US Stock MarketDetailed Quotes

R Ryder System

Watchlist
  • 122.190
  • +0.180+0.15%
Close Apr 24 16:00 ET
  • 122.190
  • 0.0000.00%
Pre 08:02 ET
5.36BMarket Cap15.91P/E (TTM)

Ryder System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-7.51%234M
-23.60%204M
-23.60%204M
-65.15%159M
-51.31%218M
14.02%253M
14.10%267M
14.10%267M
125.07%456.29M
67.07%447.74M
-Cash and cash equivalents
-7.51%234M
-23.60%204M
-23.60%204M
-65.15%159M
-51.31%218M
14.02%253M
14.10%267M
14.10%267M
125.07%456.29M
67.07%447.74M
Receivables
7.85%1.81B
6.46%1.71B
6.46%1.71B
1.61%1.65B
-7.14%1.57B
4.95%1.68B
9.90%1.61B
9.90%1.61B
19.05%1.62B
30.33%1.69B
-Accounts receivable
8.65%1.6B
1.96%1.51B
1.96%1.51B
-2.67%1.43B
-9.92%1.38B
2.56%1.47B
15.22%1.48B
15.22%1.48B
22.91%1.47B
31.68%1.53B
-Other receivables
2.39%257M
43.43%251M
43.43%251M
33.29%247M
13.13%230M
25.83%251M
-18.60%175M
-18.60%175M
-2.19%185.31M
13.29%203.31M
-Recievables adjustments allowances
-2.70%-38M
-2.44%-42M
-2.44%-42M
10.06%-34M
10.51%-34M
-31.52%-37M
-32.26%-41M
-32.26%-41M
-42.07%-37.8M
6.49%-37.99M
Inventory
----
----
----
-4.48%75M
-9.86%74M
-1.11%74M
----
----
17.48%78.52M
30.92%82.1M
Other current assets
42.63%358M
7.43%347M
7.43%347M
26.20%231M
30.03%253M
17.96%251M
-53.39%323M
-53.39%323M
-12.05%183.05M
22.17%194.57M
Total current assets
6.46%2.41B
2.95%2.27B
2.95%2.27B
-9.69%2.11B
-12.42%2.12B
7.00%2.26B
-10.61%2.2B
-10.61%2.2B
27.16%2.34B
35.13%2.42B
Non current assets
Net PPE
21.53%11.22B
10.11%10.96B
10.11%10.96B
16.92%10.85B
13.48%10.55B
-1.43%9.23B
7.45%9.95B
7.45%9.95B
-0.34%9.28B
-0.97%9.3B
-Gross PPE
10.41%18.27B
4.45%18.06B
4.45%18.06B
8.64%17.99B
7.28%17.79B
-1.00%16.55B
4.64%17.29B
4.64%17.29B
0.75%16.56B
1.22%16.58B
-Accumulated depreciation
3.62%-7.05B
3.22%-7.1B
3.22%-7.1B
1.92%-7.14B
0.63%-7.24B
0.46%-7.32B
-1.06%-7.33B
-1.06%-7.33B
-2.17%-7.28B
-4.15%-7.29B
Goodwill and other intangible assets
38.03%1.59B
15.57%1.34B
15.57%1.34B
-2.77%1.13B
-1.97%1.14B
-1.54%1.15B
55.80%1.16B
55.80%1.16B
127.18%1.17B
126.04%1.16B
-Goodwill
18.12%1.02B
9.18%940M
9.18%940M
-0.89%860M
0.80%861M
1.92%861M
50.79%861M
50.79%861M
82.58%867.76M
79.62%854.2M
-Other intangible assets
97.57%569M
34.24%396M
34.24%396M
-8.21%274M
-9.57%281M
-10.59%288M
72.51%295M
72.51%295M
683.66%298.5M
680.49%310.75M
Non current accounts receivable
-39.04%1.09B
6.69%1.05B
6.69%1.05B
-33.18%1.07B
-32.27%1.02B
17.59%1.79B
-25.53%986M
-25.53%986M
37.46%1.6B
32.53%1.5B
Other non current assets
57.39%181M
64.71%168M
64.71%168M
46.32%162M
54.24%145M
59.39%115M
117.02%102M
117.02%102M
70.20%110.72M
20.98%94.01M
Total non current assets
14.59%14.08B
10.81%13.51B
10.81%13.51B
8.70%13.22B
6.60%12.85B
1.31%12.28B
7.22%12.2B
7.22%12.2B
9.98%12.16B
8.50%12.06B
Total assets
13.33%16.48B
9.61%15.78B
9.61%15.78B
5.73%15.33B
3.42%14.97B
2.15%14.54B
4.05%14.4B
4.05%14.4B
12.43%14.5B
12.19%14.48B
Liabilities
Current liabilities
Payables
-8.06%1.03B
7.01%962M
7.01%962M
-1.44%1.05B
-7.02%1.07B
7.53%1.12B
-1.64%899M
-1.64%899M
16.17%1.07B
35.68%1.15B
-accounts payable
-12.86%854M
8.60%833M
8.60%833M
3.99%911M
-3.37%934M
12.99%980M
2.54%767M
2.54%767M
19.46%876.08M
43.71%966.56M
-Total tax payable
26.28%173M
-2.27%129M
-2.27%129M
-26.01%143M
-25.97%138M
-20.11%137M
-20.48%132M
-20.48%132M
3.30%193.27M
5.20%186.4M
Current accrued expenses
18.23%415M
1.46%486M
1.46%486M
-3.40%402M
-5.48%379M
2.49%351M
10.62%479M
10.62%479M
-0.59%416.16M
5.44%400.97M
Current debt and capital lease obligation
-43.90%1.04B
17.99%1.82B
17.99%1.82B
71.53%2.1B
-3.24%1.53B
8.69%1.86B
7.47%1.54B
7.47%1.54B
-14.73%1.23B
9.27%1.58B
-Current debt
-55.73%741M
17.35%1.58B
17.35%1.58B
79.96%1.89B
-5.99%1.33B
7.31%1.67B
1.20%1.35B
1.20%1.35B
-22.56%1.05B
3.82%1.41B
-Current capital lease obligation
62.03%303M
22.51%234M
22.51%234M
21.53%215M
20.68%196M
22.86%187M
91.00%191M
91.00%191M
113.27%176.91M
101.37%162.42M
Current deferred liabilities
-12.22%237M
-6.49%245M
-6.49%245M
-10.31%269M
1.86%276M
-2.34%270M
-7.75%262M
-7.75%262M
7.66%299.91M
-4.40%270.96M
Other current liabilities
28.17%182M
4.67%112M
4.67%112M
-29.04%135M
-25.20%139M
-23.32%142M
-0.93%107M
-0.93%107M
152.90%190.25M
131.29%185.84M
Current liabilities
-22.29%2.92B
10.04%3.65B
10.04%3.65B
24.53%3.99B
-4.93%3.41B
5.62%3.76B
3.59%3.32B
3.59%3.32B
1.49%3.2B
17.40%3.59B
Non current liabilities
Long term debt and capital lease obligation
49.48%7.73B
14.20%6.33B
14.20%6.33B
-4.18%5.52B
3.49%5.78B
-7.74%5.17B
0.75%5.54B
0.75%5.54B
19.35%5.76B
10.71%5.59B
-Long term debt
45.78%6.8B
10.55%5.53B
10.55%5.53B
-10.45%4.73B
0.32%5.2B
-10.63%4.67B
-4.65%5B
-4.65%5B
14.09%5.29B
6.27%5.18B
-Long term capital lease obligation
83.60%929M
47.87%800M
47.87%800M
66.10%783M
43.88%586M
31.48%506M
111.33%541M
111.33%541M
146.74%471.4M
136.28%407.29M
Non current deferred liabilities
-1.42%2.02B
4.59%2.03B
4.59%2.03B
15.31%2.15B
15.84%2.11B
15.23%2.05B
9.00%1.94B
9.00%1.94B
8.23%1.86B
7.19%1.82B
Non current accrued expenses
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Employee benefits
28.73%233M
29.05%231M
29.05%231M
--184M
--183M
--181M
-4.79%179M
-4.79%179M
----
----
Other non current liabilities
34.55%518M
-2.07%472M
-2.07%472M
-40.44%397M
-39.76%391M
-40.99%385M
30.98%482M
30.98%482M
87.60%666.52M
84.84%649.1M
Total non current liabilities
34.88%10.5B
11.27%9.06B
11.27%9.06B
-0.49%8.25B
5.07%8.46B
-3.11%7.78B
3.91%8.14B
3.91%8.14B
14.65%8.29B
8.44%8.06B
Total liabilities
16.28%13.42B
10.92%12.71B
10.92%12.71B
6.48%12.23B
1.99%11.88B
-0.43%11.54B
3.81%11.46B
3.81%11.46B
10.65%11.49B
11.05%11.64B
Shareholders'equity
Share capital
-4.35%22M
-4.35%22M
-4.35%22M
-12.44%22M
-10.15%23M
-10.04%23M
-14.81%23M
-14.81%23M
-6.41%25.13M
-4.79%25.6M
-common stock
-4.35%22M
-4.35%22M
-4.35%22M
-12.44%22M
-10.15%23M
-10.04%23M
-14.81%23M
-14.81%23M
-6.41%25.13M
-4.79%25.6M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.08%2.57B
1.43%2.55B
1.43%2.55B
-1.01%2.51B
4.59%2.49B
19.60%2.6B
11.12%2.52B
11.12%2.52B
19.58%2.53B
18.06%2.38B
Paid-in capital
-3.34%1.13B
-3.69%1.15B
-3.69%1.15B
-6.36%1.15B
0.45%1.15B
2.99%1.17B
-0.17%1.19B
-0.17%1.19B
4.24%1.23B
-1.24%1.15B
Gains losses not affecting retained earnings
16.37%-654M
17.71%-655M
17.71%-655M
25.00%-579M
21.02%-570M
-14.66%-782M
-15.53%-796M
-15.53%-796M
4.28%-771.99M
8.38%-721.67M
Total stockholders'equity
2.00%3.07B
4.49%3.07B
4.49%3.07B
2.86%3.1B
9.30%3.1B
13.47%3.01B
4.97%2.94B
4.97%2.94B
19.78%3.01B
17.13%2.83B
Total equity
2.00%3.07B
4.49%3.07B
4.49%3.07B
2.86%3.1B
9.30%3.1B
13.47%3.01B
4.97%2.94B
4.97%2.94B
19.78%3.01B
17.13%2.83B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -7.51%234M-23.60%204M-23.60%204M-65.15%159M-51.31%218M14.02%253M14.10%267M14.10%267M125.07%456.29M67.07%447.74M
-Cash and cash equivalents -7.51%234M-23.60%204M-23.60%204M-65.15%159M-51.31%218M14.02%253M14.10%267M14.10%267M125.07%456.29M67.07%447.74M
Receivables 7.85%1.81B6.46%1.71B6.46%1.71B1.61%1.65B-7.14%1.57B4.95%1.68B9.90%1.61B9.90%1.61B19.05%1.62B30.33%1.69B
-Accounts receivable 8.65%1.6B1.96%1.51B1.96%1.51B-2.67%1.43B-9.92%1.38B2.56%1.47B15.22%1.48B15.22%1.48B22.91%1.47B31.68%1.53B
-Other receivables 2.39%257M43.43%251M43.43%251M33.29%247M13.13%230M25.83%251M-18.60%175M-18.60%175M-2.19%185.31M13.29%203.31M
-Recievables adjustments allowances -2.70%-38M-2.44%-42M-2.44%-42M10.06%-34M10.51%-34M-31.52%-37M-32.26%-41M-32.26%-41M-42.07%-37.8M6.49%-37.99M
Inventory -------------4.48%75M-9.86%74M-1.11%74M--------17.48%78.52M30.92%82.1M
Other current assets 42.63%358M7.43%347M7.43%347M26.20%231M30.03%253M17.96%251M-53.39%323M-53.39%323M-12.05%183.05M22.17%194.57M
Total current assets 6.46%2.41B2.95%2.27B2.95%2.27B-9.69%2.11B-12.42%2.12B7.00%2.26B-10.61%2.2B-10.61%2.2B27.16%2.34B35.13%2.42B
Non current assets
Net PPE 21.53%11.22B10.11%10.96B10.11%10.96B16.92%10.85B13.48%10.55B-1.43%9.23B7.45%9.95B7.45%9.95B-0.34%9.28B-0.97%9.3B
-Gross PPE 10.41%18.27B4.45%18.06B4.45%18.06B8.64%17.99B7.28%17.79B-1.00%16.55B4.64%17.29B4.64%17.29B0.75%16.56B1.22%16.58B
-Accumulated depreciation 3.62%-7.05B3.22%-7.1B3.22%-7.1B1.92%-7.14B0.63%-7.24B0.46%-7.32B-1.06%-7.33B-1.06%-7.33B-2.17%-7.28B-4.15%-7.29B
Goodwill and other intangible assets 38.03%1.59B15.57%1.34B15.57%1.34B-2.77%1.13B-1.97%1.14B-1.54%1.15B55.80%1.16B55.80%1.16B127.18%1.17B126.04%1.16B
-Goodwill 18.12%1.02B9.18%940M9.18%940M-0.89%860M0.80%861M1.92%861M50.79%861M50.79%861M82.58%867.76M79.62%854.2M
-Other intangible assets 97.57%569M34.24%396M34.24%396M-8.21%274M-9.57%281M-10.59%288M72.51%295M72.51%295M683.66%298.5M680.49%310.75M
Non current accounts receivable -39.04%1.09B6.69%1.05B6.69%1.05B-33.18%1.07B-32.27%1.02B17.59%1.79B-25.53%986M-25.53%986M37.46%1.6B32.53%1.5B
Other non current assets 57.39%181M64.71%168M64.71%168M46.32%162M54.24%145M59.39%115M117.02%102M117.02%102M70.20%110.72M20.98%94.01M
Total non current assets 14.59%14.08B10.81%13.51B10.81%13.51B8.70%13.22B6.60%12.85B1.31%12.28B7.22%12.2B7.22%12.2B9.98%12.16B8.50%12.06B
Total assets 13.33%16.48B9.61%15.78B9.61%15.78B5.73%15.33B3.42%14.97B2.15%14.54B4.05%14.4B4.05%14.4B12.43%14.5B12.19%14.48B
Liabilities
Current liabilities
Payables -8.06%1.03B7.01%962M7.01%962M-1.44%1.05B-7.02%1.07B7.53%1.12B-1.64%899M-1.64%899M16.17%1.07B35.68%1.15B
-accounts payable -12.86%854M8.60%833M8.60%833M3.99%911M-3.37%934M12.99%980M2.54%767M2.54%767M19.46%876.08M43.71%966.56M
-Total tax payable 26.28%173M-2.27%129M-2.27%129M-26.01%143M-25.97%138M-20.11%137M-20.48%132M-20.48%132M3.30%193.27M5.20%186.4M
Current accrued expenses 18.23%415M1.46%486M1.46%486M-3.40%402M-5.48%379M2.49%351M10.62%479M10.62%479M-0.59%416.16M5.44%400.97M
Current debt and capital lease obligation -43.90%1.04B17.99%1.82B17.99%1.82B71.53%2.1B-3.24%1.53B8.69%1.86B7.47%1.54B7.47%1.54B-14.73%1.23B9.27%1.58B
-Current debt -55.73%741M17.35%1.58B17.35%1.58B79.96%1.89B-5.99%1.33B7.31%1.67B1.20%1.35B1.20%1.35B-22.56%1.05B3.82%1.41B
-Current capital lease obligation 62.03%303M22.51%234M22.51%234M21.53%215M20.68%196M22.86%187M91.00%191M91.00%191M113.27%176.91M101.37%162.42M
Current deferred liabilities -12.22%237M-6.49%245M-6.49%245M-10.31%269M1.86%276M-2.34%270M-7.75%262M-7.75%262M7.66%299.91M-4.40%270.96M
Other current liabilities 28.17%182M4.67%112M4.67%112M-29.04%135M-25.20%139M-23.32%142M-0.93%107M-0.93%107M152.90%190.25M131.29%185.84M
Current liabilities -22.29%2.92B10.04%3.65B10.04%3.65B24.53%3.99B-4.93%3.41B5.62%3.76B3.59%3.32B3.59%3.32B1.49%3.2B17.40%3.59B
Non current liabilities
Long term debt and capital lease obligation 49.48%7.73B14.20%6.33B14.20%6.33B-4.18%5.52B3.49%5.78B-7.74%5.17B0.75%5.54B0.75%5.54B19.35%5.76B10.71%5.59B
-Long term debt 45.78%6.8B10.55%5.53B10.55%5.53B-10.45%4.73B0.32%5.2B-10.63%4.67B-4.65%5B-4.65%5B14.09%5.29B6.27%5.18B
-Long term capital lease obligation 83.60%929M47.87%800M47.87%800M66.10%783M43.88%586M31.48%506M111.33%541M111.33%541M146.74%471.4M136.28%407.29M
Non current deferred liabilities -1.42%2.02B4.59%2.03B4.59%2.03B15.31%2.15B15.84%2.11B15.23%2.05B9.00%1.94B9.00%1.94B8.23%1.86B7.19%1.82B
Non current accrued expenses --0--0--0--0--0--0--0--0--0--0
Employee benefits 28.73%233M29.05%231M29.05%231M--184M--183M--181M-4.79%179M-4.79%179M--------
Other non current liabilities 34.55%518M-2.07%472M-2.07%472M-40.44%397M-39.76%391M-40.99%385M30.98%482M30.98%482M87.60%666.52M84.84%649.1M
Total non current liabilities 34.88%10.5B11.27%9.06B11.27%9.06B-0.49%8.25B5.07%8.46B-3.11%7.78B3.91%8.14B3.91%8.14B14.65%8.29B8.44%8.06B
Total liabilities 16.28%13.42B10.92%12.71B10.92%12.71B6.48%12.23B1.99%11.88B-0.43%11.54B3.81%11.46B3.81%11.46B10.65%11.49B11.05%11.64B
Shareholders'equity
Share capital -4.35%22M-4.35%22M-4.35%22M-12.44%22M-10.15%23M-10.04%23M-14.81%23M-14.81%23M-6.41%25.13M-4.79%25.6M
-common stock -4.35%22M-4.35%22M-4.35%22M-12.44%22M-10.15%23M-10.04%23M-14.81%23M-14.81%23M-6.41%25.13M-4.79%25.6M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.08%2.57B1.43%2.55B1.43%2.55B-1.01%2.51B4.59%2.49B19.60%2.6B11.12%2.52B11.12%2.52B19.58%2.53B18.06%2.38B
Paid-in capital -3.34%1.13B-3.69%1.15B-3.69%1.15B-6.36%1.15B0.45%1.15B2.99%1.17B-0.17%1.19B-0.17%1.19B4.24%1.23B-1.24%1.15B
Gains losses not affecting retained earnings 16.37%-654M17.71%-655M17.71%-655M25.00%-579M21.02%-570M-14.66%-782M-15.53%-796M-15.53%-796M4.28%-771.99M8.38%-721.67M
Total stockholders'equity 2.00%3.07B4.49%3.07B4.49%3.07B2.86%3.1B9.30%3.1B13.47%3.01B4.97%2.94B4.97%2.94B19.78%3.01B17.13%2.83B
Total equity 2.00%3.07B4.49%3.07B4.49%3.07B2.86%3.1B9.30%3.1B13.47%3.01B4.97%2.94B4.97%2.94B19.78%3.01B17.13%2.83B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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