Ryder System Inc (NYSE:R)
148.45 USD
-1.200 0.802%Sponsored Reports
Previous Close (in USD) | 149.65 |
---|---|
Change | -1.200 0.802% |
52 W H/L (in USD) | 118.910/74.506 |
EBITDA (in USD) | 2619M |
PE Ratio | 11.66 |
Volume | 45755 |
Diluted Eps TTM | 10.11 |
Total Assets (in USD) | 14395M |
---|---|
Total Liabilities (in USD) | 11458M |
Revenue TTM (in USD) | 11847.999M |
Cash (in USD) | 267M |
Market Cap (in USD) | 5,224.701 M |
Revenue Per Share TTM | 256.341 |
Gross Profit TTM (in USD) | 2390M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ryder System Inc
Employees: 48300
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Robert E. Sanchez | Chairman, CEO & Pres | 1965 |
2. | Mr. John J. Diez | Exec. VP & CFO | 1972 |
3. | Mr. Robert D. Fatovic | Exec. VP, Chief Legal Officer & Corp. Sec. | 1966 |
4. | Mr. John Steven Sensing | Pres of Supply Chain Solutions & Dedicated Transportation Solutions | 1968 |
5. | Mr. Thomas M. Havens | Pres of Global Fleet Management Solutions | 1969 |
6. | Ms. Cristina A. Gallo-Aquino | Sr. VP, Controller & Principal Accounting Officer | 1974 |
7. | Mr. Rajeev Ravindran | Exec. VP & Chief Information Officer | 1966 |
8. | Mr. Robert S. Brunn | VP of Investor Relations, Corp. Strategy & Product Strategy | NA |
9. | Ms. Karen M. Jones | Exec. VP, Chief Marketing Officer & Head of New Product Devel. | 1963 |
10. | Mr. Sanford J. Hodes | Sr. VP,Chief Procurement Officer & Corp. Devel. Officer | NA |
Peers
Sector: Industrials
Industry: Rental & Leasing Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
URI
United Rentals Inc |
-13.630 1.901% | 700.81 | 16.890 | 13.072 | 2.722 | 4.879 | 3.631 | 7.800 |
ASHTY
Ashtead Gro |
-4.750 2.012% | 232.39 | 22.880 | 17.094 | 3.240 | 4.884 | 4.253 | 9.391 |
ASHTF
Ashtead Group plc |
+1.010 1.712% | 59 | 19.630 | 16.667 | 3.244 | 4.762 | 4.185 | 9.241 |
AER
AerCap Holdings NV |
-0.150 0.129% | 114.84 | 7.770 | 7.441 | 2.338 | 1.079 | 8.026 | 13.592 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 1216M | 692.6M | -130.4M | -42.3M | 373.9M |
Minority Interest | - | - | - | - | - |
Net Income | 867M | 519M | -112M | -23.3M | 273.3M |
Selling General Administrative | 1415M | 1186.603M | 11.2M | 60.4M | 7.5M |
Gross Profit | 2840M | 1801.6M | 1275.5M | 1370.5M | 1581.4M |
Reconciled Depreciation | 1831M | 1811.355M | 2142.932M | 1980.218M | 1426.117M |
Ebit | -385M | -1129.855M | -1907.232M | -1684.418M | -826.817M |
Ebitda | 1446M | 681.5M | 235.7M | 295.8M | 599.3M |
Depreciation And Amortization | 1831M | 1811.355M | 2142.932M | 1980.218M | 1426.117M |
Operating Income | -385M | -1129.855M | -1907.232M | -1684.418M | 601.421M |
Other Operating Expenses | 11036M | 9048M | 8189.6M | 8584.7M | 7807.8M |
Interest Expense | 228M | 213.9M | 261.3M | 241.4M | 178.6M |
Tax Provision | 353M | 171.042M | -18.4M | -18.999M | 98.254M |
Interest Income | 228M | 213.892M | 261.3M | 241.654M | 180.029M |
Net Interest Income | -228M | -213.892M | -261.3M | -241.381M | -178.56M |
Income Tax Expense | 353M | 171M | -18.4M | -19M | 98.3M |
Total Revenue | 12461M | 9663M | 8420.1M | 8925.8M | 8409.1M |
Total Operating Expenses | 1415M | 1186.6M | 1045M | 1029.4M | 980.1M |
Cost Of Revenue | 9621M | 7861.4M | 7144.6M | 7555.3M | 6827.7M |
Total Other Income Expense Net | 1601M | 1822.455M | 1776.832M | 1642.118M | -48.9M |
Net Income From Continuing Ops | 863M | 521.598M | -111.996M | -23.272M | 275.607M |
Net Income Applicable To Common Shares | 867M | 519.041M | -122.25M | -24.41M | 273.298M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 14395M | 13834.3M | 12932M | 14475.3M | 13051.1M |
Intangible Assets | 295M | 170.205M | 43.216M | 50.905M | 59.075M |
Other Current Assets | 1933M | 2226.7M | 1444.2M | 1488.5M | 1500.3M |
Total Liab | 11458M | 11036.4M | 10676.4M | 11999M | 10140.8M |
Total Stockholder Equity | 2937M | 2797.9M | 2255.6M | 2476.3M | 2910.3M |
Other Current Liab | -602M | -591.325M | 130.531M | -598.539M | -395.639M |
Common Stock | 23M | 26.896M | 26.866M | 26.639M | 26.559M |
Capital Stock | 23M | 26.896M | 26.866M | 26.639M | 26.559M |
Retained Earnings | 2518M | 2265.957M | 1912.942M | 2177.513M | 2710.696M |
Good Will | 861M | 570.905M | 475.245M | 475.025M | 475.206M |
Other Assets | 986M | -0.1M | 9890.906M | -0.1M | 10179.929M |
Cash | 267M | 234M | 151.3M | 73.6M | 68.1M |
Cash And Equivalents | 267M | 233.961M | 151.294M | 73.584M | 68.111M |
Total Current Liabilities | 1967M | 1867.5M | 1536.6M | 1470.8M | 1362.4M |
Current Deferred Revenue | 262M | 277.332M | 263.314M | 247.778M | 96.211M |
Net Debt | 7625M | 6345.7M | 6458.9M | 7851.2M | 6555.5M |
Short Term Debt | 1540M | 1433.595M | 595.366M | 1226.849M | 929.952M |
Short Long Term Debt | 1349M | 1333.363M | 516.581M | 1154.564M | 929.952M |
Short Long Term Debt Total | 7892M | 6579.7M | 6610.2M | 7924.8M | 6623.6M |
Other Stockholder Equity | 1192M | 1194.288M | 1132.997M | 1108.639M | 1084.364M |
Property Plant Equipment | 8190M | 8323.039M | 8777.015M | 917.799M | 843.813M |
Total Current Assets | 2200M | 2460.7M | 1595.5M | 1562.1M | 1568.4M |
Long Term Investments | - | - | - | 1041.89M | 606.629M |
Short Term Investments | - | - | - | - | - |
Net Receivables | 1610M | 1464.737M | 1182.35M | 1228.49M | 1219.426M |
Long Term Debt | 6352M | 5246.306M | 6610.2M | 6770.224M | 5693.646M |
Inventory | 78M | 68.677M | 61.191M | 80.822M | 79.228M |
Accounts Payable | 767M | 747.898M | 547.389M | 594.712M | 731.876M |
Accumulated Other Comprehensive Income | -796M | -689.241M | -817.205M | -836.491M | -911.319M |
Non Currrent Assets Other | 130M | 1324.59M | 1113.939M | 1041.87M | 533.063M |
Non Current Assets Total | 12195M | 11373.7M | 11336.5M | 12913.3M | 11482.7M |
Capital Lease Obligations | 732M | 355.805M | 265.214M | 223.646M | - |
Long Term Debt Total | 5003M | 5246.306M | 6093.655M | 6770.224M | 5693.646M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -1850M | -1449.744M | -600.997M | -3217.193M | 74.967M |
Total Cashflows From Investing Activities | -1850M | -1449.744M | -600.997M | -3217.193M | -2746.492M |
Total Cash From Financing Activities | -861M | -203.708M | -1507.178M | 1084.139M | 1093.446M |
Net Income | 863M | 521.598M | -111.996M | -23.272M | 275.607M |
Change In Cash | -405M | 522.031M | 77.71M | 5.473M | -14.911M |
Begin Period Cash Flow | 672M | 151.294M | 73.584M | 68.111M | 83.022M |
End Period Cash Flow | 267M | 673.325M | 151.294M | 73.584M | 68.111M |
Total Cash From Operating Activities | 2310M | 2175.307M | 2181.303M | 2140.539M | 1635.095M |
Depreciation | 1831M | 1811.355M | 2142.932M | 1980.218M | 1426.117M |
Other Cashflows From Investing Activities | 781M | 491.665M | 558.932M | 517.981M | 228.95M |
Dividends Paid | 123M | 121.813M | 119.036M | 116.469M | 111.864M |
Change To Inventory | -9M | -7.486M | 20.094M | -1.334M | -5.782M |
Sale Purchase Of Stock | -557M | -56.217M | -29.219M | -27.686M | -30.81M |
Other Cashflows From Financing Activities | 1357M | 551.992M | -10.613M | 2612.969M | 2016.908M |
Capital Expenditures | 2631M | 1941.409M | 1146.521M | 3735.174M | 3050.409M |
Change In Working Capital | -591M | -309.881M | -64.203M | -136.052M | -240.976M |
Other Non Cash Items | -116M | 237.061M | 206.689M | 207.036M | 37.252M |
Free Cash Flow | -321M | 233.898M | 1034.782M | -1594.635M | -1415.314M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Core S&P Mid-Cap ETF | 1 year ago | 1400149 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1352330 |
3. | Vanguard Small Cap Index | 1 year ago | 1120472 |
4. | Vanguard Small Cap Value Index Inv | 1 year ago | 778144 |
5. | Vanguard Explorer Inv | 1 year ago | 693127 |
6. | Avantis US Small Cap Value ETF | 1 year ago | 667695 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 664860 |
8. | EARNEST Partners Smid Cap Core Founders | 1 year ago | 623771 |
9. | Fidelity® Value | 1 year ago | 497770 |
10. | DFA US Targeted Value I | 1 year ago | 391993 |
11. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 364569 |
12. | Vanguard Strategic Equity Inv | 1 year ago | 314550 |
13. | ProShares S&P MidCap 400 Dividend Arst | 1 year ago | 303178 |
14. | Harbor Small Cap Value Instl | 1 year ago | 294156 |
15. | iShares S&P Mid-Cap 400 Value ETF | 1 year ago | 279833 |
16. | Vanguard Dividend Appreciation ETF | 1 year ago | 262560 |
17. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 257310 |
18. | Fidelity® Extended Market Index | 1 year ago | 244000 |
19. | Fuller & Thaler Behavioral Sm-Cp Eq R6 | 1 year ago | 225000 |
20. | Fuller & Thaler Behavioral Small-Cap Eq | 1 year ago | 225000 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 5215891 |
2. | BlackRock Inc | 1 year ago | 4500949 |
3. | HG Vora Capital Management LLC | 1 year ago | 3100000 |
4. | Wellington Management Company LLP | 1 year ago | 2551559 |
5. | Dimensional Fund Advisors, Inc. | 1 year ago | 1704912 |
6. | Earnest Partners LLC | 1 year ago | 1666621 |
7. | LSV Asset Management | 1 year ago | 1570462 |
8. | State Street Corporation | 1 year ago | 1525598 |
9. | AQR Capital Management LLC | 1 year ago | 845253 |
10. | American Century Companies Inc | 1 year ago | 775382 |
11. | Bank of America Corp | 1 year ago | 743647 |
12. | Geode Capital Management, LLC | 1 year ago | 683664 |
13. | Arrowstreet Capital Limited Partnership | 1 year ago | 679031 |
14. | FMR Inc | 1 year ago | 663737 |
15. | SEI Investments Co | 1 year ago | 585652 |
16. | Bank of New York Mellon Corp | 1 year ago | 578924 |
17. | Morgan Stanley - Brokerage Accounts | 1 year ago | 484619 |
18. | Amvescap Plc. | 1 year ago | 414504 |
19. | Victory Capital Management Inc. | 1 year ago | 404690 |
20. | Goldman Sachs Group Inc | 1 year ago | 388710 |
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