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US Stock MarketDetailed Quotes

R Ryder System

Watchlist
103.000 +0.430+0.42% Trading 09/27 13:22 ET
103.510High102.500Low91.01KVolume

Ryder System Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY
Hide blank lines
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(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
-51.31%218M
14.02%253M
14.10%267M
14.10%267M
125.07%456.29M
67.07%447.74M
141.87%221.89M
54.67%234M
54.67%234M
-70.37%202.74M
-Cash and cash equivalents
-51.31%218M
14.02%253M
14.10%267M
14.10%267M
125.07%456.29M
67.07%447.74M
141.87%221.89M
54.67%234M
54.67%234M
-70.37%202.74M
Receivables
-7.14%1.57B
4.95%1.68B
9.90%1.61B
9.90%1.61B
19.05%1.62B
30.33%1.69B
34.16%1.6B
23.91%1.47B
23.91%1.47B
17.76%1.36B
-Accounts receivable
-9.92%1.38B
2.56%1.47B
15.22%1.48B
15.22%1.48B
22.91%1.47B
31.68%1.53B
35.60%1.43B
21.81%1.28B
21.81%1.28B
16.11%1.2B
-Other receivables
13.13%230M
25.83%251M
-18.60%175M
-18.60%175M
-2.19%185.31M
13.29%203.31M
13.21%199.48M
23.74%215M
23.74%215M
11.92%189.47M
-Recievables adjustments allowances
10.51%-34M
-31.52%-37M
-32.26%-41M
-32.26%-41M
-42.07%-37.8M
6.49%-37.99M
24.37%-28.13M
27.95%-31M
27.95%-31M
41.39%-26.61M
Inventory
-9.86%74M
-1.11%74M
13.04%78M
13.04%78M
17.48%78.52M
30.92%82.1M
23.38%74.83M
12.76%69M
12.76%69M
10.31%66.83M
Other current assets
30.03%253M
17.96%251M
-64.65%245M
-64.65%245M
-12.05%183.05M
22.17%194.57M
15.21%212.79M
245.30%693M
245.30%693M
57.93%208.13M
Total current assets
-12.42%2.12B
7.00%2.26B
-10.61%2.2B
-10.61%2.2B
27.16%2.34B
35.13%2.42B
37.90%2.11B
54.24%2.46B
54.24%2.46B
-9.52%1.84B
Non current assets
Net PPE
13.48%10.55B
-1.43%9.23B
-0.27%9.24B
-0.27%9.24B
-0.34%9.28B
-0.97%9.3B
-0.26%9.36B
-3.25%9.26B
-3.25%9.26B
-5.14%9.31B
-Gross PPE
7.28%17.79B
-1.00%16.55B
0.31%16.57B
0.31%16.57B
0.75%16.56B
1.22%16.58B
3.14%16.71B
1.58%16.52B
1.58%16.52B
1.04%16.44B
-Accumulated depreciation
0.63%-7.24B
0.46%-7.32B
-1.06%-7.33B
-1.06%-7.33B
-2.17%-7.28B
-4.15%-7.29B
-7.82%-7.35B
-8.50%-7.26B
-8.50%-7.26B
-10.46%-7.13B
Goodwill and other intangible assets
-1.97%1.14B
-1.54%1.15B
55.80%1.16B
55.80%1.16B
127.18%1.17B
126.04%1.16B
125.76%1.17B
43.12%742M
43.12%742M
-1.22%513.36M
-Goodwill
0.80%861M
1.92%861M
50.79%861M
50.79%861M
82.58%867.76M
79.62%854.2M
77.70%844.79M
20.15%571M
20.15%571M
0.11%475.27M
-Other intangible assets
-9.57%281M
-10.59%288M
72.51%295M
72.51%295M
683.66%298.5M
680.49%310.75M
676.70%322.12M
295.69%171M
295.69%171M
-15.25%38.09M
Non current accounts receivable
-32.27%1.02B
17.59%1.79B
28.47%1.7B
28.47%1.7B
37.46%1.6B
32.53%1.5B
34.77%1.52B
18.86%1.32B
18.86%1.32B
6.64%1.17B
Other non current assets
54.24%145M
59.39%115M
117.02%102M
117.02%102M
70.20%110.72M
20.98%94.01M
-33.77%72.15M
-64.28%47M
-64.28%47M
-63.62%65.05M
Total non current assets
6.60%12.85B
1.31%12.28B
7.22%12.2B
7.22%12.2B
9.98%12.16B
8.50%12.06B
8.80%12.12B
0.33%11.37B
0.33%11.37B
-4.76%11.06B
Total assets
3.42%14.97B
2.15%14.54B
4.05%14.4B
4.05%14.4B
12.43%14.5B
12.19%14.48B
12.32%14.24B
6.98%13.84B
6.98%13.84B
-5.47%12.9B
Liabilities
Current liabilities
Payables
-7.02%1.07B
7.53%1.12B
-1.64%899M
-1.64%899M
16.17%1.07B
35.68%1.15B
45.56%1.04B
27.61%914M
27.61%914M
55.41%920.5M
-accounts payable
-3.37%934M
12.99%980M
2.54%767M
2.54%767M
19.46%876.08M
43.71%966.56M
58.41%867.32M
36.65%748M
36.65%748M
58.86%733.4M
-Total tax payable
-25.97%138M
-20.11%137M
-20.48%132M
-20.48%132M
3.30%193.27M
5.20%186.4M
3.23%171.5M
-1.71%166M
-1.71%166M
43.20%187.1M
Current accrued expenses
-5.48%379M
2.49%351M
10.62%479M
10.62%479M
-0.59%416.16M
5.44%400.97M
0.37%342.48M
18.00%433M
18.00%433M
16.69%418.64M
Current debt and capital lease obligation
-3.24%1.53B
8.69%1.86B
7.47%1.54B
7.47%1.54B
-14.73%1.23B
9.27%1.58B
96.93%1.71B
140.69%1.43B
140.69%1.43B
18.99%1.44B
-Current debt
-5.99%1.33B
7.31%1.67B
1.20%1.35B
1.20%1.35B
-22.56%1.05B
3.82%1.41B
97.48%1.56B
158.04%1.33B
158.04%1.33B
19.54%1.35B
-Current capital lease obligation
20.68%196M
22.86%187M
91.00%191M
91.00%191M
113.27%176.91M
101.37%162.42M
91.47%152.21M
26.93%100M
26.93%100M
10.66%82.95M
Current deferred liabilities
1.86%276M
-2.34%270M
-5.99%267M
-5.99%267M
7.66%299.91M
-4.40%270.96M
2.07%276.47M
5.80%284M
5.80%284M
8.53%278.59M
Other current liabilities
-25.20%139M
-23.32%142M
-5.56%102M
-5.56%102M
152.90%190.25M
131.29%185.84M
139.87%185.18M
34.36%108M
34.36%108M
-7.12%75.23M
Current liabilities
-4.93%3.41B
5.62%3.76B
3.59%3.32B
3.59%3.32B
1.49%3.2B
17.40%3.59B
55.57%3.56B
55.91%3.2B
55.91%3.2B
25.25%3.15B
Non current liabilities
Long term debt and capital lease obligation
3.49%5.78B
-7.74%5.17B
0.75%5.54B
0.75%5.54B
19.35%5.76B
10.71%5.59B
-2.74%5.61B
-12.37%5.5B
-12.37%5.5B
-25.54%4.82B
-Long term debt
0.32%5.2B
-10.63%4.67B
-4.65%5B
-4.65%5B
14.09%5.29B
6.27%5.18B
-6.47%5.22B
-13.89%5.25B
-13.89%5.25B
-26.51%4.63B
-Long term capital lease obligation
43.88%586M
31.48%506M
111.33%541M
111.33%541M
146.74%471.4M
136.28%407.29M
112.37%384.85M
37.32%256M
37.32%256M
9.19%191.05M
Non current deferred liabilities
15.84%2.11B
15.23%2.05B
13.51%2.02B
13.51%2.02B
8.23%1.86B
7.19%1.82B
6.59%1.77B
7.51%1.78B
7.51%1.78B
6.28%1.72B
Non current accrued expenses
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Employee benefits
--183M
--181M
-4.79%179M
-4.79%179M
----
----
----
-34.13%188M
-34.13%188M
-40.50%270.8M
Other non current liabilities
-39.76%391M
-40.99%385M
9.24%402M
9.24%402M
87.60%666.52M
84.84%649.1M
90.54%652.4M
5.86%368M
5.86%368M
1.65%355.29M
Total non current liabilities
5.07%8.46B
-3.11%7.78B
3.91%8.14B
3.91%8.14B
14.65%8.29B
8.44%8.06B
-0.95%8.03B
-9.13%7.84B
-9.13%7.84B
-19.45%7.23B
Total liabilities
1.99%11.88B
-0.43%11.54B
3.81%11.46B
3.81%11.46B
10.65%11.49B
11.05%11.64B
11.48%11.59B
3.38%11.04B
3.38%11.04B
-9.65%10.38B
Shareholders'equity
Share capital
-10.15%23M
-10.04%23M
-14.81%23M
-14.81%23M
-6.41%25.13M
-4.79%25.6M
-5.08%25.57M
0.50%27M
0.50%27M
-0.36%26.85M
-common stock
-10.15%23M
-10.04%23M
-14.81%23M
-14.81%23M
-6.41%25.13M
-4.79%25.6M
-5.08%25.57M
0.50%27M
0.50%27M
-0.36%26.85M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.59%2.49B
19.60%2.6B
11.12%2.52B
11.12%2.52B
19.58%2.53B
18.06%2.38B
13.06%2.17B
18.46%2.27B
18.46%2.27B
9.74%2.12B
Paid-in capital
0.45%1.15B
2.99%1.17B
-0.17%1.19B
-0.17%1.19B
4.24%1.23B
-1.24%1.15B
-0.13%1.13B
5.39%1.19B
5.39%1.19B
4.63%1.18B
Gains losses not affecting retained earnings
21.02%-570M
-14.66%-782M
-15.53%-796M
-15.53%-796M
4.28%-771.99M
8.38%-721.67M
15.04%-682M
15.69%-689M
15.69%-689M
13.26%-806.48M
Total stockholders'equity
9.30%3.1B
13.47%3.01B
4.97%2.94B
4.97%2.94B
19.78%3.01B
17.13%2.83B
16.17%2.65B
24.05%2.8B
24.05%2.8B
16.88%2.51B
Total equity
9.30%3.1B
13.47%3.01B
4.97%2.94B
4.97%2.94B
19.78%3.01B
17.13%2.83B
16.17%2.65B
24.05%2.8B
24.05%2.8B
16.88%2.51B
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
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(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 -51.31%218M14.02%253M14.10%267M14.10%267M125.07%456.29M67.07%447.74M141.87%221.89M54.67%234M54.67%234M-70.37%202.74M
-Cash and cash equivalents -51.31%218M14.02%253M14.10%267M14.10%267M125.07%456.29M67.07%447.74M141.87%221.89M54.67%234M54.67%234M-70.37%202.74M
Receivables -7.14%1.57B4.95%1.68B9.90%1.61B9.90%1.61B19.05%1.62B30.33%1.69B34.16%1.6B23.91%1.47B23.91%1.47B17.76%1.36B
-Accounts receivable -9.92%1.38B2.56%1.47B15.22%1.48B15.22%1.48B22.91%1.47B31.68%1.53B35.60%1.43B21.81%1.28B21.81%1.28B16.11%1.2B
-Other receivables 13.13%230M25.83%251M-18.60%175M-18.60%175M-2.19%185.31M13.29%203.31M13.21%199.48M23.74%215M23.74%215M11.92%189.47M
-Recievables adjustments allowances 10.51%-34M-31.52%-37M-32.26%-41M-32.26%-41M-42.07%-37.8M6.49%-37.99M24.37%-28.13M27.95%-31M27.95%-31M41.39%-26.61M
Inventory -9.86%74M-1.11%74M13.04%78M13.04%78M17.48%78.52M30.92%82.1M23.38%74.83M12.76%69M12.76%69M10.31%66.83M
Other current assets 30.03%253M17.96%251M-64.65%245M-64.65%245M-12.05%183.05M22.17%194.57M15.21%212.79M245.30%693M245.30%693M57.93%208.13M
Total current assets -12.42%2.12B7.00%2.26B-10.61%2.2B-10.61%2.2B27.16%2.34B35.13%2.42B37.90%2.11B54.24%2.46B54.24%2.46B-9.52%1.84B
Non current assets
Net PPE 13.48%10.55B-1.43%9.23B-0.27%9.24B-0.27%9.24B-0.34%9.28B-0.97%9.3B-0.26%9.36B-3.25%9.26B-3.25%9.26B-5.14%9.31B
-Gross PPE 7.28%17.79B-1.00%16.55B0.31%16.57B0.31%16.57B0.75%16.56B1.22%16.58B3.14%16.71B1.58%16.52B1.58%16.52B1.04%16.44B
-Accumulated depreciation 0.63%-7.24B0.46%-7.32B-1.06%-7.33B-1.06%-7.33B-2.17%-7.28B-4.15%-7.29B-7.82%-7.35B-8.50%-7.26B-8.50%-7.26B-10.46%-7.13B
Goodwill and other intangible assets -1.97%1.14B-1.54%1.15B55.80%1.16B55.80%1.16B127.18%1.17B126.04%1.16B125.76%1.17B43.12%742M43.12%742M-1.22%513.36M
-Goodwill 0.80%861M1.92%861M50.79%861M50.79%861M82.58%867.76M79.62%854.2M77.70%844.79M20.15%571M20.15%571M0.11%475.27M
-Other intangible assets -9.57%281M-10.59%288M72.51%295M72.51%295M683.66%298.5M680.49%310.75M676.70%322.12M295.69%171M295.69%171M-15.25%38.09M
Non current accounts receivable -32.27%1.02B17.59%1.79B28.47%1.7B28.47%1.7B37.46%1.6B32.53%1.5B34.77%1.52B18.86%1.32B18.86%1.32B6.64%1.17B
Other non current assets 54.24%145M59.39%115M117.02%102M117.02%102M70.20%110.72M20.98%94.01M-33.77%72.15M-64.28%47M-64.28%47M-63.62%65.05M
Total non current assets 6.60%12.85B1.31%12.28B7.22%12.2B7.22%12.2B9.98%12.16B8.50%12.06B8.80%12.12B0.33%11.37B0.33%11.37B-4.76%11.06B
Total assets 3.42%14.97B2.15%14.54B4.05%14.4B4.05%14.4B12.43%14.5B12.19%14.48B12.32%14.24B6.98%13.84B6.98%13.84B-5.47%12.9B
Liabilities
Current liabilities
Payables -7.02%1.07B7.53%1.12B-1.64%899M-1.64%899M16.17%1.07B35.68%1.15B45.56%1.04B27.61%914M27.61%914M55.41%920.5M
-accounts payable -3.37%934M12.99%980M2.54%767M2.54%767M19.46%876.08M43.71%966.56M58.41%867.32M36.65%748M36.65%748M58.86%733.4M
-Total tax payable -25.97%138M-20.11%137M-20.48%132M-20.48%132M3.30%193.27M5.20%186.4M3.23%171.5M-1.71%166M-1.71%166M43.20%187.1M
Current accrued expenses -5.48%379M2.49%351M10.62%479M10.62%479M-0.59%416.16M5.44%400.97M0.37%342.48M18.00%433M18.00%433M16.69%418.64M
Current debt and capital lease obligation -3.24%1.53B8.69%1.86B7.47%1.54B7.47%1.54B-14.73%1.23B9.27%1.58B96.93%1.71B140.69%1.43B140.69%1.43B18.99%1.44B
-Current debt -5.99%1.33B7.31%1.67B1.20%1.35B1.20%1.35B-22.56%1.05B3.82%1.41B97.48%1.56B158.04%1.33B158.04%1.33B19.54%1.35B
-Current capital lease obligation 20.68%196M22.86%187M91.00%191M91.00%191M113.27%176.91M101.37%162.42M91.47%152.21M26.93%100M26.93%100M10.66%82.95M
Current deferred liabilities 1.86%276M-2.34%270M-5.99%267M-5.99%267M7.66%299.91M-4.40%270.96M2.07%276.47M5.80%284M5.80%284M8.53%278.59M
Other current liabilities -25.20%139M-23.32%142M-5.56%102M-5.56%102M152.90%190.25M131.29%185.84M139.87%185.18M34.36%108M34.36%108M-7.12%75.23M
Current liabilities -4.93%3.41B5.62%3.76B3.59%3.32B3.59%3.32B1.49%3.2B17.40%3.59B55.57%3.56B55.91%3.2B55.91%3.2B25.25%3.15B
Non current liabilities
Long term debt and capital lease obligation 3.49%5.78B-7.74%5.17B0.75%5.54B0.75%5.54B19.35%5.76B10.71%5.59B-2.74%5.61B-12.37%5.5B-12.37%5.5B-25.54%4.82B
-Long term debt 0.32%5.2B-10.63%4.67B-4.65%5B-4.65%5B14.09%5.29B6.27%5.18B-6.47%5.22B-13.89%5.25B-13.89%5.25B-26.51%4.63B
-Long term capital lease obligation 43.88%586M31.48%506M111.33%541M111.33%541M146.74%471.4M136.28%407.29M112.37%384.85M37.32%256M37.32%256M9.19%191.05M
Non current deferred liabilities 15.84%2.11B15.23%2.05B13.51%2.02B13.51%2.02B8.23%1.86B7.19%1.82B6.59%1.77B7.51%1.78B7.51%1.78B6.28%1.72B
Non current accrued expenses --0--0--0--0--0--0--0--0--0--0
Employee benefits --183M--181M-4.79%179M-4.79%179M-------------34.13%188M-34.13%188M-40.50%270.8M
Other non current liabilities -39.76%391M-40.99%385M9.24%402M9.24%402M87.60%666.52M84.84%649.1M90.54%652.4M5.86%368M5.86%368M1.65%355.29M
Total non current liabilities 5.07%8.46B-3.11%7.78B3.91%8.14B3.91%8.14B14.65%8.29B8.44%8.06B-0.95%8.03B-9.13%7.84B-9.13%7.84B-19.45%7.23B
Total liabilities 1.99%11.88B-0.43%11.54B3.81%11.46B3.81%11.46B10.65%11.49B11.05%11.64B11.48%11.59B3.38%11.04B3.38%11.04B-9.65%10.38B
Shareholders'equity
Share capital -10.15%23M-10.04%23M-14.81%23M-14.81%23M-6.41%25.13M-4.79%25.6M-5.08%25.57M0.50%27M0.50%27M-0.36%26.85M
-common stock -10.15%23M-10.04%23M-14.81%23M-14.81%23M-6.41%25.13M-4.79%25.6M-5.08%25.57M0.50%27M0.50%27M-0.36%26.85M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.59%2.49B19.60%2.6B11.12%2.52B11.12%2.52B19.58%2.53B18.06%2.38B13.06%2.17B18.46%2.27B18.46%2.27B9.74%2.12B
Paid-in capital 0.45%1.15B2.99%1.17B-0.17%1.19B-0.17%1.19B4.24%1.23B-1.24%1.15B-0.13%1.13B5.39%1.19B5.39%1.19B4.63%1.18B
Gains losses not affecting retained earnings 21.02%-570M-14.66%-782M-15.53%-796M-15.53%-796M4.28%-771.99M8.38%-721.67M15.04%-682M15.69%-689M15.69%-689M13.26%-806.48M
Total stockholders'equity 9.30%3.1B13.47%3.01B4.97%2.94B4.97%2.94B19.78%3.01B17.13%2.83B16.17%2.65B24.05%2.8B24.05%2.8B16.88%2.51B
Total equity 9.30%3.1B13.47%3.01B4.97%2.94B4.97%2.94B19.78%3.01B17.13%2.83B16.17%2.65B24.05%2.8B24.05%2.8B16.88%2.51B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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