Ryder Financial Statements From 2010 to 2022

R
 Stock
  

USD 85.88  1.36  1.56%   

Ryder System financial statements provide useful quarterly and yearly information to potential Ryder System investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ryder System financial statements helps investors assess Ryder System's valuation, profitability, and current liquidity needs.
There are over one hundred thirteen available trending fundamental ratios for Ryder System, which can be analyzed over time and compared to other ratios. Please make sure to check out Ryder System's recent fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
Ryder System Earnings Before Interest Taxes and Depreciation Amortization EBITDA are relatively stable at the moment as compared to the past year. Ryder System reported last year Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 1.03 Billion. As of 12/06/2022, Free Cash Flow is likely to grow to about 145.4 M, while Net Income Per Employee is likely to drop slightly above 10.6 K.
  
Check Ryder System financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ryder main balance sheet or income statement drivers, such as Direct Expenses of 6.5 B or Consolidated Income of 204.7 M, as well as many exotic indicators such as Interest Coverage of 3.77 or Long Term Debt to Equity of 1.92. Ryder financial statements analysis is a perfect complement when working with Ryder System Valuation or Volatility modules. It can also supplement Ryder System's financial leverage analysis and stock options assessment as well as various Ryder System Technical models . Additionally, take a look at the analysis of Ryder System Correlation against competitors.

Ryder System Revenues

8.12 Billion

Ryder System Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities1.3 B1.5 B1.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.3 B1.6 B1.5 B
Increasing
Slightly volatile
Trade and Non Trade Receivables691.5 M748.8 M776.7 M
Increasing
Slightly volatile
Property Plant and Equipment Net6.4 BB7.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables371.5 M400.9 M440.7 M
Decreasing
Stable
Liabilities Non Current5.2 B6.4 B6.2 B
Increasing
Slightly volatile
Current Liabilities3.5 B3.2 B1.9 B
Increasing
Slightly volatile
Total Liabilities9.4 B11 B8.7 B
Increasing
Slightly volatile
Investments Non Current563.5 M543.1 M481.3 M
Increasing
Slightly volatile
Investments563.5 M543.1 M481.3 M
Increasing
Slightly volatile
Inventory78.1 M80 M69 M
Increasing
Slightly volatile
Goodwill and Intangible Assets331.8 M391.5 M422.9 M
Decreasing
Stable
Shareholders Equity USD1.6 B1.8 B1.8 B
Increasing
Slightly volatile
Shareholders Equity2.4 B2.8 B2.1 B
Increasing
Slightly volatile
Total Debt USD5.2 B4.9 B4.7 B
Increasing
Slightly volatile
Debt Non Current3.3 B4.1 BB
Increasing
Slightly volatile
Debt Current768.5 M712.3 M576.4 M
Increasing
Slightly volatile
Total Debt5.2 B4.9 B4.7 B
Increasing
Slightly volatile
Cash and Equivalents USD97.9 M67.6 M72.4 M
Decreasing
Slightly volatile
Cash and Equivalents252.4 M234 M113.3 M
Increasing
Slightly volatile
Assets Non Current7.2 B8.8 B8.5 B
Increasing
Slightly volatile
Current Assets2.7 B2.5 B1.4 B
Increasing
Slightly volatile
Total Assets11.8 B13.8 B10.8 B
Increasing
Slightly volatile
Accounts Payable614.3 M747.9 M531.1 M
Increasing
Slightly volatile
Receivables1.2 B1.5 B971.9 M
Increasing
Slightly volatile
Inventories64.8 M68.7 M67.7 M
Increasing
Slightly volatile

Ryder System Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense108.4 M127.6 M126.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted50.2 M53.5 M52.3 M
Increasing
Stable
Weighted Average Shares49.5 M52.3 M51.9 M
Increasing
Very volatile
Selling General and Administrative Expense720.8 M758.4 M792.7 M
Increasing
Slightly volatile
Revenues USD5.6 B6.1 B6.3 B
Increasing
Slightly volatile
Revenues8.1 B9.7 B7.3 B
Increasing
Slightly volatile
Operating Income978.1 M906.5 M464.1 M
Increasing
Slightly volatile
Operating Expenses919.8 M852.5 M886.3 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations2.1 M1.9 M(2.2 M)
Increasing
Slightly volatile
Net Income Common Stock USD204.7 M236.2 M236.1 M
Increasing
Slightly volatile
Net Income Common Stock204.7 M236.2 M236.1 M
Increasing
Slightly volatile
Net Income560 M519 M270.6 M
Increasing
Stable
Interest Expense171 M170 M151.5 M
Increasing
Stable
Gross Profit1.1 B1.4 B1.4 B
Increasing
Stable
Earning Before Interest and Taxes USD442.4 M496.9 M508 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT442.4 M496.9 M508 M
Increasing
Slightly volatile
Cost of Revenue4.5 B4.8 B4.9 B
Increasing
Slightly volatile
Consolidated Income204.7 M236.2 M236.1 M
Increasing
Slightly volatile
Direct Expenses6.5 B7.9 B5.8 B
Increasing
Slightly volatile

Ryder System Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation16.1 M16.8 M17.6 M
Increasing
Stable
Effect of Exchange Rate Changes on Cash (11.2 M)(10.9 M)(3.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations1.8 B2.2 B1.6 B
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals64.4 M68.9 M70.7 M
Increasing
Slightly volatile
Net Cash Flow from Financing(209.1 M)(203.7 M)165.9 M
Decreasing
Stable
Issuance Repayment of Debt Securities (66.4 M)(64.7 M)168.2 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(18.6 M)(17.3 M)(22.1 M)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(12.4 M)(11.5 M)(30.3 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(2.1 M)(1.9 M)(21.5 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion895.2 M1.1 BB
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share144176171
Increasing
Slightly volatile
Sales per Share155185140
Increasing
Slightly volatile
Return on Sales0.09320.09320.0828
Increasing
Stable
Return on Invested Capital0.05440.04480.0474
Decreasing
Slightly volatile
Return on Average Equity17.9120.541812.6961
Decreasing
Very volatile
Return on Average Assets3.463.87832.5254
Decreasing
Very volatile
Price to Sales Ratio0.470.530.5297
Increasing
Slightly volatile
Price to Earnings Ratio19.4417.3315.626
Increasing
Stable
Price to Book Value1.631.751.8736
Increasing
Very volatile
Payout Ratio0.440.40.3344
Increasing
Slightly volatile
Profit Margin4.845.37153.5757
Increasing
Very volatile
Gross Margin22.418.64421.7873
Decreasing
Slightly volatile
Free Cash Flow per Share21.7620.17(0.7661)
Increasing
Slightly volatile
Enterprise Value over EBITDA4.434.885.0203
Increasing
Slightly volatile
Enterprise Value over EBIT13.6515.315.3036
Increasing
Slightly volatile
Earnings per Basic Share USD3.714.454.3862
Increasing
Slightly volatile
Earnings per Diluted Share10.429.665.0909
Increasing
Stable
Earnings per Basic Share10.659.875.1498
Increasing
Stable
EBITDA Margin13.5610.706213.6683
Decreasing
Slightly volatile
Dividends per Basic Common Share1.651.531.4525
Increasing
Slightly volatile
Dividend Yield0.02640.02650.0224
Increasing
Slightly volatile
Debt to Equity Ratio2.292.35162.4746
Increasing
Stable
Current Ratio0.850.76870.7781
Decreasing
Slightly volatile
Book Value per Share29.5434.5433.7174
Increasing
Slightly volatile
Asset Turnover0.790.7220.7105
Decreasing
Slightly volatile
Total Assets Per Share221257204
Increasing
Slightly volatile
Cash Flow Per Share33.5540.441529.4598
Increasing
Slightly volatile
Return on Investment8.859.93826.4498
Decreasing
Stable
Operating Margin8.349.38156.064
Increasing
Very volatile
Calculated Tax Rate23.2328.416.8716
Decreasing
Stable
Receivables Turnover8.477.30088.0358
Decreasing
Slightly volatile
Inventory Turnover99.1612185.3321
Increasing
Slightly volatile
PPandE Turnover1.121.06430.9818
Decreasing
Slightly volatile
Cash and Equivalents Turnover63.8550.163987.0107
Increasing
Stable
Accounts Payable Turnover16.3414.920214.7754
Decreasing
Slightly volatile
Accrued Expenses Turnover13.8914.169315.1837
Decreasing
Stable
Interest Coverage3.774.23832.7373
Increasing
Very volatile
Long Term Debt to Equity1.921.87512.1857
Increasing
Very volatile
Quick Ratio0.630.52830.6122
Decreasing
Slightly volatile
Revenue to Assets0.760.69850.688
Decreasing
Slightly volatile

Ryder System Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Asset Value7.8 B9.4 B9.1 B
Increasing
Slightly volatile
Market CapitalizationB3.6 B3.5 B
Increasing
Slightly volatile
Invested Capital Average10.3 B12.8 B12 B
Increasing
Slightly volatile
Invested Capital10.2 B12.7 B12.2 B
Increasing
Slightly volatile
Free Cash Flow145.4 M134.7 M(122.1 M)
Increasing
Slightly volatile
Enterprise Value6.8 B8.5 B7.9 B
Increasing
Slightly volatile
Average Equity1.6 B1.9 B1.8 B
Increasing
Slightly volatile
Earnings before Tax313.1 M363.8 M362.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.3 B1.6 B1.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.1 BB925.3 M
Decreasing
Slightly volatile
Average Assets8.2 B9.9 B9.5 B
Increasing
Slightly volatile
Revenue Per Employee208.6 K225.8 K212.8 K
Increasing
Very volatile
Net Income Per Employee10.6 K12.1 K7.6 K
Increasing
Very volatile

Ryder Fundamental Market Drivers

Cash And Short Term Investments233961000.00

Ryder Upcoming Events

Upcoming Quarterly Report16th of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Ryder System Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ryder System income statement, its balance sheet, and the statement of cash flows. Ryder System investors use historical funamental indicators, such as Ryder System's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ryder System investors may use each financial statement separately, they are all related. The changes in Ryder System's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ryder System's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ryder System Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ryder System. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue4.8 B4.5 B
Revenues9.7 B8.1 B
Revenue to Assets 0.70  0.76 
Revenue Per Employee225.8 K208.6 K

Ryder System Investors Sentiment

The influence of Ryder System's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ryder. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Ryder System's public news can be used to forecast risks associated with investment in Ryder. The trend in average sentiment can be used to explain how an investor holding Ryder can time the market purely based on public headlines and social activities around Ryder System. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Ryder System's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ryder System's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ryder System's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ryder System.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ryder System in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ryder System's short interest history, or implied volatility extrapolated from Ryder System options trading.

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Additionally, take a look at the analysis of Ryder System Correlation against competitors. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Is Ryder System's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryder System. If investors know Ryder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryder System listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.88
Market Capitalization
4.4 B
Quarterly Revenue Growth YOY
0.23
Return On Assets
0.0539
Return On Equity
0.31
The market value of Ryder System is measured differently than its book value, which is the value of Ryder that is recorded on the company's balance sheet. Investors also form their own opinion of Ryder System's value that differs from its market value or its book value, called intrinsic value, which is Ryder System's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryder System's market value can be influenced by many factors that don't directly affect Ryder System's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryder System's value and its price as these two are different measures arrived at by different means. Investors typically determine Ryder System value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryder System's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.