Ryder System, Inc.

Symbol: R

NYSE

124.66

USD

Trhová cena dnes

  • 15.5322

    Pomer P/E

  • -2.1648

    Pomer PEG

  • 5.46B

    MRK Cap

  • 0.02%

    Výnos DIV

Ryder System, Inc. (R) Finančné výkazy

Na grafe môžete vidieť predvolené čísla v dynamike pre Ryder System, Inc. (R). Príjmy spoločnosti zobrazuje priemerná hodnota 6078.295 M, ktorá je 0.043 % gowth. Priemerný hrubý zisk za celé obdobie je 1898.581 M, čo je 0.046 %. Priemerný pomer hrubého zisku je 0.322 %. Rast čistého zisku za minuloročné výsledky spoločnosti je -0.532 %, ktorý sa rovná 0.512 % % v priemere za celú históriu spoločnosti.,

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti Ryder System, Inc., pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na 0. Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o 0.096. V oblasti obežných aktív sa R uvádza v 2265 v mene vykazovania. Významná časť týchto aktív, presne 204, sa nachádza v hotovosti a krátkodobých investíciách. Tento segment vykazuje pri porovnaní s údajmi za minulý rok zmenu o -0.236%. Dlhový profil spoločnosti vykazuje celkový dlhodobý dlh vo výške 7114 v mene vykazovania. Tento údaj znamená medziročnú zmenu o -0.099%. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na 3069 v mene vykazovania. Medziročná zmena tohto aspektu je 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
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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

Výkaz peňažných tokov

Finančné prostredie spoločnosti Ryder System, Inc. zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun -1.745. Spoločnosť nedávno rozšírila svoje základné imanie vydaním 2, čo v porovnaní s predchádzajúcim rokom znamená rozdiel -4.348. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške -2663000000.000 v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o 0.439. V tom istom období spoločnosť zaznamenala 1747, 821 a -1481, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške 0.000, pričom medziročný rozdiel predstavoval 0.000. Okrem toho spoločnosť vyčlenila -128 na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako 2200, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

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
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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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-1698.6
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-652
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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
-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

Riadok výkazu ziskov a strát

Príjmy Ryder System, Inc. zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o -0.054%. Hrubý zisk spoločnosti R sa vykazuje vo výške 2299. Prevádzkové náklady spoločnosti sú 1421, ktoré vykazujú zmenu o 0.424% oproti minulému roku. Náklady na odpisy sú 1747, čo predstavuje -0.046% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške 1421, ktorá vykazuje 0.424% medziročnú zmenu. Výdavky na predaj a marketing predstavujú 0, čo je 0.000% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je 0, čo predstavuje 3.281% medziročný nárast. Prevádzkový zisk je 878, ktorý vykazuje -3.281% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je -0.532%. Čistý príjem za posledný rok bol 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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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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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-
-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1721132.1
123.4
122
-2.1
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12.8
10
13.6
15.4
11.7
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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
140.3
147.8
150.4
142.1
137.2
140.6
133.2
130
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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
123.4
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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261.3
241.4
178.6
140.3
147.8
150.4
142.1
137.2
140.6
133.2
130
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157.3
160.1
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income-statement-row.row.depreciation-and-amortization

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2142.9
1980.2
1426.1
1267.3
1255.3
1210.7
1087.5
1013.5
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872.3
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552.5
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601.4
476.3
545.3
355.5
440.4
256.9
210.4
211.1
284.6
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335.2
367.6
320.8
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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
349.9
405.5
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331.1
212.5
175.9
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117.5
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260.5
209.8
198.6
114.9
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277.4
202.1

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

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-18.4
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-477.2
141.7
163.2
118.1
125.7
102.2
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53.7
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76.9
63.3
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44.6
97.9
103.7
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80.7
49.2
56.3
37.6
89.2
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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419.7
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160.9
125.3

Často kladené otázky

Čo je Ryder System, Inc. (R) celkové aktíva?

Ryder System, Inc. (R) celkové aktíva sú 15778000000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú 6121000000.000.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.194.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je -20.019.

Aká je čistá zisková marža podniku?

Čistá zisková marža je 0.030.

Aké sú celkové výnosy podniku?

Celkové príjmy sú 0.046.

Aká je Ryder System, Inc. (R) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je 406000000.000.

Aký je celkový dlh firmy?

Celkový dlh je 7114000000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 1421000000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 234000000.000.