Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.68B | 12.64B | 11.78B | 12.01B | 9.66B | 8.42B |
Gross Profit | 2.49B | 2.42B | 2.26B | 2.39B | 1.80B | 1.28B |
EBITDA | 3.02B | 2.79B | 2.93B | 3.39B | 2.70B | 2.26B |
Net Income | 506.00M | 489.00M | 406.00M | 867.00M | 519.00M | -122.77M |
Balance Sheet | ||||||
Total Assets | 1.38B | 16.67B | 15.78B | 14.39B | 13.83B | 12.93B |
Cash, Cash Equivalents and Short-Term Investments | 180.00M | 154.00M | 204.00M | 267.00M | 234.00M | 151.30M |
Total Debt | 7.73B | 8.88B | 8.15B | 7.08B | 6.94B | 6.88B |
Total Liabilities | 13.40B | 13.55B | 12.71B | 11.46B | 11.04B | 10.68B |
Stockholders Equity | 3.07B | 3.12B | 3.07B | 2.94B | 2.80B | 2.26B |
Cash Flow | ||||||
Free Cash Flow | 28.00M | -418.00M | -881.00M | -321.00M | 233.90M | 1.03B |
Operating Cash Flow | 2.59B | 2.27B | 2.35B | 2.31B | 2.18B | 2.18B |
Investing Cash Flow | -2.35B | -2.45B | -2.66B | -1.85B | -1.45B | -601.00M |
Financing Cash Flow | -41.00M | 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 |
---|---|---|---|---|---|---|---|
78 Outperform | $7.63B | 15.96 | 16.38% | 1.77% | 3.68% | 6.61% | |
75 Outperform | $2.88B | 11.38 | 21.70% | 1.64% | 8.78% | 117.40% | |
74 Outperform | $6.23B | 20.02 | 11.97% | 1.38% | 11.74% | 33.85% | |
50 Neutral | $3.78B | 131.77 | 1.20% | 2.37% | 11.41% | -92.67% | |
44 Neutral | $5.68B | -2.54 | 80.95% | ― | -2.25% | -395.93% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Ryder System, Inc. reported its financial results for the second quarter of 2025, highlighting an 11% increase in GAAP EPS from continuing operations and a 2% rise in operating revenue, driven by growth in its Supply Chain Solutions and Fleet Management Solutions segments. The company raised its free cash flow forecast by $500 million, reflecting strong performance and strategic initiatives, including lease pricing and maintenance cost-saving measures, which are expected to continue benefiting the company throughout 2025.