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R
Ryder System, Inc.
266.00
400 x 265.00
100 x 300.00
bid
ask
+
2.23
0.85%
250 @ 04:00 PM
266.00 +0.00 (0.00%)
Ytd38.98%
1y57.71%
262.03
day range
269.41
157.67
52 week range
284.25
Open262.55Prev Close263.77Low262.03High269.41Mkt Cap10.29B
Vol293.16KAvg Vol424.89KEPS12.05P/E22.07Forward P/E15.00
Beta1.02Short Ratio3.12Inst. Own94.75%Dividend3.64Div Yield1.38
Ex Div Date05-18Earning07-2350-d Avg251.92200-d Avg207.431yr Est274.25
Income Statement
Total Revenue3.13B
Revenues (USD)3.13B
Cost of Revenue2.53B
Gross Profit594.00M
Operating Expenses370.00M
Selling, General and Administrative Expense380.00M
Operating Income224.00M
Interest Expense97.00M
Income Tax Expense25.00M
Net Income93.00M
Net Income Common Stock93.00M
Net Income Common Stock (USD)93.00M
Consolidated Income93.00M
Earnings per Basic Share2.36
Earnings per Basic Share (USD)2.36
Earnings per Diluted Share2.33
Dividends per Basic Common Share0.91
Earning Before Interest & Taxes (EBIT)215.00M
Earning Before Interest & Taxes (USD)215.00M
Weighted Average Shares39.43M
Balance Sheet
Cash and Equivalents182.00M
Cash and Equivalents (USD)182.00M
Investments1.19B
Investments Non-Current1.19B
Trade and Non-Trade Receivables1.93B
Current Assets2.49B
Property, Plant & Equipment Net10.99B
Total Assets16.23B
Debt Current1.72B
Total Debt7.69B
Current Liabilities3.67B
Debt Non-Current5.97B
Total Liabilities13.37B
Accumulated Retained Earnings (Deficit)2.42B
Accumulated Other Comprehensive Income-622.00M
Shareholders Equity2.86B
Shareholders Equity (USD)2.86B
Assets Non-Current13.74B
Total Debt (USD)7.69B
Goodwill and Intangible Assets1.56B
Liabilities Non-Current9.70B
Trade and Non-Trade Payables725.00M
Tax Liabilities1.81B
Cash Flow
Depreciation, Amortization & Accretion528.00M
Net Cash Flow from Financing-277.00M
Net Cash Flow / Change in Cash & Cash Equivalents-16.00M
Capital Expenditure-310.00M
Net Cash Flow - Business Acquisitions and Disposals-11.00M
Issuance (Purchase) of Equity Shares-257.00M
Issuance (Repayment) of Debt Securities 20.00M
Payment of Dividends & Other Cash Distributions -39.00M
Net Cash Flow from Investing-321.00M
Net Cash Flow from Operations583.00M
Effect of Exchange Rate Changes on Cash -1000.00K
Share Based Compensation18.00M