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US Stock MarketDetailed Quotes

R Ryder System

Watchlist
107.140 +0.010+0.01% Close 11/30 16:00 ET
107.144+0.004+0.00% Post 16:49 ET
107.455High106.340Low538.56KVolume

Ryder System Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.08%621M
16.64%743M
2.58%478M
6.21%2.31B
6.91%524M
23.36%683M
-4.29%637M
0.06%466M
-0.28%2.18B
1.18%490.11M
Net income from continuing operations
-35.22%160M
-107.50%-18M
-20.45%140M
65.33%863M
9.78%200M
78.13%247M
60.46%240M
241.19%176M
566.07%522M
607.56%182.19M
Operating gains losses
74.75%-25M
232.76%154M
47.47%-52M
-86.26%-393M
18.29%-79M
-74.46%-99M
-194.49%-116M
-444.46%-99M
-614.63%-211M
-1,988.59%-96.68M
Depreciation and amortization
-2.00%440M
-3.39%428M
2.60%473M
1.10%1.83B
6.46%478M
-1.66%449M
3.23%443M
-3.21%461M
-15.49%1.81B
-9.69%448.97M
Deferred tax
-44.44%35M
-20.00%52M
-27.59%42M
111.11%266M
101.00%80M
111.40%63M
58.85%65M
274.75%58M
481.82%126M
1,373.63%39.8M
Other non cash items
10.59%94M
25.64%98M
12.66%89M
40.93%334M
36.87%92M
40.72%85M
39.90%78M
47.32%79M
15.05%237M
28.31%67.22M
Change In working capital
-33.87%-83M
139.73%29M
-2.39%-214M
-90.65%-591M
-63.15%-247M
17.38%-62M
-347.29%-73M
-84.82%-209M
-384.38%-310M
-82.09%-151.39M
-Change in receivables
-264.44%-74M
180.49%99M
89.06%-7M
44.17%-134M
110.06%8M
181.62%45M
-22.12%-123M
-1,292.21%-64M
-4,700.00%-240M
-583.03%-79.55M
-Change in inventory
-133.33%-1M
--0
166.67%4M
-12.50%-9M
142.55%1M
170.96%3M
-180.90%-7M
-660.75%-6M
-140.00%-8M
-370.94%-2.35M
-Change in prepaid assets
0.00%-3M
237.50%22M
-73.33%-26M
3.20%-121M
-156.99%-87M
96.74%-3M
-30,288.68%-16M
-1,781.61%-15M
-35.87%-125M
57.78%-33.85M
-Change in payables and accrued expense
95.33%-5M
-226.03%-92M
-49.19%-185M
-619.05%-327M
-374.15%-169M
-240.03%-107M
-44.98%73M
-12.27%-124M
384.62%63M
-488.23%-35.64M
Cash from discontinued investing activities
Operating cash flow
-9.08%621M
16.64%743M
2.58%478M
6.21%2.31B
6.91%524M
23.36%683M
-4.29%637M
0.06%466M
-0.28%2.18B
1.18%490.11M
Investing cash flow
Cash flow from continuing investing activities
-64.50%-607M
-317.09%-830M
51.85%-377M
-27.59%-1.85B
15.29%-499M
-12.67%-369M
35.27%-199M
-246.52%-783M
-141.26%-1.45B
-405.31%-589.09M
Net PPE purchase and sale
-58.38%-605M
-311.94%-828M
-5.31%-377M
-24.75%-1.4B
-73.41%-455M
-16.86%-382M
34.13%-201M
-59.43%-358M
-88.38%-1.12B
-127.60%-262.39M
Net business purchase and sale
--0
--0
--0
-40.92%-458M
96.92%-10M
---18M
---5M
---425M
---325M
---325M
Net other investing changes
-106.45%-2M
----
----
166.67%4M
-1,897.65%-34M
5,240.96%31M
----
----
14.29%-6M
-31.33%-1.7M
Cash from discontinued investing activities
Investing cash flow
-64.50%-607M
-317.09%-830M
51.85%-377M
-27.59%-1.85B
15.29%-499M
-12.67%-369M
35.27%-199M
-246.52%-783M
-141.26%-1.45B
-405.31%-589.09M
Financing cash flow
Cash flow from continuing financing activities
74.44%-69M
134.50%69M
3.08%-126M
-322.06%-861M
-146.27%-261M
6.60%-270M
-10.57%-200M
56.39%-130M
86.46%-204M
162.44%564.05M
Net issuance payments of debt
138.02%92M
208.14%186M
-110.45%-23M
-293.75%-189M
-99.16%5M
4.02%-242M
-20.13%-172M
189.77%220M
96.44%-48M
169.59%592.39M
Net common stock issuance
-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
-1,368.86%-312M
-28.57%-27M
146.03%6M
Cash dividends paid
-6.45%-33M
3.45%-28M
-2.94%-35M
-0.82%-123M
5.55%-29M
-1.74%-31M
1.92%-29M
-8.78%-34M
-2.52%-122M
-4.69%-30.7M
Net other financing activities
--2M
----
----
14.29%-6M
--0
--0
-112.54%-2M
-670.71%-4M
63.16%-7M
62.32%-3.64M
Cash from discontinued financing activities
Financing cash flow
74.44%-69M
134.50%69M
3.08%-126M
-322.06%-861M
-146.27%-261M
6.60%-270M
-10.57%-200M
56.39%-130M
86.46%-204M
162.44%564.05M
Net cash flow
Beginning cash position
-51.34%218M
13.96%253M
-60.33%267M
345.03%672M
124.92%456M
67.17%448M
141.99%222M
344.83%673M
104.05%151M
-70.37%202.74M
Current changes in cash
-225.00%-55M
-107.56%-18M
94.41%-25M
-176.82%-401M
-150.65%-236M
169.80%44M
34.14%238M
-666.01%-447M
625.00%522M
186.97%465.97M
Effect of exchange rate changes
88.89%-4M
-54.55%-17M
375.00%11M
-300.00%-4M
1,209.19%47M
-1,520.89%-36M
-842.59%-11M
-232.78%-4M
-120.00%-1M
68.23%3.59M
End cash Position
-65.13%159M
-51.34%218M
13.96%253M
-60.27%267M
-60.27%267M
124.92%456M
67.17%448M
141.99%222M
345.03%672M
345.03%672M
Free cash flow
-371.79%-184M
-1,130.77%-268M
-38.14%-163M
-237.18%-321M
-718.72%-190M
-228.40%-39M
-81.71%26M
-239.38%-118M
-77.39%234M
-110.65%-23.21M
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
--
(Q3)2023/09/30(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.08%621M16.64%743M2.58%478M6.21%2.31B6.91%524M23.36%683M-4.29%637M0.06%466M-0.28%2.18B1.18%490.11M
Net income from continuing operations -35.22%160M-107.50%-18M-20.45%140M65.33%863M9.78%200M78.13%247M60.46%240M241.19%176M566.07%522M607.56%182.19M
Operating gains losses 74.75%-25M232.76%154M47.47%-52M-86.26%-393M18.29%-79M-74.46%-99M-194.49%-116M-444.46%-99M-614.63%-211M-1,988.59%-96.68M
Depreciation and amortization -2.00%440M-3.39%428M2.60%473M1.10%1.83B6.46%478M-1.66%449M3.23%443M-3.21%461M-15.49%1.81B-9.69%448.97M
Deferred tax -44.44%35M-20.00%52M-27.59%42M111.11%266M101.00%80M111.40%63M58.85%65M274.75%58M481.82%126M1,373.63%39.8M
Other non cash items 10.59%94M25.64%98M12.66%89M40.93%334M36.87%92M40.72%85M39.90%78M47.32%79M15.05%237M28.31%67.22M
Change In working capital -33.87%-83M139.73%29M-2.39%-214M-90.65%-591M-63.15%-247M17.38%-62M-347.29%-73M-84.82%-209M-384.38%-310M-82.09%-151.39M
-Change in receivables -264.44%-74M180.49%99M89.06%-7M44.17%-134M110.06%8M181.62%45M-22.12%-123M-1,292.21%-64M-4,700.00%-240M-583.03%-79.55M
-Change in inventory -133.33%-1M--0166.67%4M-12.50%-9M142.55%1M170.96%3M-180.90%-7M-660.75%-6M-140.00%-8M-370.94%-2.35M
-Change in prepaid assets 0.00%-3M237.50%22M-73.33%-26M3.20%-121M-156.99%-87M96.74%-3M-30,288.68%-16M-1,781.61%-15M-35.87%-125M57.78%-33.85M
-Change in payables and accrued expense 95.33%-5M-226.03%-92M-49.19%-185M-619.05%-327M-374.15%-169M-240.03%-107M-44.98%73M-12.27%-124M384.62%63M-488.23%-35.64M
Cash from discontinued investing activities
Operating cash flow -9.08%621M16.64%743M2.58%478M6.21%2.31B6.91%524M23.36%683M-4.29%637M0.06%466M-0.28%2.18B1.18%490.11M
Investing cash flow
Cash flow from continuing investing activities -64.50%-607M-317.09%-830M51.85%-377M-27.59%-1.85B15.29%-499M-12.67%-369M35.27%-199M-246.52%-783M-141.26%-1.45B-405.31%-589.09M
Net PPE purchase and sale -58.38%-605M-311.94%-828M-5.31%-377M-24.75%-1.4B-73.41%-455M-16.86%-382M34.13%-201M-59.43%-358M-88.38%-1.12B-127.60%-262.39M
Net business purchase and sale --0--0--0-40.92%-458M96.92%-10M---18M---5M---425M---325M---325M
Net other investing changes -106.45%-2M--------166.67%4M-1,897.65%-34M5,240.96%31M--------14.29%-6M-31.33%-1.7M
Cash from discontinued investing activities
Investing cash flow -64.50%-607M-317.09%-830M51.85%-377M-27.59%-1.85B15.29%-499M-12.67%-369M35.27%-199M-246.52%-783M-141.26%-1.45B-405.31%-589.09M
Financing cash flow
Cash flow from continuing financing activities 74.44%-69M134.50%69M3.08%-126M-322.06%-861M-146.27%-261M6.60%-270M-10.57%-200M56.39%-130M86.46%-204M162.44%564.05M
Net issuance payments of debt 138.02%92M208.14%186M-110.45%-23M-293.75%-189M-99.16%5M4.02%-242M-20.13%-172M189.77%220M96.44%-48M169.59%592.39M
Net common stock issuance -4,433.33%-130M-2,866.67%-83M78.21%-68M-1,911.11%-543M-4,048.68%-237M165.56%3M141.75%3M-1,368.86%-312M-28.57%-27M146.03%6M
Cash dividends paid -6.45%-33M3.45%-28M-2.94%-35M-0.82%-123M5.55%-29M-1.74%-31M1.92%-29M-8.78%-34M-2.52%-122M-4.69%-30.7M
Net other financing activities --2M--------14.29%-6M--0--0-112.54%-2M-670.71%-4M63.16%-7M62.32%-3.64M
Cash from discontinued financing activities
Financing cash flow 74.44%-69M134.50%69M3.08%-126M-322.06%-861M-146.27%-261M6.60%-270M-10.57%-200M56.39%-130M86.46%-204M162.44%564.05M
Net cash flow
Beginning cash position -51.34%218M13.96%253M-60.33%267M345.03%672M124.92%456M67.17%448M141.99%222M344.83%673M104.05%151M-70.37%202.74M
Current changes in cash -225.00%-55M-107.56%-18M94.41%-25M-176.82%-401M-150.65%-236M169.80%44M34.14%238M-666.01%-447M625.00%522M186.97%465.97M
Effect of exchange rate changes 88.89%-4M-54.55%-17M375.00%11M-300.00%-4M1,209.19%47M-1,520.89%-36M-842.59%-11M-232.78%-4M-120.00%-1M68.23%3.59M
End cash Position -65.13%159M-51.34%218M13.96%253M-60.27%267M-60.27%267M124.92%456M67.17%448M141.99%222M345.03%672M345.03%672M
Free cash flow -371.79%-184M-1,130.77%-268M-38.14%-163M-237.18%-321M-718.72%-190M-228.40%-39M-81.71%26M-239.38%-118M-77.39%234M-110.65%-23.21M
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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