Ryder System, Inc.

Symboli: R

NYSE

124.66

USD

Markkinahinta tänään

  • 15.5322

    P/E-suhde

  • -2.1648

    PEG-suhde

  • 5.46B

    MRK Cap

  • 0.02%

    DIV Tuotto

Ryder System, Inc. (R) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot Ryder System, Inc. (R). Yrityksen liikevaihto näyttää 6078.295 M keskiarvon, joka on 0.043 % gowth. Koko jakson keskimääräinen bruttovoitto on 1898.581 M, joka on 0.046 %. Keskimääräinen bruttovoittosuhde on 0.322 %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on -0.532 %, joka on 0.512 % % keskimäärin koko yrityksen historian aikana.,

Tase

Ryder System, Inc. verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on 0. Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on 0.096. Lyhytaikaisen varallisuuden osalta R on 2265 raportointivaluutassa. Merkittävä osa näistä varoista, nimenomaan 204, on käteisvaroja ja lyhytaikaisia sijoituksia. Tässä segmentissä on tapahtunut -0.236%:n muutos, kun sitä verrataan viime vuoden tietoihin. Yrityksen velkaprofiili osoittaa, että yhtiön pitkäaikainen kokonaisvelka on 7114 raportointivaluutassa. Tämä luku merkitsee -0.099%:n muutosta vuositasolla. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan 3069 raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on 0.045%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

815204267234
151.3
73.6
68.1
78.3
58.8
60.9
50.1
61.6
66.4
104.6
213.1
98.5
120.3
116.5
128.6
128.7
101
140.6
104.2
117.9
122
113
138.4
78.4
191.4
92.9
75.9
56.7
72.1
72.1
100.9
103.6
87.3
94.8
84.3
74.9

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

6747171416101464.7
1182.3
1228.5
1219.4
1010.9
831.9
835.5
794.9
777.4
775.8
754.6
615
598.7
635.4
843.7
883.5
820.8
732.8
640.8
640.3
556.3
399.6
725.8
559.1
626
561.9
374.7
316.9
198
419.1
531.8
453.2
682.9
713.1
590.5
498
440.3

balance-sheet.row.inventory

-1565-17147868.7
61.2
80.8
79.2
73.5
69.5
63.7
66
64.3
64.1
65.9
58.7
50.1
48.3
58.8
59.3
59.6
59.3
54.8
59.1
65.4
77.8
69.8
67.6
66
61.3
59.7
57.1
53
546.4
513.9
515.2
478.8
477.2
464.2
317.2
287.2

balance-sheet.row.other-current-assets

6271206119332226.7
1444.2
1488.5
1500.3
1243.9
1042.8
1037.4
1026.1
1000.9
973.8
983.6
810.2
781.8
830.9
13.9
12.1
154.6
175.7
160
131.6
131.1
158.9
162.9
166.6
163.8
168.4
195.7
164.3
293.7
197.1
201.6
212.9
220.8
232.2
235.7
190.9
59.6

balance-sheet.row.total-current-assets

8900226522002460.7
1595.5
1562.1
1568.4
1322.2
1101.6
1098.3
1076.2
1062.5
1040.2
1088.2
1023.3
880.3
951.2
1222.1
1261.8
1163.8
1227.7
1107.1
1024.2
982.5
928.3
1209.4
1109.7
1092
1147.8
884.1
758.8
601.4
1234.7
1319.4
1282.2
1486.1
1509.8
1385.2
1090.4
862

balance-sheet.row.property-plant-equipment-net

414741010993389308
9704.1
11345.5
10341.8
9132
8893.6
8899.7
7690.8
7124.6
6379.5
5673.9
4808
4722.6
5112
5020.1
5008.3
4281.2
3811.3
3552.9
3028.5
3046
3625.4
3676.6
3809.9
3727.2
3901.2
4437.3
3729.4
3186.5
2293.8
2986.1
3311.4
2999.6
3524.2
3474.9
2884.6
2360.2

balance-sheet.row.goodwill

3678940861570.9
475.2
475
475.2
395.5
386.8
389.1
393
383.7
384.2
377.3
355.8
216.4
198.3
166.6
159.2
155.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1520396295170.2
43.2
50.9
59.1
42.9
48.2
55.2
66.6
72.4
80.5
84.8
72.3
39.1
36.7
19.2
14.4
22.5
182.4
177.6
182.6
189.2
228.1
232.2
312.6
275
281.9
302.7
302.6
247
456.2
482.2
533.2
541.7
560.3
576.9
510.4
322.6

balance-sheet.row.goodwill-and-intangible-assets

519813361156741.1
518.5
525.9
534.3
438.4
435
444.3
459.6
456.1
464.7
462.1
428.1
255.6
235
185.8
173.6
178.2
182.4
177.6
182.6
189.2
228.1
232.2
312.6
275
281.9
302.7
302.6
247
456.2
482.2
533.2
541.7
560.3
576.9
510.4
322.6

balance-sheet.row.long-term-investments

-7287-29940-1274.8
-1125.7
-1161.4
59.4
61.4
48.5
41.7
38.7
32.5
22.4
18.7
17.4
19.7
16.9
25.3
26.7
-849.1
-870.7
-893.7
-933.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

5011165815711274.8
1125.7
1161.4
14.2
6.7
1688.7
1587.5
1476
1390.9
1177.1
1121.5
1108.9
1035.9
917.4
984.4
907.2
849.1
870.7
893.7
933.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

926434041301324.6
1113.9
1041.9
533.1
491.4
-1264.9
-1103.8
-1068.6
-962.9
-764.9
-746.5
-733.4
-654
-543
-583
-548.7
410.1
416.5
441
531.8
706
693.1
652.3
476.4
414.9
314.5
269.8
223.7
223.5
945.4
292.4
374.8
910.1
444.5
333.6
298.5
195.8

balance-sheet.row.total-non-current-assets

53660135131219511373.7
11336.5
12913.3
11482.7
10130
9800.9
9869.5
8596.5
8041.2
7278.8
6529.7
5629
5379.7
5738.3
5632.6
5567.1
4869.5
4410.3
4171.5
3742.8
3941.1
4546.6
4561.1
4598.9
4417.1
4497.6
5009.8
4255.7
3657
3695.4
3760.7
4219.4
4451.4
4529
4385.4
3693.5
2878.6

balance-sheet.row.other-assets

000-0.1
0
-0.1
0
0
0
0
0
0
0
-0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

62560157781439513834.3
12932
14475.3
13051.1
11452.2
10902.5
10967.8
9672.7
9103.7
8319
7617.8
6652.4
6260
6689.5
6854.6
6828.9
6033.3
5637.9
5278.6
4767
4923.6
5474.9
5770.4
5708.6
5509.1
5645.4
5893.8
5014.5
4258.4
4930.1
5080.1
5501.6
5937.5
6038.8
5770.6
4783.9
3740.6

balance-sheet.row.account-payables

3532833767747.9
547.4
594.7
731.9
599.3
445.5
502.4
560.9
475.4
399
391.8
294.4
262.7
295.1
383.8
515.1
414.3
384
299.7
277
255.9
379.2
334.1
399.5
305.3
321.5
380.3
422.5
297.3
401.6
354.7
327
418.7
0
0
0
0

balance-sheet.row.short-term-debt

6079181715401433.6
595.4
1226.8
930
826.1
791.4
634.5
12.2
259.4
368
274.4
420.1
232.6
384.3
222.7
332.7
269.4
389.6
366.4
162.4
317.1
412.7
574.3
483.3
301.4
200
212.1
118.1
156.5
177.6
254.1
526.9
533.7
380.2
168.7
190.8
93.9

balance-sheet.row.tax-payables

453129132175.1
168.9
118.9
103.9
104.4
96.3
105
97.4
96.8
99.7
86
75.7
70.8
77.5
89.3
83.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

27062711463526579.7
6610.2
7924.8
6623.6
5409.7
5391.3
5517.9
4497
3930
3452.8
3107.8
2326.9
2265.1
2478.5
2553.4
2484.2
1915.9
1393.7
1449.5
1389.1
1391.6
1604.2
1819.1
2099.7
2267.6
2237
2411
1794.8
1374.9
1529.1
1777.5
1923.3
2193
2414.7
2512.1
1888.8
1539.3

Deferred Revenue Non Current

1459368366410.7
449.3
441.5
3.4
3.6
4.6
5.1
5.9
6.2
6.2
8
12.2
-1035.9
-917.4
200.4
226.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

6656---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

4201-829-602-591.3
130.5
-598.5
-395.6
-322.6
-359.5
-166.1
449.4
425.4
432.5
436
369.3
325.5
404.8
382.8
396.3
569.7
681.3
407.9
422.7
440.9
510.4
541.2
479.8
482.8
633.5
527.8
552.5
515
563.1
575.8
589.7
592.9
938
814.9
738.8
610.4

balance-sheet.row.total-non-current-liabilities

410691064394919168.9
9139.8
10528.2
8778.4
7430.5
7897.5
7935
6759.6
5975.9
5578.8
5125.7
4116.6
3982.6
4233.1
3947.7
3840.5
3252.3
2672.9
2860.1
2796.7
2679
2919.9
3116
3250.3
3358.8
3384.4
3533.6
2792.3
2299.4
2312.7
2507.8
2629.6
2905.6
3229.7
3471.3
2713.3
2161.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

37431034732355.8
265.2
223.6
170.3
0
15.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

50233127091145811036.4
10676.4
11999
10140.8
8617.2
8850.2
8980.7
7853.2
7207
6851.5
6299.6
5248.1
4832.9
5344.3
4967.1
5108.1
4505.8
4127.7
3934.2
3658.8
3692.9
4222.2
4565.5
4613
4448.4
4539.4
4653.8
3885.4
3268.2
3455
3692.4
4073.2
4450.9
4547.9
4454.9
3642.9
2865.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0.1
0
0.3
0.2
0
0.2
0
0
0.3
0
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

89222326.9
26.9
26.6
26.6
26.5
26.7
26.7
26.5
26.7
25.7
25.6
25.6
26.7
27.8
28.9
30.2
30.9
32.2
626.1
575.5
537.6
524.4
513.1
610.5
328.1
496.3
550.2
539.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

10116255425182266
1912.9
2177.5
2710.7
2465
1827
1667.1
1450.9
1390.8
1221.2
1090.4
1019.8
1036.2
1105.4
1160.1
1123.8
1038.4
963.5
897.8
806.8
750.2
767.8
714.5
504.1
743.7
613.9
703.5
603.2
496.6
924.8
856
896.7
910.3
917.4
770.2
629.3
506

balance-sheet.row.accumulated-other-comprehensive-income-loss

-2458-655-796-689.2
-817.2
-836.5
-911.3
-707.5
-834
-712.7
-620.3
-438.2
-587.6
-567.2
-376.6
-378.9
-544.2
-30.9
-146.5
-202.9
-149.4
-176.7
-270.6
-51.8
-35.7
-22.7
-19
-11.1
-4.2
-13.7
-13.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

4580114811921194.3
1133
1108.6
1084.4
1051
1032.5
1006
962.1
917.3
808.2
769.2
735.5
743.1
756
729.5
712.8
661.1
664
-2.9
-3.4
-5.3
-3.8
0
0
0
0
0
0
493.6
550.3
531.7
531.7
576.3
573.5
545.5
511.7
369.1

balance-sheet.row.total-stockholders-equity

12327306929372797.9
2255.6
2476.3
2910.3
2835
2052.3
1987.1
1819.5
1896.7
1467.5
1318.2
1404.3
1427.1
1345.2
1887.6
1720.8
1527.5
1510.2
1344.4
1108.2
1230.7
1252.7
1204.9
1095.6
1060.7
1106
1240
1129
990.2
1475.1
1387.7
1428.4
1486.6
1490.9
1315.7
1141
875.1

balance-sheet.row.total-liabilities-and-stockholders-equity

62560157781439513834.3
12932
14475.3
13051.1
11452.2
10902.5
10967.8
9672.7
9103.7
8319
7617.8
6652.4
6260
6689.5
6854.6
6828.9
6033.3
5637.9
5278.6
4767
4923.6
5474.9
5770.4
5708.6
5509.1
5645.4
5893.8
5014.5
4258.4
4930.1
5080.1
5501.6
5937.5
6038.8
5770.6
4783.9
3740.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

12327306929372797.9
2255.6
2476.3
2910.3
2835
2052.3
1987.1
1819.5
1896.7
1467.5
1318.2
1404.3
1427.1
1345.2
1887.6
1720.8
1527.5
1510.2
1344.4
1108.2
1230.7
1252.7
1204.9
1095.6
1060.7
1106
1240
1129
990.2
1475.1
1387.7
1428.4
1486.6
1490.9
1315.7
1141
875.1

balance-sheet.row.total-liabilities-and-total-equity

62560---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-7287-29940-1274.8
-1125.7
-1161.4
59.4
61.4
48.5
41.7
38.7
32.5
22.4
18.7
17.4
19.7
16.9
25.3
26.7
-849.1
-870.7
-893.7
-933.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

29035711478926579.7
6610.2
7924.8
6623.6
5409.7
5391.3
5517.9
4509.2
4189.4
3820.8
3382.2
2747
2497.7
2862.8
2776.1
2816.9
2185.4
1783.2
1815.9
1551.5
1708.7
2017
2393.4
2583
2568.9
2437
2623.1
1912.9
1531.4
1706.7
2031.6
2450.2
2726.7
2794.9
2680.8
2079.6
1633.2

balance-sheet.row.net-debt

28220691076256345.7
6458.9
7851.2
6555.5
5331.4
5332.5
5457
4459.1
4127.8
3754.4
3277.6
2533.9
2399.2
2742.5
2659.7
2688.3
2056.6
1682.2
1675.3
1447.2
1590.8
1895
2280.4
2444.7
2490.5
2245.6
2530.2
1837
1474.7
1634.6
1959.5
2349.3
2623.1
2707.6
2586
1995.3
1558.3

Kassavirtalaskelma

Ryder System, Inc. taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut -1.745 suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen 2, mikä merkitsee -4.348 eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli -2663000000.000 raportointivaluutassa. Tämä on 0.439 siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi 1747, 821 ja -1481, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti -128 osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

351406863521.6
-112
-23.3
275.6
791
264.6
306
220.5
243.2
200.9
171.4
124.6
90.1
199.9
253.9
249
226.9
215.6
131.4
93.7
18.7
89
72.9
159.1
160.2
-21.3
155.4
153.5
-36
123.9
14
42.7
52.2

cash-flows.row.depreciation-and-amortization

1751174718311811.4
2142.9
1980.2
1426.1
1267.3
1255.3
1210.7
1087.5
1013.5
988.9
912.2
874.7
922.5
868.5
814
757.4
754.8
706
624.6
552.5
545.5
580.4
566.8
604.3
592.3
713.3
664.1
591.7
-543.3
-573.5
-603.4
-616.1
-625.2

cash-flows.row.deferred-income-tax

63115266126.2
-32.9
-32.3
104.6
-499.8
124.9
154
104.8
113.6
87.1
90
41.1
92.7
128.2
64.4
76.2
-24.9
9.8
51.5
52.6
-1.9
73.2
250
108.8
124.5
-8.4
93.8
56.6
44.9
20.5
-1.7
-21.9
-6.4

cash-flows.row.stock-based-compensation

448457-211
40.7
144.9
32.5
46.7
18.7
21.2
20.9
19.3
18.9
17.4
16.5
16.4
17.1
16.8
13.6
-24.6
0
0
0
0
-19.3
-346.5
0
-10.3
0
19.9
0
446.8
91.8
23
80
-53.1

cash-flows.row.change-in-working-capital

-383-455-591-309.9
-64.2
-136.1
-241
-74.5
-61.5
-132.3
-34.1
-70.4
-72.5
-86.2
-0.2
-124
58.7
-3.4
-197.3
-138.7
3.3
3.8
-79.4
-332.5
259.3
-646.1
86.2
-270.4
15.7
-149.1
53.1
68.1
135.1
50.5
-41.7
-17.3

cash-flows.row.account-receivables

-11-26-134-240.3
-5.4
27.1
471.9
-173.8
-51.8
-40.3
-20.7
-14.3
7.1
-18
-18
173.9
181
58
-58.3
-82
-81.8
-4.2
-75
-157
327.3
-254.5
93
-76.9
-183
-56.3
-87.8
-6.6
110.1
-86.4
15.8
-41.9

cash-flows.row.inventory

-560-9-7.5
20.1
-1.3
-5.8
-3.3
-5.9
1.4
-2.2
-0.8
0.7
-6.2
-7.5
-1.1
10.4
1.4
0.5
-0.6
-4.6
5.4
6.3
12.4
-7.8
-10.4
-1.6
-7.9
-1.6
-2.6
-2.9
0.9
-32.2
1.9
-36.3
10.6

cash-flows.row.account-payables

-85-7-29125.8
28.9
-26.6
16.9
66.1
94.3
-74.4
53.5
34.4
-22.8
24.7
6.9
15.6
-105
-18.1
32.6
51.1
11.3
20.7
22.8
-136.2
48.1
-56.3
88.2
22.3
-51.4
-40.2
66.1
41.7
33.1
42.2
-71.5
-15.1

cash-flows.row.other-working-capital

-231-422-419-187.9
-107.8
-135.3
-723.9
36.5
-98.2
-19
-64.7
-89.7
-57.6
-86.6
18.4
-312.4
-27.7
-44.7
-172.1
-107.3
78.5
-18.1
-33.5
-51.8
-108.2
-325
-93.4
-207.9
251.8
-50
77.8
32.1
24.1
92.8
50.3
29.1

cash-flows.row.other-non-cash-items

1569456-116237.1
206.7
207
37.3
17.2
-1
-117.8
-29.6
-102
-92.3
-63.4
-38
-38.5
-16.9
-42.6
-45.4
-14.4
-51.8
-8.4
13.4
78.9
32.9
372.7
2.2
19.5
-108.4
25.2
-24
1237.3
1173.6
1258.6
1491.6
1358.6

cash-flows.row.net-cash-provided-by-operating-activities

2401000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-3279-3234-2631-1941.4
-1146.5
-3735.2
-3050.4
-1860.4
-1905.2
-2668
-2259.2
-2140.5
-2133.2
-1698.6
-1070.1
-652
-1234.1
-1317.2
-1695.1
-1399.4
-1091.6
-725.1
-600.3
-656.6
-1288.8
-1734.2
-1369.1
-1039.1
-1302.6
-2151.8
-1769.1
-1237.5
-1103.3
-640.5
-810.9
-1048.8

cash-flows.row.acquisitions-net

9-250-458-325.1
552.2
518
-167.4
-7.2
0
0
-10
-1.9
-5.1
-361.9
-211.9
-88.9
-247
-75.2
-4.1
-15.1
-148.8
-96.5
0
14.1
-28.1
927.3
-70.1
27.1
574.2
0
-144.6
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

3478211239816.8
-6.7
0
471.3
501.3
499.3
506.6
690.5
520.7
634.1
403.3
301.2
308.9
378.3
569.2
359.6
425.6
513.4
288
223.4
649.4
674
1035
663.5
383.2
559.2
695.5
706.7
268.8
443.5
349.2
328.4
480

cash-flows.row.net-cash-used-for-investing-activites

-3096-2663-1850-1449.7
-601
-3217.2
-2746.5
-1366.3
-1405.8
-2161.4
-1578.7
-1621.7
-1504.3
-1657.2
-980.8
-431.9
-1102.8
-823.2
-1339.5
-988.9
-726.9
-533.7
-376.9
6.9
-643
228.1
-775.7
-628.9
-169.2
-1456.3
-1207
-968.7
-659.8
-291.3
-482.5
-568.8

cash-flows.row.debt-repayment

-1431-1481-1552-607.6
-3055.4
-1392.9
-797.8
-962.6
-669
-798.3
-280.7
-332.6
-283.9
-419.3
-248.7
-519.7
-138.2
-439
-378.5
-543.9
-456.9
-340.4
-360.4
-413.5
-565.4
-682.5
-328.9
-251.5
-354.7
-417.7
-195.1
-295.1
-538.9
-768.7
-910.7
-439.5

cash-flows.row.common-stock-issued

9721430
1707.1
8.2
17
20.5
18.1
23.6
46.6
90.6
28.4
33.4
17
7.4
54.7
42.3
61.6
28.3
87.7
46.6
35.2
9.8
7.3
7.9
32.4
62
63.7
11.3
27.6
37.2
31.2
0.5
107.1
7.6

cash-flows.row.common-stock-repurchased

-337-337-557-56.2
-29.2
-27.7
-30.8
-78.3
-37.3
-6.1
-106.3
703.4
-26.9
-59.7
-123.3
-116.3
-256.1
-209
-159.1
-152.3
-149
-3.6
0
0
0
-274.9
-109.5
-241.3
-122.9
0
0
-100
251.1
344.4
-156.6
-105.1

cash-flows.row.dividends-paid

-128-128-123-121.8
-119
-116.5
-111.9
-95.8
-91
-83.2
-74.9
-67.7
-61.3
-57.5
-54.5
-53.3
-52.2
-50.2
-44
-40.9
-38.7
-38
-37.1
-36.2
-35.8
-40.9
-43.8
-45.9
-48.3
-47.4
-46.9
-50.8
-55.1
-54.7
-54.6
-53.6

cash-flows.row.other-financing-activites

163822001357552
-10.6
2613
2016.9
961.1
593.4
1595.5
613.9
0
677.5
1007.2
484.6
130.4
241.2
356.6
1008.1
950.4
361.2
102.6
92.8
120.2
230.3
462.5
325
371.5
139
1117.7
609.6
165.5
0.1
0.1
560.1
466.9

cash-flows.row.net-cash-used-provided-by-financing-activities

698256-861-203.7
-1507.2
1084.1
1093.4
-155.1
-185.9
731.5
198.7
393.6
333.8
504.1
75.2
-551.4
-150.6
-299.2
488.2
241.5
-195.8
-232.8
-269.5
-319.7
-363.6
-527.8
-124.9
-105.2
-323.2
663.9
395.2
-243.2
-311.6
-478.4
-454.7
-123.7

cash-flows.row.effect-of-forex-changes-on-cash

-22-9-4-0.6
5.1
-4.3
4.7
-5.5
-9.5
0
0.3
5.6
1.3
3.2
1.7
1.8
1.7
7.3
-2.3
-4
0
0
0
0
0
4.6
0
5.2
0
0
0
-249.1
0
-449.7
-452.1
-140

cash-flows.row.net-change-in-cash

-19-63-405522
77.7
5.5
-14.9
19.5
-2.1
10.9
-11.5
-4.8
-38.2
-108.5
114.5
-21.8
3.8
-12.2
-0.1
27.8
-39.7
36.4
-13.6
-4.1
9
-25.4
60
-113
98.5
17
19.2
-243.2
0
-478.4
-454.7
-123.7

cash-flows.row.cash-at-end-of-period

815204267673.3
151.3
73.6
68.1
78.3
58.8
60.9
50.1
61.6
66.4
104.6
213.1
98.5
120.3
116.5
128.6
128.7
101
140.6
104.2
117.9
122
113
138.4
78.4
191.4
92.9
75.9
-192.5
72.1
-377.5
-351.1
-36.4

cash-flows.row.cash-at-beginning-of-period

834267672151.3
73.6
68.1
83
58.8
60.9
50.1
61.6
66.4
104.6
213.1
98.5
120.3
116.5
128.6
128.7
101
140.6
104.2
117.9
122
113
138.4
78.4
191.4
92.9
75.9
56.7
50.7
72.1
100.9
103.6
87.3

cash-flows.row.operating-cash-flow

2401235323102175.3
2181.3
2140.5
1635.1
1548
1601
1441.8
1370
1217.3
1130.9
1041.5
1018.8
959.2
1255.5
1102.9
853.6
779.1
883
802.9
632.8
308.7
1015.5
269.8
960.5
615.8
590.9
809.4
831
1217.8
971.4
741
934.6
708.8

cash-flows.row.capital-expenditure

-3279-3234-2631-1941.4
-1146.5
-3735.2
-3050.4
-1860.4
-1905.2
-2668
-2259.2
-2140.5
-2133.2
-1698.6
-1070.1
-652
-1234.1
-1317.2
-1695.1
-1399.4
-1091.6
-725.1
-600.3
-656.6
-1288.8
-1734.2
-1369.1
-1039.1
-1302.6
-2151.8
-1769.1
-1237.5
-1103.3
-640.5
-810.9
-1048.8

cash-flows.row.free-cash-flow

-878-881-321233.9
1034.8
-1594.6
-1415.3
-312.4
-304.1
-1226.2
-889.2
-923.2
-1002.3
-657.1
-51.3
307.3
21.5
-214.3
-841.5
-620.3
-208.5
77.7
32.5
-347.9
-273.3
-1464.4
-408.6
-423.3
-711.6
-1342.4
-938.2
-19.7
-131.9
100.5
123.7
-340

Tuloslaskelmarivi

Ryder System, Inc. liikevaihto muuttui -0.054% edelliseen kauteen verrattuna. R:n bruttovoitto ilmoitetaan 2299. Yrityksen toimintakulut ovat 1421, ja niissä on tapahtunut 0.424%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat 1747, mikä on -0.046% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan 1421, mikä osoittaa 0.424%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat 0, mikä on 0.000% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on 0, mikä vastaa 3.281%:n kasvua edellisvuoteen verrattuna. Liikevoitto on 878, joka osoittaa -3.281%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on -0.532%. Viime vuoden nettotulos oli 406.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

1192911783124619663
8420.1
8925.8
8409.1
7329.6
6787
6572
6638.8
6419.3
6257
6050.5
5136.4
4887.2
6203.7
6566
6306.6
5740.8
5150.3
4802.3
4776.3
5006.1
5336.8
4952.2
5188.7
4893.9
5519.4
5167.4
4685.6
4217
5191.5
5061.1
5162.3
5073.4
5029.6
4609
3768.3
2905.3

income-statement-row.row.cost-of-revenue

9618948496217861.4
7144.6
7555.3
6827.7
5865.7
5285.6
5086.5
5255.5
5096.6
5003.5
1220.8
1095.1
1080.1
1166.9
1766.5
1608.8
2572.2
2840.9
2654.3
2707.3
2995.9
4397.9
3984.7
4133.2
3848.8
4641.5
4049.3
3686.1
3338.5
4250.4
4136.9
4181.1
4030.1
3878.8
3536.2
2890.5
2228.6

income-statement-row.row.gross-profit

2311229928401801.6
1275.5
1370.5
1581.4
1463.9
1501.4
1485.5
1383.3
1322.7
1253.5
4829.7
4041.3
3807.1
5036.8
4799.5
4697.9
3168.6
2309.4
2148
2069
2010.2
938.9
967.5
1055.5
1045.1
877.9
1118.1
999.5
878.5
941.1
924.2
981.2
1043.3
1150.8
1072.8
877.8
676.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
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0
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0
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0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1721132.1
123.4
122
-2.1
-7.6
12.8
10
13.6
15.4
11.7
9.1
6.2
10.4
-1.7
5.8
11.7
3312.7
3438.5
3078
2916.2
3114.4
4625.4
4577.7
4739.6
4450.3
5354.9
4713.4
4277.7
543.3
573.5
603.4
616.1
625.2
636.9
541.7
425.5
325.2

income-statement-row.row.operating-expenses

1425142114151186.6
1045
1029.4
980.1
987.5
956.2
979.5
943.6
928.6
902.2
4483.4
3756.7
3528.5
4508.8
4280.7
4223.3
4574.8
4671.5
4320.9
4184.9
4326.6
4625.4
4577.7
4739.6
4450.3
5354.9
4713.4
4277.7
543.3
573.5
603.4
616.1
625.2
636.9
541.7
425.5
325.2

income-statement-row.row.cost-and-expenses

1104310905110369048
8189.6
8584.7
7807.8
6853.2
6241.8
6066
6199.1
6025.2
5905.7
5704.2
4851.8
4608.6
5675.7
6047.2
5832
7147.1
7512.4
6975.3
6892.2
7322.5
9023.4
8562.4
8872.8
8299.1
9996.4
8762.7
7963.8
3881.8
4823.9
4740.3
4797.2
4655.3
4515.7
4077.9
3316
2553.8

income-statement-row.row.interest-income

-650228214
261
241.4
0
0
0
0
0
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0

income-statement-row.row.interest-expense

323296228213.9
261.3
241.4
178.6
140.3
147.8
150.4
142.1
137.2
140.6
133.2
130
144.3
157.3
160.1
140.6
120.5
100.1
96.2
91.7
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
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income-statement-row.row.total-other-income-expensenet

-20-26016011822.5
1776.8
1642.1
-48.9
-22.1
8.7
113.6
40.8
112.1
92.3
66.2
31.7
9.6
-20.8
46.7
58.9
-12.3
8.9
-11.9
-14
-117.9
-34.5
-78.8
-6.7
-9.7
-24.4
-1.5
2.6
-0.7
7.4
0.6
8.3
-57.4
-22.7
14.4
17.1
7.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

1721132.1
123.4
122
-2.1
-7.6
12.8
10
13.6
15.4
11.7
9.1
6.2
10.4
-1.7
5.8
11.7
3312.7
3438.5
3078
2916.2
3114.4
4625.4
4577.7
4739.6
4450.3
5354.9
4713.4
4277.7
543.3
573.5
603.4
616.1
625.2
636.9
541.7
425.5
325.2

income-statement-row.row.total-operating-expenses

-20-26016011822.5
1776.8
1642.1
-48.9
-22.1
8.7
113.6
40.8
112.1
92.3
66.2
31.7
9.6
-20.8
46.7
58.9
-12.3
8.9
-11.9
-14
-117.9
-34.5
-78.8
-6.7
-9.7
-24.4
-1.5
2.6
-0.7
7.4
0.6
8.3
-57.4
-22.7
14.4
17.1
7.4

income-statement-row.row.interest-expense

323296228213.9
261.3
241.4
178.6
140.3
147.8
150.4
142.1
137.2
140.6
133.2
130
144.3
157.3
160.1
140.6
120.5
100.1
96.2
91.7
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0
0
0
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0
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income-statement-row.row.depreciation-and-amortization

1751174718311811.4
2142.9
1980.2
1426.1
1267.3
1255.3
1210.7
1087.5
1013.5
988.9
872.3
833.8
874.5
843.5
814
757.4
754.8
706
624.6
552.5
545.5
580.4
566.8
604.3
592.3
713.3
664.1
591.7
-543.3
-573.5
-603.4
-616.1
-625.2
636.9
541.7
425.5
325.2

income-statement-row.row.ebitda-caps

1434---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
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-
-
-
-

income-statement-row.row.operating-income

551878-385-1129.9
-1907.2
-1684.4
601.4
476.3
545.3
355.5
440.4
256.9
210.4
211.1
284.6
278.6
528
518.8
474.6
-1406.2
-2362.1
-2173
-2116
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-3686.6
-3610.2
-3684.1
-3405.2
-4477
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-3278.2
335.2
367.6
320.8
365.1
418.1
513.9
531.1
452.3
351.5

income-statement-row.row.income-before-tax

5316181216692.6
-130.4
-42.3
373.9
313.8
406.4
469.2
338.5
368.9
303.1
279.4
186.3
143.8
349.9
405.5
393
357.1
331.1
212.5
175.9
30.7
141.3
117.5
257
264
-17.6
264.4
260.5
209.8
198.6
114.9
138.5
89.8
223.9
302.8
277.4
202.1

income-statement-row.row.income-tax-expense

180212353171
-18.4
-19
98.3
-477.2
141.7
163.2
118.1
125.7
102.2
108
61.7
53.7
150
151.6
144
129.5
115.5
76.9
63.3
12
52.3
44.6
97.9
103.7
13.7
109
107
95.1
80.7
49.2
56.3
37.6
89.2
115.7
116.5
76.8

income-statement-row.row.net-income

352406867519
-112
-23.3
273.3
790.6
262.5
304.8
218.6
237.8
210
169.8
118.2
61.9
199.9
253.9
249
226.9
215.6
131.4
93.7
18.7
89
419.7
159.1
175.7
-41.3
147.7
153.5
-61.4
123.9
14
42.7
52.2
134.7
187.1
160.9
125.3

Usein kysytty kysymys

Mikä on Ryder System, Inc. (R) taseen loppusumma?

Ryder System, Inc. (R) kokonaisvarat ovat 15778000000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on 6121000000.000.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.194.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on -20.019.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.030.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.046.

Mikä on Ryder System, Inc. (R) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on 406000000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 7114000000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 1421000000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 234000000.000.