Ryder System, Inc.

シンボルマーク: R

NYSE

124.66

USD

今日の市場価格

15.5322
PER（株価収益率
-2.1648
PEGレシオ
5.46B
MRK キャップ
0.02%
DIV利回り

Ryder System, Inc. (R) 財務諸表

Q: Ryder System, Inc.R 総資産とは何ですか？

Ryder System, Inc. (R) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Ryder System, Inc. (R). 会社の収益は 6078.295 M の平均を示し、これは 0.043 % の成長率です。全期間の平均売上総利益は 1898.581 M であり、0.046 % である。平均売上総利益率は 0.322 % である。昨年度の純利益成長率は-0.532 % で, 0.512 % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Ryder System, Inc.の財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字は0 に調整される。過去1年間を振り返ってみると、総資産の変動は 0.096 となる. 流動資産の領域では、R は報告通貨で 2265 を計上する。これらの資産の大部分、正確には204 は、現金および短期投資で保有されている。このセグメントは、昨年のデータと比較すると、-0.236% の変化を示している. 当グループの負債プロフィールは、報告通貨建てで7114 の長期負債総額を示す。この数字は、前年比-0.099% の変化を意味する. 総株主資本によって示される株主価値は、報告通貨での3069 で評価される。この面の前年比変化は0.045% である.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	815	204	267	234	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	0	0	0	0	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	6747	1714	1610	1464.7	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	-1714	78	68.7	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	6271	2061	1933	2226.7	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	8900	2265	2200	2460.7	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	41474	10109	9338	9308	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	3678	940	861	570.9	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	1520	396	295	170.2	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	5198	1336	1156	741.1	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	-2994	0	-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	5011	1658	1571	1274.8	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	9264	3404	130	1324.6	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	53660	13513	12195	11373.7	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	0	0	0	-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	62560	15778	14395	13834.3	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	3532	833	767	747.9	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	6079	1817	1540	1433.6	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	453	129	132	175.1	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	27062	7114	6352	6579.7	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	1459	368	366	410.7	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	41069	10643	9491	9168.9	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	3743	1034	732	355.8	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	50233	12709	11458	11036.4	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	0	0	0	0	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	89	22	23	26.9	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	10116	2554	2518	2266	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	4580	1148	1192	1194.3	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	12327	3069	2937	2797.9	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	62560	15778	14395	13834.3	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	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	0	0	0	0
balance-sheet.row.total-equity	12327	3069	2937	2797.9	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	-2994	0	-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	29035	7114	7892	6579.7	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	28220	6910	7625	6345.7	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

キャッシュフロー計算書

Ryder System, Inc. の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、-1.745 の推移を示している。同社は最近、2 を発行して株式資本を拡大し、前年度と比較して-4.348 の差を示した. 当社の投資活動は、報告通貨で -2663000000.000 に相当する正味現金使用量をもたらしました。これは、0.439 の前年からのシフトです. 同時期に、同社は 1747, 821、および -1481 を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローは0.000 となり、前年同期との差は0.000 となった。また、-128 を株主への配当に充当した。同時に、2200 と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	351	406	863	521.6	-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	1751	1747	1831	1811.4	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	63	115	266	126.2	-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	44	84	57	-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	-56	0	-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	-29	125.8	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	1569	456	-116	237.1	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	2401	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
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	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
cash-flows.row.sales-maturities-of-investments	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
cash-flows.row.other-investing-activites	347	821	1239	816.8	-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	97	2	14	30	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	1638	2200	1357	552	-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	698	256	-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	-405	522	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	815	204	267	673.3	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	834	267	672	151.3	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	2401	2353	2310	2175.3	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	-321	233.9	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

損益計算書の行

Ryder System, Inc. の売上は前期比 -0.054% の変化。R の売上総利益は 2299 と報告されている。同社の営業費用は 1421 で、前期比0.424% の変化を示している. 減価償却費は 1747 であり、前期からの増減率は -0.046% である。営業費用は 1421 と報告されており、前年比0.424% の変化を示している。販売・マーケティング費用は 0 で、前年度比 0.000% の変化である。直近の数字に基づくEBITDAは 0 で、前年比3.281% の伸びを示す。営業利益は 878 で、前年度比-3.281% の変化を示している。当期純利益の増減率は -0.532%。前年度の当期純利益は 406 であった。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	11929	11783	12461	9663	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	9618	9484	9621	7861.4	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	2311	2299	2840	1801.6	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	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	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	1	7	21	132.1	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	1425	1421	1415	1186.6	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	11043	10905	11036	9048	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	-65	0	228	214	261	241.4	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
income-statement-row.row.interest-expense	323	296	228	213.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-20	-260	1601	1822.5	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1	7	21	132.1	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	-260	1601	1822.5	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	323	296	228	213.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	1751	1747	1831	1811.4	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	551	878	-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	-2316.4	-3686.6	-3610.2	-3684.1	-3405.2	-4477	-3595.3	-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	531	618	1216	692.6	-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	180	212	353	171	-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	352	406	867	519	-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