | 1,471 M | 1,537 M | 1,868 M | 1,967 M | 2,066 M |
| Accumulated depreciation & depletion | -1,035 M | -1,084 M | -1,128 M | -1,192 M | -1,256 M | -1,224 M | -1,212 M | -1,274 M | -1,377 M | -1,511 M |
| Additional paid in capital | 962 M | 1,006 M | 1,033 M | 1,051 M | 1,084 M | 1,109 M | 1,133 M | 1,194 M | 1,192 M | 1,148 M |
| Building & improvements | 766 M | 776 M | 809 M | 823 M | 896 M | 905 M | ||||
| Cash and equivalents | 50 M | 61 M | 59 M | 78 M | 68 M | 74 M | 151 M | 234 M | 267 M | 204 M |
| CashCashEquivalentsAndShortTermInvestments | 50 M | 61 M | 59 M | 78 M | 68 M | 74 M | 151 M | 234 M | 267 M | 204 M |
| CashEquivalents | 50 M | 61 M | 59 M | 78 M | 68 M | 74 M | 151 M | |||
| Common par | 27 M | 27 M | 27 M | 26 M | 27 M | 80 M | 27 M | 27 M | 23 M | 22 M |
| Common stock equity | 1,819 M | 1,987 M | 2,052 M | 2,454 M | 2,537 M | 2,476 M | 2,256 M | 2,798 M | 2,937 M | 3,069 M |
| CommonStock | 27 M | 27 M | 27 M | 26 M | 27 M | 80 M | 27 M | 27 M | 23 M | 22 M |
| Cost in excess | 393 M | 389 M | 387 M | 396 M | 475 M | 475 M | 475 M | 571 M | 861 M | 940 M |
| CurrentAccruedExpenses | 521 M | 543 M | 507 M | 590 M | 848 M | 876 M | 989 M | |||
| CurrentCapitalLeaseObligation | 8 M | 8 M | 9 M | 8 M | 73 M | 72 M | 79 M | 100 M | 191 M | 234 M |
| CurrentDeferredRevenue | 12 M | 13 M | 14 M | 14 M | ||||||
| CurrentDeferredTaxesAssets | 723 M | 795 M | 792 M | 428 M | 783 M | 983 M | 773 M | 628 M | 474 M | 454 M |
| CurrentDeferredTaxesLiabilities | 2,167 M | 1,588 M | 1,680 M | 1,204 M | 1,162 M | 1,144 M | 1,121 M | -1,270 M | -1,557 M | -1,645 M |
| DefinedPensionBenefit | 3 M | 44 M | 14 M | 59 M | 51 M | |||||
| Float term debt | 4,470 M | 3 M | 5,366 M | 5,388 M | 6,586 M | 7,956 M | 6,637 M | 5,247 M | 5,003 M | 5,531 M |
| GoodwillAndOtherIntangibleAssets | 460 M | 444 M | 435 M | 438 M | 534 M | 526 M | 518 M | 742 M | 1,156 M | 1,336 M |
| Gross fixed assets (Plant Property & Equipment) | 1,735 M | 1,799 M | 1,874 M | 1,969 M | 2,118 M | 2,142 M | 2,139 M | 2,259 M | 3,240 M | 3,744 M |
| IncomeTaxPayable | 5 M | 3 M | 4 M | 9 M | 3 M | 3 M | 5 M | 9 M | ||
| Intangibles | 67 M | 55 M | 48 M | 43 M | 59 M | 51 M | 43 M | 171 M | 295 M | 396 M |
| InterestPayable | 32 M | 31 M | 27 M | 30 M | 40 M | 46 M | 39 M | 37 M | 41 M | 59 M |
| Inventories | 66 M | 64 M | 70 M | 74 M | 79 M | 81 M | 61 M | 69 M | 78 M | |
| Invested capital | 10,790 M | 6,859 M | 12,018 M | 12,425 M | 14,835 M | 17,202 M | 14,986 M | 13,292 M | 12,943 M | 14,131 M |
| Land & improvements | 201 M | 204 M | 213 M | 218 M | 236 M | 245 M | ||||
| Leases | 341 M | 715 M | 1,016 M | |||||||
| LongTermCapitalLeaseObligation | 4,512 M | 5,503 M | 5,391 M | 5,410 M | 6,649 M | 224 M | 265 M | 356 M | 732 M | 1,034 M |
| LongTermDebtAndCapitalLeaseObligation | 4,500 M | 4,868 M | 4,600 M | 4,584 M | 5,712 M | 6,770 M | 6,094 M | 5,247 M | 5,003 M | 5,531 M |
| Machinery furniture & equipment | 664 M | 709 M | 738 M | 797 M | 861 M | 867 M | ||||
| Net fixed assets (net PP&E) | 700 M | 715 M | 746 M | 777 M | 862 M | 918 M | 927 M | 985 M | 1,863 M | 2,233 M |
| Non-current deferred income taxes | 1,476 M | 1,588 M | 1,689 M | 1,211 M | 1,180 M | 1,161 M | 1,126 M | 1,275 M | 1,571 M | 1,658 M |
| NonCurrentAccruedExpenses | 57 M | 195 M | 188 M | |||||||
| NonCurrentDeferredLiabilities | 1,476 M | 1,588 M | 1,689 M | 1,211 M | 1,180 M | 1,161 M | 1,126 M | 1,275 M | 1,571 M | 1,658 M |
| NonCurrentDeferredRevenue | 30 M | 33 M | 32 M | 49 M | 421 M | 438 M | 446 M | 411 M | 366 M | 368 M |
| NonCurrentDeferredTaxesAssets | 7 M | 14 M | ||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 27 M | 20 M | 19 M | 20 M | 18 M | 20 M | 20 M | -188 M | -179 M | |
| Number of employees | 48300.0 | 48300.0 | 48300.0 | 48300.0 | 48300.0 | 48300.0 | 48300.0 | 48300.0 | 48300.0 | 48300.0 |
| Other current assets | 205 M | 140 M | 40 M | 34 M | 42 M | |||||
| Other equity adjustments | -620 M | -713 M | -834 M | -708 M | -912 M | -836 M | -817 M | |||
| Other fixed assets | 104 M | 110 M | 114 M | 131 M | 125 M | 126 M | 985 M | 1,148 M | 1,217 M | |
| Other non-current assets | 17 M | 15 M | 17 M | 25 M | 42 M | 44 M | 40 M | 40 M | 38 M | 48 M |
| Other non-current liabilities | 787 M | 830 M | 818 M | 813 M | 1,403 M | 1,442 M | 1,404 M | 1,314 M | 1,568 M | 1,871 M |
| Other receivable | 795 M | 835 M | 832 M | 1,011 M | 1,242 M | 1,228 M | 1,182 M | 1,465 M | 1,610 M | 1,714 M |
| OtherCurrentBorrowings | 12 M | 635 M | 791 M | 826 M | 937 M | 1,155 M | 517 M | 1,333 M | 1,349 M | 1,583 M |
| OtherCurrentLiabilities | 246 M | 237 M | 140 M | 13 M | 8 M | 7 M | 8 M | 10 M | ||
| OtherPayable | 561 M | 502 M | 445 M | 599 M | 732 M | 595 M | 547 M | |||
| Payables | 561 M | 502 M | 445 M | 599 M | 732 M | 595 M | 547 M | 1,868 M | 1,967 M | 2,066 M |
| Preferred securities of subsidiary trust | 4 M | 4 M | ||||||||
| PreferredStock | 4 M | 4 M | ||||||||
| Prepaid expenses | 611 M | 648 M | 614 M | 731 M | 1,146 M | 1,221 M | 1,315 M | 2,017 M | 1,309 M | 1,399 M |
| RecievablesAdjustmentsAllowances | -16 M | -16 M | -15 M | -14 M | -17 M | -23 M | -43 M | -31 M | -41 M | -42 M |
| Restricted cash | 5 M | 672 M | 267 M | |||||||
| Retained earnings | 1,451 M | 1,667 M | 1,827 M | 2,472 M | 2,337 M | 2,178 M | 1,913 M | 1,577 M | 1,722 M | 1,899 M |
| Short term debt | 12 M | 635 M | 791 M | 826 M | 937 M | 1,155 M | 517 M | 1,333 M | 1,349 M | 1,583 M |
| Total assets | 9,676 M | 10,953 M | 10,902 M | 11,464 M | 13,348 M | 14,475 M | 12,932 M | 13,835 M | 14,395 M | 15,778 M |
| Total current assets | 1,076 M | 1,098 M | 1,102 M | 1,323 M | 1,568 M | 1,562 M | 1,596 M | 2,461 M | 2,200 M | 2,265 M |
| Total current liabilities | 1,094 M | 1,680 M | 1,744 M | 2,015 M | 2,517 M | 2,625 M | 2,053 M | 3,201 M | 3,316 M | 3,649 M |
| Total equity | 1,819 M | 1,987 M | 2,052 M | 2,454 M | 2,537 M | 2,476 M | 2,256 M | 2,798 M | 2,937 M | 3,069 M |
| Total liabilities | 7,857 M | 8,965 M | 8,850 M | 8,622 M | 10,811 M | 11,999 M | 10,676 M | 11,037 M | 11,458 M | 12,709 M |
| Total non-current assets | 8,154 M | 9,344 M | 9,329 M | 9,570 M | 10,812 M | 11,871 M | 10,223 M | 10,050 M | 11,209 M | 12,461 M |
| Total non-current liabilities | 6,763 M | 7,285 M | 7,106 M | 6,607 M | 8,294 M | 9,374 M | 8,623 M | 7,836 M | 8,142 M | 9,060 M |
| TotalEquityGrossMinority | 1,819 M | 1,987 M | 2,052 M | 2,842 M | 2,537 M | 2,530 M | 2,256 M | 2,798 M | 2,937 M | 3,069 M |
| TotalEquityGrossMinorityInterest | 1,819 M | 1,987 M | 2,052 M | 2,842 M | 2,537 M | 2,530 M | 2,256 M | 2,798 M | 2,937 M | 3,069 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 9,676 M | 10,953 M | 10,902 M | 11,464 M | 13,348 M | 14,475 M | 12,932 M | 13,835 M | 14,395 M | 15,778 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6,763 M | 7,285 M | 7,106 M | 6,607 M | 8,294 M | 9,374 M | 8,623 M | 7,836 M | 8,142 M | 9,060 M |
| UnearnedIncome | 6,994 M | 8,185 M | 8,148 M | 8,355 M | 9,416 M | 10,428 M | 8,777 M | 8,323 M | 8,190 M | 8,892 M |
| Working capital | -17 M | -582 M | -643 M | -692 M | -949 M | -1,063 M | -458 M | -740 M | -1,116 M | -1,384 M |
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