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Ryder System (R)
NYSE:R

Ryder System (R) Financial Statements

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Ryder System Financial Overview

Ryder System's market cap is currently ―. The company's EPS TTM is $8.768; its P/E ratio is 12.93; and it has a dividend yield of 2.43%. Ryder System is scheduled to report earnings on April 23, 2024, and the estimated EPS forecast is $1.71. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 3.02B$ 2.92B$ 1.78B$ 1.82B$ 3.18B
Gross Profit$ 1.40B$ 1.40B$ 590.00M$ 522.00M$ 691.21M
Ebit-$ 288.00M$ 116.00M$ 266.00M$ 354.06M
Ebitda-$ 705.00M$ 0.00$ 711.00M$ 831.70M
Net Income Common Stockholders$ 124.00M$ 127.00M$ -18.00M$ 140.00M$ 206.02M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 204.00M$ 159.00M$ 218.00M$ 253.00M$ 267.00M
Total Assets$ 15.78B$ 15.33B$ 14.97B$ 14.54B$ 14.39B
Total Debt$ 7.11B$ 6.62B$ 6.53B$ 6.34B$ 7.08B
Net Debt$ 6.91B$ 6.46B$ 6.31B$ 6.09B$ 6.82B
Total Liabilities$ 12.71B$ 12.23B$ 11.88B$ 11.54B$ 11.46B
Stockholders Equity$ 3.07B$ 3.10B$ 3.10B$ 3.00B$ 2.94B
Cash Flow-
Free Cash Flow-$ 903.00M-$ 478.00M$ -190.71M
Operating Cash Flow$ 511.00M$ 903.00M-$ 478.00M$ 523.59M
Investing Cash Flow$ -849.00M$ -607.00M-$ -377.00M$ -498.77M
Financing Cash Flow$ 382.00M$ -69.00M-$ -126.00M$ -260.61M
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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