Ryder System, Inc.

R

NYSE

186.39

USD

+6.38(+3.54%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Ryder System, Inc. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

15.73

Price/Book

2.51

Debt/Equity

253.94%

Return on Equity

16.34%

Dividend Yield

1.85%

EBITDA

2.79B

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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	8,420,091,000	9,662,953,000	12,011,000,000	11,783,000,000	12,636,000,000
Gross Profit	1,275,488,000	1,801,557,000	2,390,000,000	2,264,000,000	2,420,000,000
Operating Income	258,495,000	614,954,000	975,000,000	878,000,000	995,000,000
Net Income	-122,767,000	519,000,000	867,000,000	406,000,000	489,000,000
Total Assets	12,931,954,000	13,834,323,000	14,395,000,000	15,778,000,000	16,672,000,000
Total Current Liabilities	2,053,148,000	3,200,863,000	3,316,000,000	3,649,000,000	3,271,000,000
Total Equity	2,255,557,000	2,797,946,000	2,937,000,000	3,069,000,000	3,117,000,000
Free Cash Flow	1,034,781,999	234,000,000	-321,000,000	-881,000,000	-418,000,000
Cash from Operations	2,181,303,000	2,175,000,000	2,310,000,000	2,353,000,000	2,265,000,000
Cash from Investing	-601,547,000	-1,450,000,000	-1,850,000,000	-2,663,000,000	-2,447,000,000
Cash from Financing	-1,507,178,000	-204,000,000	-861,000,000	256,000,000	153,000,000
Net Change in Cash	77,710,000	521,000,000	-405,000,000	-63,000,000	-50,000,000

Ryder System, Inc.

R

186.39

Ryder System, Inc. fundamentals

Key ratios

Statements Highlights

Dividends

Analyst Recomendations