Company Overview More
Ryder System, Inc. operates as a logistics and transportation company worldwide. The company operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full service leasing and leasing with flexible maintenance options, as well as maintenance services, supplies, and related equipment for operation of the vehicles; commercial vehicle rental services; and contract or transactional maintenance services of trucks, tractors, and trailers, as well as fleet support services. This segment also provides access to diesel fuel; offers fuel planning and tax reporting, cards, and monitoring services, and centralized billing; and sells used vehicles through its 63 retail sales centers and www.ryder.com/used-trucks website. The DTS segment offers equipment, maintenance, drivers, administrative, and additional services, as well as routing and scheduling, fleet sizing, safety, regulatory compliance, risk management, and technology and communication systems support services. The SCS segment comprises distribution management services, such as designing and managing customer’s distribution network and facilities; coordinating warehousing and transportation for inbound and outbound material flows; handling import and export for international shipments; coordinating just-in-time replenishment of component parts to manufacturing and final assembly; and offering shipments to customer distribution centers or end customer delivery points, as well as other value added services, such as light assembly of components. This segment also offers transportation management services, such as shipment optimization, load scheduling, and delivery confirmation services; knowledge-based professional services; and e-commerce and last mile services. Ryder System, Inc. was founded in 1933 and is headquartered in Miami, Florida.
CEO: Sanchez, Robert E.
Market: NYSE
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R Ryder System
85.580+1.930+2.31%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
141.87% 221.89M 54.64% 233.96M 54.66% 234M -70.37% 202.74M
-Cash and cash equivalents
141.87% 221.89M 54.64% 233.96M 54.66% 234M -70.37% 202.74M
Receivables
34.16% 1.6B 23.88% 1.46B -- -- 17.76% 1.36B
-Accounts receivable
35.6% 1.43B 21.79% 1.28B -- -- 16.11% 1.2B
-Other receivables
13.21% 199.48M 23.9% 215.28M -- -- 11.92% 189.47M
-Recievables adjustments allowances
24.37% -28.13M 27.24% -31.3M -- -- 41.39% -26.61M
Inventory
23.38% 74.83M 12.23% 68.68M -- -- 10.31% 66.83M
Prepaid assets
15.21% 212.79M 245.42% 693.24M -- -- 57.93% 208.13M
Other current assets
-- -- -- -- 54.18% 2.23B -- --
Total current assets
37.9% 2.11B 54.22% 2.46B 54.23% 2.46B -9.52% 1.84B
Non current assets
Net PPE
-0.26% 9.36B -3.25% 9.26B -4.08% 9.31B -5.14% 9.31B
-Gross PPE
3.14% 16.71B 1.58% 16.52B -4.08% 9.31B 1.04% 16.44B
-Accumulated depreciation
-7.82% -7.35B -8.5% -7.26B -- -- -10.46% -7.13B
Goodwill and other intangible assets
125.76% 1.17B 42.94% 741.11M -- -- -1.22% 513.36M
-Goodwill
77.7% 844.79M 20.13% 570.91M -- -- 0.11% 475.27M
-Other intangible assets
676.7% 322.12M 293.85% 170.21M -- -- -15.25% 38.09M
Non current accounts receivable
34.77% 1.52B 166.09% 1.32B -- -- 6.64% 1.17B
Other non current assets
-33.77% 72.15M -93.77% 46.58M 26.54% 2.07B -63.62% 65.05M
Total non current assets
8.8% 12.12B 0.33% 11.37B 0.33% 11.37B -4.76% 11.06B
Total assets
12.32% 14.24B 6.98% 13.83B 6.98% 13.83B -5.47% 12.9B
Liabilities
Current liabilities
Payables
45.56% 1.04B 28.87% 923.05M -- -- 55.41% 920.5M
-accounts payable
58.41% 867.32M 36.63% 747.9M -- -- 58.86% 733.4M
-Total tax payable
3.23% 171.5M 3.71% 175.15M -- -- 43.2% 187.1M
Current accrued expenses
0.37% 342.48M 18.25% 433.92M -- -- 16.69% 418.64M
Current debt and capital lease obligation
96.93% 1.71B 140.79% 1.43B -- -- 18.99% 1.44B
-Current debt
97.48% 1.56B 158.11% 1.33B -- -- 19.54% 1.35B
-Current capital lease obligation
91.47% 152.21M 27.22% 100.23M -- -- 10.66% 82.95M
Current deferred liabilities
2.07% 276.47M 5.56% 283.35M -- -- 8.53% 278.59M
Other current liabilities
139.87% 185.18M 21.6% 97.74M 21.53% 1.87B -7.12% 75.23M
Current liabilities
55.57% 3.56B 55.9% 3.2B 21.53% 1.87B 25.25% 3.15B
Non current liabilities
Long term debt and capital lease obligation
-2.74% 5.61B -12.39% 5.5B -0.46% 6.58B -25.54% 4.82B
-Long term debt
-6.47% 5.22B -13.91% 5.25B -0.46% 6.58B -26.51% 4.63B
-Long term capital lease obligation
112.37% 384.85M 37.09% 255.57M -- -- 9.19% 191.05M
Non current deferred liabilities
6.59% 1.77B 7.48% 1.78B -- -- 6.28% 1.72B
Non current accrued expenses
-- 0 -- 0 -- -- -- 0
Employee benefits
-- -- -34.01% 188.34M -- -- -40.5% 270.8M
Other non current liabilities
90.54% 652.4M 2.35% 355.78M 2.36% 2.59B 1.65% 355.29M
Total non current liabilities
-0.95% 8.03B -9.14% 7.84B 0.32% 9.17B -19.45% 7.23B
Total liabilities
11.48% 11.59B 3.37% 11.04B 3.37% 11.04B -9.65% 10.38B
Shareholders'equity
Share capital
-5.08% 25.57M 0.11% 26.9M -- -- -0.36% 26.85M
-common stock
-5.08% 25.57M 0.11% 26.9M -- -- -0.36% 26.85M
-Preferred stock
-- 0 -- 0 -- -- -- 0
Retained earnings
13.06% 2.17B 18.45% 2.27B -- -- 9.74% 2.12B
Paid-in capital
-0.13% 1.13B 5.42% 1.19B -- -- 4.63% 1.18B
Gains losses not affecting retained earnings
15.04% -682M 15.66% -689.24M -- -- 13.26% -806.48M
Total stockholders'equity
16.17% 2.65B 24.05% 2.8B 24.04% 2.8B 16.88% 2.51B
Total equity
16.17% 2.65B 24.05% 2.8B 24.04% 2.8B 16.88% 2.51B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%