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Ryder System (R)
NYSE:R
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.66B | $ 12.64B | $ 11.78B | $ 12.01B | $ 9.66B |
| Gross Profit | $ 2.50B | $ 2.42B | $ 2.26B | $ 2.39B | $ 1.80B |
| Operating Income | $ 1.09B | $ 995.00M | $ 878.00M | $ 975.00M | $ 614.95M |
| EBITDA | $ 3.33B | $ 2.79B | $ 2.93B | $ 3.39B | $ 2.70B |
| Net Income | $ 499.00M | $ 489.00M | $ 406.00M | $ 867.00M | $ 519.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 198.00M | $ 154.00M | $ 204.00M | $ 267.00M | $ 234.00M |
| Total Assets | $ 16.39B | $ 16.67B | $ 15.78B | $ 14.39B | $ 13.84B |
| Total Debt | $ 8.68B | $ 8.88B | $ 8.15B | $ 7.08B | $ 6.94B |
| Net Debt | $ 8.48B | $ 8.73B | $ 7.94B | $ 6.82B | $ 6.70B |
| Total Liabilities | $ 13.34B | $ 13.55B | $ 12.71B | $ 11.46B | $ 11.04B |
| Stockholders' Equity | $ 3.05B | $ 3.12B | $ 3.07B | $ 2.94B | $ 2.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 459.00M | $ -418.00M | $ -881.00M | $ -321.00M | $ 234.00M |
| Operating Cash Flow | $ 2.59B | $ 2.27B | $ 2.35B | $ 2.31B | $ 2.17B |
| Investing Cash Flow | $ -1.65B | $ -2.45B | $ -2.66B | $ -1.85B | $ -1.45B |
| Financing Cash Flow | $ -912.00M | $ 153.00M | $ 256.00M | $ -861.00M | $ -204.00M |