In terms of working capital, Ryder System, Inc. maintains a healthy position.
The total current assets of the company are valued at $2265000000.
This represents a growth rate of 2.955% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $204000000, exhibiting a growth rate of -23.596% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1714000000.
The year-on-year growth rate for receivables is 6.460%.
The inventory, which forms a critical part of the assets, is valued at $-1714000000.
This represents a healthy year-on-year growth of -2297.436%
On the liabilities side, the company's current liabilities total $2066000000.
This reflects a growth rate of 5.033% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
204.00
267.00
234.00
151.30
73.60
68.10
Receavebles
1714.00
1610.00
1464.74
1182.35
1228.49
1219.43
Inventory
1714
78.00
68.68
61.19
80.82
79.23
Other
2061.00
1933.00
2226.70
1444.20
1488.50
1500.30
Total Current Assets
2265.00
2200.00
2460.70
1595.50
1562.10
1568.40
Acc Payable
833.00
767.00
747.90
547.39
594.71
731.88
Short Term Debt
1817.00
1540.00
1433.60
595.37
1226.85
929.95
Other Current Liab
829
602
591.33
130.53
598.54
395.64
Current Liabilities
2066.00
1967.00
1867.50
1536.60
1470.80
1362.40
Capital Structure
When examining the capital structure of Ryder System, Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $16481000000.
When juxtaposed with the previous year, this marks a growth rate of 13.326%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $13416000000.
Compared to the prior year, this reflects a growth rate of 16.277%.
The long-term debt forms a sizable part of these liabilities, coming in at $6802000000.
Over the last year, the long-term debt has grown by 7.287%.
On the asset side, the cash and equivalent reserves are worth $234000000.
The year-on-year growth of these reserves is -7.510%.
The company's common stock, another important asset, holds a value of $22000000, growing at a rate of -4.348% from the previous year.
Finally, the company's retained earnings stand at $2568000000, marking a growth rate of -1.079% year-over-year.
These earnings represent the profits that Ryder System, Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$16,481.00
Total liabilities
$13,416,000,000.00
Long term debt
$6,802.00
Cash and eqv
$234,000,000.00
Goodwill
$1,017.00
Retained earnings
$2,568,000,000.00
Common stock
$0.00
Enterprise Value
-$2.14
Historical dividend key summary
Ryder System, Inc.'s dividend per share is $2.75, showing the earnings shared with shareholders per share. It has grown by -73.308% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.710
0.000
0.000
0.000
0.710
2023
0.620
0.620
0.710
0.710
2.660
2022
0.580
0.580
0.620
0.620
2.400
2021
0.560
0.560
0.580
0.580
2.280
2020
0.560
0.560
0.560
0.560
2.240
2019
0.540
0.540
0.560
0.560
2.200
2018
0.520
0.520
0.540
0.540
2.120
2017
0.440
0.440
0.460
0.460
1.800
2016
0.410
0.410
0.440
0.440
1.700
2015
0.370
0.370
0.410
0.410
1.560
2014
0.340
0.340
0.370
0.370
1.420
2013
0.310
0.310
0.340
0.340
1.300
2012
0.290
0.290
0.310
0.310
1.200
2011
0.270
0.270
0.290
0.290
1.120
2010
0.250
0.250
0.270
0.270
1.040
2009
0.230
0.230
0.250
0.250
0.960
2008
0.230
0.230
0.230
0.230
0.920
2007
0.210
0.210
0.210
0.210
0.840
2006
0.180
0.180
0.180
0.180
0.720
2005
0.160
0.160
0.160
0.160
0.640
2004
0.150
0.150
0.150
0.150
0.600
2003
0.150
0.150
0.150
0.150
0.600
2002
0.150
0.150
0.150
0.150
0.600
2001
0.150
0.150
0.150
0.150
0.600
2000
0.150
0.150
0.150
0.150
0.600
1999
0.150
0.150
0.150
0.150
0.600
1998
0.150
0.150
0.150
0.150
0.600
1997
0.150
0.150
0.150
0.150
0.600
1996
0.150
0.150
0.150
0.150
0.600
1995
0.150
0.150
0.150
0.150
0.600
1994
0.150
0.150
0.150
0.150
0.600
1993
0.150
0.150
0.150
0.150
0.600
1992
0.150
0.150
0.150
0.150
0.600
1991
0.150
0.150
0.150
0.150
0.600
1990
0.150
0.150
0.150
0.150
0.600
1989
0.150
0.150
0.150
0.150
0.600
1988
0.140
0.140
0.140
0.140
0.560
1987
0.130
0.130
0.130
0.130
0.520
1986
0.110
0.110
0.110
0.110
0.440
1985
0.100
0.100
0.100
0.100
0.400
1984
0.090
0.090
0.090
0.090
0.360
1983
0.090
0.090
0.090
0.090
0.360
1982
0.090
0.379
0.090
0.090
0.649
1981
0.090
0.430
0.090
0.090
0.700
1980
0.083
0.273
0.090
0.090
0.536
Net earnings per share (EPS)
Ryder System, Inc. has an EPS of $1.94, which signifies the profit allocated per share of common stock. With a growth rate of -78.396% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
1.94
-
-
-
1.94
2023
2.98
-0.39
3.57
2.82
8.98
2022
3.44
4.8
4.94
4.31
17.49
2021
0.97
2.83
2.63
3.37
9.80
2020
-2.1
-1.42
0.68
0.48
-2.36
2019
0.86
1.43
-1.75
-1.02
-0.48
2018
0.7
0.85
1.73
2.05
5.33
2017
0.72
0.96
1.12
12.14
14.94
2016
1.05
1.39
1.6
0.9
4.94
2015
1
1.61
1.71
1.42
5.74
2014
0.91
1.43
1.59
0.21
4.14
2013
0.77
1.2
1.36
1.21
4.54
2012
0.67
0.91
1.47
1.05
4.10
2011
0.49
0.78
1.11
0.94
3.32
2010
0.23
0.57
0.74
0.72
2.26
2009
0.12
0.41
0.43
0.15
1.11
2008
0.97
1.1
1.26
0.19
3.52
2007
0.85
1.08
1.12
1.24
4.29
2006
0.78
1.15
1.07
1.09
4.09
2005
0.65
0.99
0.99
0.96
3.59
2004
0.54
0.99
0.85
0.98
3.36
2003
0.32
0.55
0.59
0.61
2.07
2002
-0.03
0.48
0.55
0.52
1.52
2001
0.07
0.33
-0.09
0.0035
0.31
2000
0.33
0.5
0.2
0.47
1.50
1999
0.31
0.43
5.22
0.0978
6.06
1998
0.5
0.61
0.5
0.55
2.16
1997
0.43
0.65
0.55
0.66
2.29
1996
0.13
0.39
0.32
-1.4
-0.56
1995
0.24
0.65
0.26
0.72
1.87
1994
0.3
0.64
0.53
0.49
1.96
1993
-0.0158
-1.59
0.36
0.44
-0.81
1992
0.2
0.47
0.49
0.4
1.56
1991
-0.0275
0.26
0.31
-0.42
0.12
1990
0.07
0.39
0.35
-0.34
0.47
1989
0.31
0.4
-0.31
0.24
0.64
1988
-0.34
0.7
0.68
0.59
1.63
1987
0.42
0.67
0.65
0.56
2.30
1986
0.29
0.6
0.63
0.57
2.09
1985
-
-
0.48
0.48
0.96
Brief information
Ryder System, Inc. (R) stock split history
Understanding the historical stock splits of Ryder System, Inc. (R) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 02, 1986 with a ratio of 3:2. Throughout its history, the company has undergone 7 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
