Ryder System Inc. | Mid-cap | Industrials
$155.88
-0.53%
| Ryder System Stock Comparison:
Ryder System vs United RentalsRyder System vs Aercap Holdings N.VRyder System vs Air LeaseRyder System vs GATXRyder System vs WillScot Mobile MiniRyder System vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 12.7B
Gross Profit 2.5B 20.03%
Operating Income 1.1B 8.40%
Net Income 489.0M 3.85%
EPS (Diluted) $11.06

Balance Sheet Metrics

Total Assets 16.7B
Total Liabilities 13.6B
Shareholders Equity 3.1B
Debt to Equity 4.35

Cash Flow Metrics

Operating Cash Flow 2.8B
Free Cash Flow -418.0M

Revenue & Profitability Trend

Ryder System Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 12.7B 12.0B 12.5B 9.9B 8.4B
Cost of Goods Sold 10.2B 9.5B 9.6B 7.9B 7.1B
Gross Profit 2.5B 2.5B 2.8B 2.1B 1.3B
Operating Expenses 1.5B 1.4B 965.0M 1.3B 1.2B
Operating Income 1.1B 1.1B 1.4B 872.0M 231.0M
Pre-tax Income 661.0M 618.0M 1.2B 693.0M -130.0M
Income Tax 172.0M 212.0M 353.0M 171.0M -18.0M
Net Income 489.0M 406.0M 867.0M 519.0M -122.0M
EPS (Diluted) $11.06 $8.73 $17.04 $9.65 -$2.34

Income Statement Trend

Ryder System Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.5B 2.3B 2.2B 2.5B 1.6B
Non-Current Assets 14.2B 13.5B 12.2B 11.4B 11.3B
Total Assets 16.7B 15.8B 14.4B 13.8B 12.9B
Liabilities
Current Liabilities 3.3B 3.6B 3.3B 3.2B 2.1B
Non-Current Liabilities 10.3B 9.1B 8.1B 7.8B 8.6B
Total Liabilities 13.6B 12.7B 11.5B 11.0B 10.7B
Equity
Total Shareholders Equity 3.1B 3.1B 2.9B 2.8B 2.3B

Balance Sheet Composition

Ryder System Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 489.0M 406.0M 863.0M 522.0M -112.0M
Operating Cash Flow 2.8B 2.7B 3.1B 2.6B 2.2B
Investing Activities
Capital Expenditures -2.1B -2.4B -1.4B -1.1B -594.0M
Investing Cash Flow -2.4B -2.7B -1.8B -1.4B -601.0M
Financing Activities
Dividends Paid -135.0M -128.0M -123.0M -122.0M -119.0M
Financing Cash Flow 153.0M 256.0M -861.0M -204.0M -1.5B
Free Cash Flow -418.0M -881.0M -321.0M 234.0M 1.0B

Cash Flow Trend

Ryder System Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.42
Forward P/E 11.31
Price to Book 2.12
Price to Sales 0.50
PEG Ratio 11.31

Profitability Ratios

Profit Margin 3.96%
Operating Margin 8.05%
Return on Equity 16.55%
Return on Assets 3.78%

Financial Health

Current Ratio 0.73
Debt to Equity 293.87
Beta 0.94

Per Share Data

EPS (TTM) $11.46
Book Value per Share $72.64
Revenue per Share $297.57

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
r 6.4B 13.42 2.12 16.55% 3.96% 293.87
United Rentals 48.0B 19.13 5.46 30.17% 16.38% 159.21
Aercap Holdings N.V 20.9B 10.23 1.18 12.52% 26.53% 269.26
Air Lease 6.3B 9.87 0.80 9.22% 24.77% 252.90
GATX 5.5B 19.64 2.17 11.84% 17.73% 350.34
WillScot Mobile Mini 5.0B 344.88 5.00 1.28% 0.63% 383.88

Financial data is updated regularly. All figures are in the company's reporting currency.