Ryder System: stocks, financial statements

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The company specializes in contract transportation and supply chain management. Owns a fleet of trucks. Provides transport for commercial lease, sells used trucks, vans, trailers, specialized equipment. Cooperates with major manufacturers of vehicles and equipment. It is an exclusive supplier of medium-duty electric vehicles and hydrogen-powered trucks.
Develops logistics strategies for various projects.

The company divides its business into three segments: fleet management solutions, supply chain solutions, and specialized transportation.

It also provides maintenance of trucks: full service; preventive maintenance; on-demand maintenance. Additionally, it provides support services: insurance, registration of transport permits, fuel supply.

  • R Ticker
  • NYSE Exchange
  • 39,600 Employees
2 rated
  • $87.22, +$0.17 (+0.20%) Previous Close
  • 448,438 Previous Volume
  • $26.55 / $87.41 52 week low / high
  • -0.22% Percent off 52 week high
  • 2021-05-07 Updated
  • 2.57% Dividend Yield (trailing)
  • 2.57% Dividend Yield (forward)
  • 0 Public float
  • 53,870,387 Outstanding shares
  • 126.77 P/E
  • 4.7 B Market Cap
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Financial statements — Ryder System

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
8.4B 8.9B 8.4B 7.3B 6.8B
Cost Of Revenue
7.1B 7.6B 6.8B 5.9B 5.3B
Gross Profit
1.3B 1.4B 1.6B 1.5B 1.5B
Research and Development
0 0 0 0 0
Selling General and Admin
920M 910M 850M 870M 840M
Operating Expense
8.2B 8.6B 7.8B 6.9B 6.2B
Operating Income
230M 340M 580M 460M 550M
Other Income Expense Net
410K 59M 0 0 970K
EBIT
230M 400M 580M 460M 550M
Interest Income
260M 240M 180M 140M 150M
Pretax Income
-130M 75M 370M 310M 410M
Income Tax
-18M -19M 98M -480M 140M
Minority Interest
0 0 0 0 0
Net Income
-120M 93M 270M 790M 260M
Net Income Basic
-120M 93M 270M 790M 260M
20 ← 16 2020 2019 2018 2017 2016
Current cash
150M 74M 68M 78M 59M
Short term investments
200M 180M 200M 150M 140M
Receivables
1.2B 1.2B 1.2B 1B 830M
Inventory
61M 81M 79M 74M 70M
Other current assets
200M 180M 200M 150M 140M
Current assets
1.6B 1.6B 1.6B 1.3B 1.1B
Long term investments
11B 13B 11B 10B 9.8B
Property plant equipment
9.7B 11B 10B 9.1B 8.9B
Goodwill
480M 480M 480M 400M 390M
Intangible assets
43M 51M 59M 43M 48M
Other assets
1.1B 1B 530M 490M 420M
Total assets
13B 14B 13B 11B 11B
Accounts payable
550M 590M 730M 600M 450M
Current long term debt
520M 1.2B 930M 830M 790M
Other current liabilities
990M 880M 630M 590M 510M
Total current liabilities
2.1B 2.6B 2.3B 2B 1.7B
Long term debt
6.1B 6.8B 5.7B 4.6B 4.6B
Other liabilities
1.1B 1.2B 790M 750M 770M
Minority Interest
0 0 0 0 0
Total Liabilities
11B 12B 10B 8.6B 8.9B
Common stock
52M 52M 52M 53M 53M
Retained earning
1.9B 2.2B 2.7B 2.5B 1.8B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
2.3B 2.5B 2.9B 2.8B 2.1B
Net tangible assets
1.7B 2B 2.4B 2.4B 1.6B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-120M 93M 270M 790M 260M
Depreciation
2B 1.9B 1.4B 1.3B 1.2B
Changes in receivables
-46M 9.1M 210M 180M -3.5M
Changes in inventories
-20M 1.6M 5.7M 4M 5.8M
Cash change
78M 5.5M -10M 20M -2.1M
Cash flow
2.2B 2.1B 1.6B 1.5B 1.6B
Capital expenditures
-1.1B -3.7B -3.1B -1.9B -1.9B
Investments
Investing activity other
Total investing cash flows
-600M -3.2B -2.7B -1.4B -1.4B
Dividends paid
Net borrowings
6.3B 7.7B 6.4B 5.2B 5.2B
Other financing cash flows
Cash flow financing
-1.5B 1.1B 1.1B -160M -190M
Exchange rate effect
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