Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
12.70B | 12.64B | 11.78B | 12.46B | 9.66B | 8.42B | Gross Profit |
2.54B | 2.47B | 2.30B | 2.84B | 1.80B | 1.28B | EBIT |
1.09B | 1.07B | 878.00M | -385.00M | -1.13B | -1.91B | EBITDA |
2.86B | 2.90B | 2.93B | 3.39B | 2.70B | 2.26B | Net Income Common Stockholders |
502.00M | 489.00M | 406.00M | 867.00M | 519.00M | -112.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
151.00M | 154.00M | 204.00M | 267.00M | 234.00M | 151.30M | Total Assets |
16.42B | 16.67B | 15.78B | 14.39B | 13.83B | 12.93B | Total Debt |
8.82B | 8.88B | 8.15B | 7.89B | 6.58B | 6.61B | Net Debt |
8.67B | 8.73B | 7.94B | 7.63B | 6.35B | 6.46B | Total Liabilities |
13.42B | 13.55B | 12.71B | 11.46B | 11.04B | 10.68B | Stockholders Equity |
3.00B | 3.12B | 3.07B | 2.94B | 2.80B | 2.26B |
Cash Flow | Free Cash Flow | ||||
-121.00M | -418.00M | -881.00M | -321.00M | 233.90M | 1.03B | Operating Cash Flow |
2.39B | 2.27B | 2.35B | 2.31B | 2.18B | 2.18B | Investing Cash Flow |
-2.03B | -2.45B | -2.66B | -1.85B | -1.45B | -601.00M | Financing Cash Flow |
-424.00M | 153.00M | 256.00M | -861.00M | -203.71M | -1.51B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $2.79B | 11.75 | 22.80% | 1.68% | 7.31% | 91.99% | |
69 Neutral | $5.15B | 18.28 | 11.64% | 1.63% | 12.07% | 11.93% | |
69 Neutral | $6.17B | 13.06 | 16.41% | 2.10% | 6.21% | 47.05% | |
68 Neutral | $3.58B | 28.02 | 9.60% | 2.14% | 8.34% | -63.02% | |
65 Neutral | $4.41B | 12.06 | 5.22% | 249.80% | 4.09% | -12.16% | |
56 Neutral | $3.47B | 38.00 | 15.74% | 1.16% | -3.52% | -46.60% | |
56 Neutral | $4.21B | 8.26 | 78.26% | ― | -2.78% | -296.07% |
Ryder System, Inc. reported a 21% increase in GAAP EPS from continuing operations for the first quarter of 2025, driven by strategic initiatives that bolstered contractual earnings across all segments despite weaker market conditions in rental and used vehicle sales. The company’s total revenue rose by 1% to $3.1 billion, with operating revenue increasing by 2% due to acquisition and contractual revenue growth in Supply Chain Solutions and Fleet Management Solutions. Ryder’s strategic initiatives, including lease pricing and maintenance optimization, are expected to continue yielding benefits throughout 2025, demonstrating the resilience of its business model.