US Stock MarketDetailed Quotes
R Ryder System
- 122.670
- +0.240+0.20%
Trading Apr 26 09:44 ET
5.38BMarket Cap15.97P/E (TTM)
122.670High121.515Low5.93KVolume121.150Open122.430Pre Close723.13KTurnover0.02%Turnover Ratio14.05P/E (Static)43.83MShares123.45052wk High1.75P/B4.95BFloat Cap76.01252wk Low2.75Dividend TTM40.38MShs Float123.450Historical High2.24%Div YieldTTM0.94%Amplitude8.201Historical Low121.986Avg Price1Lot Size
Ryder System Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 10.04%526M | 1.86%2.35B | -2.48%511M | -9.08%621M | 16.64%743M | 2.58%478M | 6.21%2.31B | 6.91%524M | 23.36%683M | -4.29%637M |
| Net income from continuing operations | -39.29%85M | -52.95%406M | -38.00%124M | -35.22%160M | -107.50%-18M | -20.45%140M | 65.33%863M | 9.78%200M | 78.13%247M | 60.46%240M |
| Operating gains losses | ---- | 119.34%76M | 98.73%-1M | 74.75%-25M | 232.76%154M | 47.47%-52M | -86.26%-393M | 18.29%-79M | -74.46%-99M | -194.49%-116M |
| Depreciation and amortization | -2.11%463M | -0.93%1.81B | -1.05%473M | -2.00%440M | -3.39%428M | 2.60%473M | 1.10%1.83B | 6.46%478M | -1.66%449M | 3.23%443M |
| Deferred tax | -123.81%-10M | -56.77%115M | -117.50%-14M | -44.44%35M | -20.00%52M | -27.59%42M | 111.11%266M | 101.00%80M | 111.40%63M | 58.85%65M |
| Other non cash items | 46.07%130M | 18.86%397M | 26.09%116M | 10.59%94M | 25.64%98M | 12.66%89M | 40.93%334M | 36.87%92M | 40.72%85M | 39.90%78M |
| Change In working capital | 33.64%-142M | 23.01%-455M | 24.29%-187M | -33.87%-83M | 139.73%29M | -2.39%-214M | -90.65%-591M | -63.15%-247M | 17.38%-62M | -347.29%-73M |
| -Change in receivables | 214.29%8M | 80.60%-26M | -650.00%-44M | -264.44%-74M | 180.49%99M | 89.06%-7M | 44.17%-134M | 110.06%8M | 181.62%45M | -22.12%-123M |
| -Change in inventory | ---- | ---- | ---- | -133.33%-1M | ---- | ---- | ---- | ---- | 170.96%3M | -180.90%-7M |
| -Change in prepaid assets | 113.64%3M | 34.62%-85M | 18.75%-78M | 0.00%-3M | 212.50%18M | -46.67%-22M | 2.26%-130M | -129.37%-96M | 96.74%-3M | -30,288.68%-16M |
| -Change in payables and accrued expense | 17.30%-153M | -5.20%-344M | 63.31%-62M | 95.33%-5M | -226.03%-92M | -49.19%-185M | -619.05%-327M | -374.15%-169M | -240.03%-107M | -44.98%73M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 10.04%526M | 1.86%2.35B | -2.48%511M | -9.08%621M | 16.64%743M | 2.58%478M | 6.21%2.31B | 6.91%524M | 23.36%683M | -4.29%637M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -114.85%-810M | -43.95%-2.66B | -70.14%-849M | -64.50%-607M | -317.09%-830M | 51.85%-377M | -27.59%-1.85B | 15.29%-499M | -12.67%-369M | 35.27%-199M |
| Net PPE purchase and sale | -36.07%-513M | -72.42%-2.41B | -31.21%-597M | -58.38%-605M | -311.94%-828M | -5.31%-377M | -24.75%-1.4B | -73.41%-455M | -16.86%-382M | 34.13%-201M |
| Net business purchase and sale | ---297M | 45.41%-250M | -2,400.00%-250M | --0 | --0 | --0 | -40.92%-458M | 96.92%-10M | ---18M | ---5M |
| Net other investing changes | ---- | -250.00%-6M | 94.12%-2M | -106.45%-2M | ---- | ---- | 166.67%4M | -1,897.65%-34M | 5,240.96%31M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -114.85%-810M | -43.95%-2.66B | -70.14%-849M | -64.50%-607M | -317.09%-830M | 51.85%-377M | -27.59%-1.85B | 15.29%-499M | -12.67%-369M | 35.27%-199M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 350.79%316M | 129.73%256M | 246.36%382M | 74.44%-69M | 134.50%69M | 3.08%-126M | -322.06%-861M | -146.27%-261M | 6.60%-270M | -10.57%-200M |
| Net issuance payments of debt | 1,930.43%421M | 484.13%726M | 9,320.00%471M | 138.02%92M | 208.14%186M | -110.45%-23M | -293.75%-189M | -99.16%5M | 4.02%-242M | -20.13%-172M |
| Net common stock issuance | 0.00%-68M | 38.31%-335M | 77.22%-54M | -4,433.33%-130M | -2,866.67%-83M | 78.21%-68M | -1,911.11%-543M | -4,048.68%-237M | 165.56%3M | 141.75%3M |
| Cash dividends paid | 0.00%-35M | -4.07%-128M | -10.34%-32M | -6.45%-33M | 3.45%-28M | -2.94%-35M | -0.82%-123M | 5.55%-29M | -1.74%-31M | 1.92%-29M |
| Net other financing activities | ---2M | -16.67%-7M | ---3M | --2M | ---- | ---- | 14.29%-6M | --0 | --0 | -112.54%-2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 350.79%316M | 129.73%256M | 246.36%382M | 74.44%-69M | 134.50%69M | 3.08%-126M | -322.06%-861M | -146.27%-261M | 6.60%-270M | -10.57%-200M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.60%204M | -60.27%267M | -65.13%159M | -51.34%218M | 13.96%253M | -60.33%267M | 345.03%672M | 124.92%456M | 67.17%448M | 141.99%222M |
| Current changes in cash | 228.00%32M | 86.53%-54M | 118.64%44M | -225.00%-55M | -107.56%-18M | 94.41%-25M | -176.82%-401M | -150.65%-236M | 169.80%44M | 34.14%238M |
| Effect of exchange rate changes | -118.18%-2M | -125.00%-9M | -97.87%1M | 88.89%-4M | -54.55%-17M | 375.00%11M | -300.00%-4M | 1,209.19%47M | -1,520.89%-36M | -842.59%-11M |
| End cash Position | -7.51%234M | -23.60%204M | -23.60%204M | -65.13%159M | -51.34%218M | 13.96%253M | -60.27%267M | -60.27%267M | 124.92%456M | 67.17%448M |
| Free cash flow | 1.84%-160M | -174.45%-881M | -40.00%-266M | -371.79%-184M | -1,130.77%-268M | -38.14%-163M | -237.18%-321M | -718.72%-190M | -228.40%-39M | -81.71%26M |
| 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 |
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