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Ryder System (R)
:R
US Market

Ryder System (R) Financial Statements

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Ryder System Financial Overview

Ryder System's market cap is currently $7.19B. The company's EPS TTM is $11.035; its P/E ratio is 15.46; and it has a dividend yield of 1.78%. Ryder System is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $2.43. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 12.64B$ 11.78B$ 12.46B$ 9.66B$ 8.42B
Gross Profit$ 2.47B$ 2.30B$ 2.84B$ 1.80B$ 1.28B
Operating Income$ 489.00M$ 878.00M$ -385.00M$ -1.13B$ -1.91B
EBITDA$ 2.90B$ 2.93B$ 3.39B$ 2.70B$ 2.26B
Net Income$ 489.00M$ 406.00M$ 867.00M$ 519.00M$ -112.00M
Balance Sheet
Cash & Short-Term Investments$ 154.00M$ 204.00M$ 267.00M$ 234.00M$ 151.30M
Total Assets$ 16.67B$ 15.78B$ 14.39B$ 13.83B$ 12.93B
Total Debt$ 7.78B$ 8.15B$ 7.89B$ 6.58B$ 6.61B
Net Debt$ 7.63B$ 7.94B$ 7.63B$ 6.35B$ 6.46B
Total Liabilities$ 13.55B$ 12.71B$ 11.46B$ 11.04B$ 10.68B
Stockholders' Equity$ 3.12B$ 3.07B$ 2.94B$ 2.80B$ 2.26B
Cash Flow
Free Cash Flow$ -418.00M$ -881.00M$ -321.00M$ 233.90M$ 1.03B
Operating Cash Flow$ 2.27B$ 2.35B$ 2.31B$ 2.18B$ 2.18B
Investing Cash Flow$ -2.45B$ -2.66B$ -1.85B$ -1.45B$ -601.00M
Financing Cash Flow$ 153.00M$ 256.00M$ -861.00M$ -203.71M$ -1.51B
Currency in USD

Ryder System Earnings and Revenue History

Ryder System Debt to Assets

Ryder System Cash Flow

Ryder System Forecast EPS vs Actual EPS

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