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RYDER SYSTEM INC (R) Stock Balance Sheet

NYSE:R - New York Stock Exchange, Inc. - US7835491082 - Common Stock

165.56  +0.15 (+0.09%)

After market: 165.56 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
R Cash Equivalents ChartR Cash Equivalents over time chart
162.00M204.00M267.00M233.96M151.00M
Receivables
R Receivables ChartR Receivables over time chart
1.87B1.71B1.61B1.46B1.18B
Inventories
R Inventories ChartR Inventories over time chart
N/AN/A78.00M68.68M61.00M
Other Current Assets
R Other Current Assets ChartR Other Current Assets over time chart
350.00M347.00M245.00M693.24M201.00M
Total Current Assets
R Total Current Assets ChartR Total Current Assets over time chart
2.38B2.27B2.20B2.46B1.60B
 
Non-Current Assets
PPE Net
R PPE Net ChartR PPE Net over time chart
11.38B11.13B10.05B9.65B9.96B
Investments And Advances
R Investments And Advances ChartR Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
R Goodwill ChartR Goodwill over time chart
1.13B940.00M861.00M570.90M475.00M
Intangibles
R Intangibles ChartR Intangibles over time chart
480.00M396.00M295.00M170.21M43.00M
Other Non-Current Assets
R Other Non-Current Assets ChartR Other Non-Current Assets over time chart
1.13B1.05B986.00M983.46M858.00M
Total Non-Current Assets
R Total Non-Current Assets ChartR Total Non-Current Assets over time chart
14.12B13.51B12.20B11.37B11.34B
 
TOTAL ASSETS
R TOTAL ASSETS ChartR TOTAL ASSETS over time chart
16.50B15.78B14.39B13.83B12.93B
 
LIABILITIES
Current Liabilities
Short Term Debt
R Short Term Debt ChartR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
R Current Portion Of LT Debt. ChartR Current Portion Of LT Debt. over time chart
975.00M1.58B1.35B1.33B517.00M
Accrued Expenses
R Accrued Expenses ChartR Accrued Expenses over time chart
921.00M813.00M754.00M629.85M553.00M
Accounts Payable
R Accounts Payable ChartR Accounts Payable over time chart
891.00M833.00M767.00M747.90M547.00M
Other Current Liabilities
R Other Current Liabilities ChartR Other Current Liabilities over time chart
424.00M420.00M446.00M489.75M436.00M
Total Current Liabilities
R Total Current Liabilities ChartR Total Current Liabilities over time chart
3.21B3.65B3.32B3.20B2.05B
 
Non-Current Liabilities
Long Term Debt
R Long Term Debt ChartR Long Term Debt over time chart
6.63B5.53B5.00B5.25B6.09B
Deferred Taxes/Income
R Deferred Taxes/Income ChartR Deferred Taxes/Income over time chart
1.63B1.66B1.57B1.27B1.13B
Other Non-Current Liabilities
R Other Non-Current Liabilities ChartR Other Non-Current Liabilities over time chart
1.97B1.87B1.57B1.31B1.40B
Total Non-Current Liabilities
R Total Non-Current Liabilities ChartR Total Non-Current Liabilities over time chart
10.23B9.06B8.14B7.84B8.62B
 
TOTAL LIABILITIES
R TOTAL LIABILITIES ChartR TOTAL LIABILITIES over time chart
13.44B12.71B11.46B11.04B10.68B
 
SHAREHOLDERS' EQUITY
Retained Earnings
R Retained Earnings ChartR Retained Earnings over time chart
2.58B2.55B2.52B2.27B1.91B
Additional Paid In Capital
R Additional Paid In Capital ChartR Additional Paid In Capital over time chart
1.14B1.15B1.19B1.19B1.13B
Common Shares
R Common Shares ChartR Common Shares over time chart
21.00M22.00M23.00M26.90M27.00M
Other Shareholders' Equity
R Other Shareholders' Equity ChartR Other Shareholders' Equity over time chart
-678.00M-655.00M-796.00M-689.24M-817.00M
Shares Outstanding
R Shares Outstanding ChartR Shares Outstanding over time chart
42.29M43.90M46.29M53.79M54.00M
Tangible Book Value per Share
R Tangible Book Value per Share ChartR Tangible Book Value per Share over time chart
34.2939.4738.4838.2432.19
Total Shareholders' Equity
R Total Shareholders' Equity ChartR Total Shareholders' Equity over time chart
3.06B3.07B2.94B2.80B2.26B
 
TOTAL LIABILITIES AND EQUITY
R TOTAL LIABILITIES AND EQUITY ChartR TOTAL LIABILITIES AND EQUITY over time chart
16.50B15.78B14.39B13.83B12.93B
 
Statistics
Debt/Equity
R Debt/Equity ChartR Debt/Equity over time chart
2.171.801.701.882.70
Current Ratio
R Current Ratio ChartR Current Ratio over time chart
0.740.620.660.770.78
Return On Assets (ROA)
R Return On Assets (ROA) ChartR Return On Assets (ROA) over time chart
2.90%2.56%5.99%3.73%-0.95%
Return On Equity (ROE)
R Return On Equity (ROE) ChartR Return On Equity (ROE) over time chart
15.64%13.16%29.35%18.46%-5.44%
Return On Invested Capital (ROIC)
R Return On Invested Capital (ROIC) ChartR Return On Invested Capital (ROIC) over time chart
4.84%4.94%5.92%4.11%1.48%
Return On Invested Capital Ex Cash (ROICexc)
R Return On Invested Capital Ex Cash (ROICexc) ChartR Return On Invested Capital Ex Cash (ROICexc) over time chart
4.90%5.02%6.07%4.20%1.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
R Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.58%5.65%6.79%4.52%1.58%

All data in USD , ROIC based on taxRate of 0.32

Charts

R Balance Sheet Over Time ChartR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
R Balance Sheet - Short Vs Long Term ChartR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B