Ryder System, Inc.

Simbols: R

NYSE

124.66

USD

Tirgus cena šodien

  • 15.5322

    P/E koeficients

  • -2.1648

    PEG koeficients

  • 5.46B

    MRK Cap

  • 0.02%

    DIV ienesīgums

Ryder System, Inc. (R) Finanšu pārskati

Diagrammā redzami noklusējuma skaitļi dinamikā attiecībā uz Ryder System, Inc. (R). Uzņēmuma ieņēmumi rāda vidējo 6078.295 M, kas ir 0.043 % gowth. Vidējā bruto peļņa par visu periodu ir 1898.581 M, kas ir 0.046 %. Vidējais bruto peļņas koeficients ir 0.322 %. Uzņēmuma neto ienākumu pieaugums pagājušajā gadā ir -0.532 %, kas ir vienāds ar 0.512 % % vidēji visā uzņēmuma vēsturē.,

Bilance

Ledziļinoties uzņēmuma Ryder System, Inc. fiskālajā trajektorijā, mēs novērojam vidējo aktīvu pieaugumu. Interesanti, ka šis rādītājs ir , kas atspoguļo gan uzņēmuma augstākos, gan zemākos rādītājus. Salīdzinot ar iepriekšējo ceturksni, šis rādītājs tiek pielāgots 0. Atskats uz pagājušo gadu atklāj kopējās aktīvu izmaiņas 0.096 apmērā. Apgrozāmo aktīvu jomā R norāda 2265 pārskata valūtā. Liela daļa šo aktīvu, tieši 204, tiek turēta skaidrā naudā un īstermiņa ieguldījumos. Salīdzinot ar iepriekšējā gada datiem, šajā segmentā ir vērojamas izmaiņas par -0.236%. Uzņēmuma parāda profils uzrāda kopējo ilgtermiņa parādu 7114 pārskata valūtā. Šis skaitlis norāda uz gada laikā notikušām pārmaiņām par -0.099%. Akcionāru vērtība, ko atspoguļo kopējais akcionāru pašu kapitāls, tiek novērtēta kā 3069 pārskata valūtā. Šā aspekta izmaiņas gada laikā ir 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

Naudas plūsmas pārskats

Ryder System, Inc. finanšu ainavā pēdējā laikā ir vērojamas ievērojamas izmaiņas brīvās naudas plūsmā, kas liecina par -1.745 pārmaiņām. Uzņēmums nesen palielināja savu pamatkapitālu, emitējot 2, kas iezīmē -4.348 atšķirību salīdzinājumā ar iepriekšējo gadu. Uzņēmuma ieguldījumu darbības rezultātā neto naudas izlietojums pārskata valūtā sasniedza -2663000000.000. Tas ir 0.439 pieaugums salīdzinājumā ar iepriekšējo gadu. Tajā pašā periodā uzņēmums reģistrēja 1747, 821 un -1481, kas ir nozīmīgi, lai izprastu uzņēmuma ieguldījumu un atmaksas stratēģijas. Uzņēmuma finansēšanas darbības rezultātā neto naudas izlietojums bija 0.000, un gada griezumā starpība bija 0.000. Turklāt uzņēmums piešķīra -128 dividendēm akcionāriem. Tajā pašā laikā tas veica citus finanšu manevrus, kas minēti kā 2200, kas arī būtiski ietekmēja tā naudas plūsmu šajā periodā. Šīs sastāvdaļas kopā veido visaptverošu priekšstatu par uzņēmuma finansiālo stāvokli un stratēģisko pieeju naudas plūsmas pārvaldībai.

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
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0
0
0
0
0
4.6
0
5.2
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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
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-1905.2
-2668
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-1039.1
-1302.6
-2151.8
-1769.1
-1237.5
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-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
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-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

Peļņas vai zaudējumu aprēķina rinda

Ryder System, Inc. ieņēmumi salīdzinājumā ar iepriekšējo periodu mainījās par -0.054%. Tiek ziņots, ka R bruto peļņa ir 2299. Uzņēmuma darbības izdevumi ir 1421, kas salīdzinājumā ar iepriekšējo gadu ir mainījušies par 0.424%. Nolietojuma un amortizācijas izdevumi ir šādi 1747, kas ir -0.046% izmaiņas salīdzinājumā ar iepriekšējo pārskata periodu. Tiek ziņots, ka darbības izdevumi ir 1421, kas uzrāda 0.424% izmaiņas gada laikā. Pārdošanas un mārketinga izdevumi ir 0, kas ir 0.000% izmaiņas salīdzinājumā ar iepriekšējo gadu. EBITDA, pamatojoties uz jaunākajiem skaitļiem, ir 0, kas veido 3.281% pieaugumu salīdzinājumā ar iepriekšējo gadu. Pamatdarbības ienākumi ir 878, kas uzrāda -3.281% izmaiņas, salīdzinot ar iepriekšējo gadu. Tīro ienākumu izmaiņas ir -0.532%. Pagājušā gada neto ienākumi bija 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
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income-statement-row.row.research-development

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

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

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

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

0---
-
-
-
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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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261.3
241.4
178.6
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income-statement-row.row.selling-and-marketing-expenses

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

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

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

1721132.1
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

323296228213.9
261.3
241.4
178.6
140.3
147.8
150.4
142.1
137.2
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133.2
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income-statement-row.row.depreciation-and-amortization

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1426.1
1267.3
1255.3
1210.7
1087.5
1013.5
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872.3
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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440.4
256.9
210.4
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335.2
367.6
320.8
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418.1
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452.3
351.5

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

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313.8
406.4
469.2
338.5
368.9
303.1
279.4
186.3
143.8
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405.5
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331.1
212.5
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117.5
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260.5
209.8
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114.9
138.5
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302.8
277.4
202.1

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

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141.7
163.2
118.1
125.7
102.2
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76.9
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103.7
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56.3
37.6
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115.7
116.5
76.8

income-statement-row.row.net-income

352406867519
-112
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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
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175.7
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153.5
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187.1
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125.3

Biežāk uzdotie jautājumi

Kas ir Ryder System, Inc. (R) kopējie aktīvi?

Ryder System, Inc. (R) kopējie aktīvi ir 15778000000.000.

Kādi ir uzņēmuma gada ieņēmumi?

Gada ieņēmumi ir 6121000000.000.

Kāda ir uzņēmuma peļņas norma?

Uzņēmuma peļņas norma ir 0.194.

Kāda ir uzņēmuma brīvā naudas plūsma?

Brīvā naudas plūsma ir -20.019.

Kāda ir uzņēmuma neto peļņas norma?

Neto peļņas norma ir 0.030.

Kādi ir uzņēmuma kopējie ieņēmumi?

Kopējie ieņēmumi ir 0.046.

Kāda ir Ryder System, Inc. (R) tīrā peļņa (tīrie ienākumi)?

Tīrā peļņa (tīrie ienākumi) ir 406000000.000.

Kāds ir uzņēmuma kopējais parāds?

Kopējais parāds ir 7114000000.000.

Kāds ir pamatdarbības izdevumu skaits?

Darbības izdevumi ir 1421000000.000.

Kāds ir uzņēmuma skaidrās naudas rādītājs?

Uzņēmuma nauda ir 234000000.000.