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Asset logo for symbol R
Ryder System
R59
$149.84arrow_drop_down0.36%-$0.54
Asset logo for symbol R
R59

$149.84

arrow_drop_down0.36%

Income Statement (R)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$281.00M$260.00M$252.00M$206.00M-$1.44B
EBITDA$750.00M$720.00M$691.00M$641.00M-$725.00M
gross Profit$659.00M$655.00M$618.00M$554.00M$590.00M
NET Income$135.00M$142.00M$127.00M$85.00M$124.00M
total Revenue$3.20B$3.18B$3.18B$3.09B$3.02B

Balance Sheet (R)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$8.73B$8.59B$8.57B$8.54B$6.91B
stockholders Equity$3.11B$3.05B$3.08B$3.06B$3.06B
total Assets$16.67B$16.49B$16.40B$16.48B$15.77B
total Debt$8.88B$8.75B$8.73B$8.77B$7.11B
total Liabilities$13.55B$13.44B$13.32B$13.41B$12.70B

Cash Flow (R)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow$88.00M-$129.00M-$122.00M$316.00M$382.00M
free Cash Flow-$203.00M$31.00M-$86.00M-$160.00M-$266.00M
investing Cash Flow-----
operating Cash Flow$558.00M$629.00M$552.00M$526.00M$511.00M

Ryder System (R) Financials

Ryder System Inc (R) is a transportation and logistics company that provides a wide range of services to businesses across various industries. The company's financials, including its income statement, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), gross profit, net income from stockholders, total revenue, balance sheet, cash equivalents, net debt, stockholders equity, total assets, total debt, total liabilities, cash flow, financing cash flow, free cash flow, investing cash flow, and operating cash flow, reflect its financial performance and position. These financial metrics give investors and analysts insights into the company's profitability, efficiency, liquidity, and overall financial health.
The income statement of Ryder System Inc (R) provides a breakdown of the company's revenues, expenses, and net income over a specific period. It shows how much revenue the company generated, the costs associated with generating that revenue, and the resulting net income. EBIT and EBITDA are commonly used financial metrics to evaluate the company's operating performance. EBIT measures the company's profitability before taking into account interest and taxes, while EBITDA adds back depreciation and amortization expenses to EBIT. Gross profit represents the difference between revenue and the cost of goods sold, indicating the profitability of the company's core operations. Net income from stockholders is the remaining profit after deducting expenses, taxes, and interest paid to debt holders.
Ryder System Inc (R) reports its total revenue, which encompasses all the revenues earned by the company from its various services and operations. This includes revenue from transportation services, supply chain solutions, and dedicated transportation solutions. The company's balance sheet provides a snapshot of its financial position at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity. Cash equivalents represent highly liquid assets that can be readily converted into cash, such as short-term investments or cash held in bank accounts. Net debt is the difference between total debt and cash equivalents, providing an indication of the company's overall debt levels. Stockholders' equity is the residual value of assets after deducting liabilities, reflecting the shareholders' ownership in the company. Total assets represent the company's combined resources, including cash, property, equipment, and intellectual property. Total debt represents the company's outstanding debt obligations, including both short-term and long-term debt. Total liabilities encompass all the company's obligations, including debt, accounts payable, and other liabilities.
Ryder System Inc (R) generates cash flow from its operating, investing, and financing activities. Operating cash flow represents the cash generated from the company's core operations, including the collection of revenue and payment of expenses. Investing cash flow reflects the company's cash flows related to the acquisition or sale of assets, investments in securities, and other capital expenditures. Financing cash flow includes cash flows from activities such as borrowing or repaying debt, issuing or repurchasing stock, and payment of dividends. Free cash flow is the cash generated by the company after deducting capital expenditures necessary for maintaining or expanding its operations. It represents the cash available for distribution to investors, debt repayment, or reinvestment in the business. By analyzing these financials, investors can gain insights into Ryder System Inc's financial performance, liquidity, and ability to generate cash flows.
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