NumFin

Ryder System, Inc.

Sembol: R

NYSE

124.66

USD

Bugünkü piyasa fiyatı

  • 15.5322

    F/K Oranı

  • -2.1648

    PEG Oranı

  • 5.46B

    MRK Kapağı

  • 0.02%

    DIV Verimi

Ryder System, Inc. (R) Finansal Tablolar

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YıllıkÜç Aylık
DoğrusalGünlük
Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Ryder System, Inc. (R). Şirketin geliri 6078.295 M ortalamasını gösterir ki bu da 0.043 % gowth'dur. Tüm dönem için ortalama brüt kar 1898.581 M olup 0.046 % dir. Ortalama brüt kar oranı 0.322 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.532 % olup 0.512 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

YıllıkÜç Aylık
10Y20Y30Y40Y

Bilanço

Ryder System, Inc.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.096 olduğu görülür. Dönen varlıklar alanında, R raporlama para birimi cinsinden 2265 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 204, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.236% oranında bir değişim göstermektedir. Şirketin borç profili, raporlama para biriminde 7114 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.099%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 3069 olarak değerlenir. Bu açıdan yıldan yıla değişim 0.045%'dir.

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

Nakit Akış Tablosu

Ryder System, Inc.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek -1.745 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 2 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla -4.348 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -2663000000.000 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 0.439 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 1747, 821 ve -1481 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -128 ayırmıştır. Aynı zamanda, 2200 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

Ryder System, Inc.'nın geliri bir önceki döneme göre -0.054% oranında bir değişim gösterdi. Şirketin R brüt kârı 2299 olarak raporlanmıştır. Şirketin işletme giderleri 1421 olup, geçen yıla göre 0.424% değişim göstermiştir. Amortisman ve itfa giderleri 1747, yani -0.046% son hesap dönemine göre değişimdir. İşletme giderleri 1421 olarak raporlanmıştır ve yıldan yıla 0.424% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 3.281% büyümeyi temsil etmektedir. Faaliyet geliri 878 olup, bir önceki yıla göre -3.281% değişim göstermektedir. Net gelirdeki değişim -0.532%'dir. Geçen yılın net geliri 406 idi.

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
0
0
0
0
0
0
0
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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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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.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.operating-income

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

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279.4
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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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125.3
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Sıkça Sorulan Sorular

Nedir Ryder System, Inc. (R) toplam varlıklar?

Ryder System, Inc. (R) toplam varlıklar 15778000000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir 6121000000.000'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.194'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı -20.019'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.030'dir.

Firma toplam geliri nedir?

Toplam gelir 0.046'dur.

Nedir Ryder System, Inc. (R) net kar (net gelir)?

Net kar (net gelir) 406000000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 7114000000.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 1421000000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 234000000.000'tir.