Ryder System, Inc. (R)
NYSE: R · Real-Time Price · USD
159.88
+0.53 (0.33%)
Nov 20, 2024, 4:00 PM EST - Market closed
Ryder System Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 12,470 | 11,783 | 12,011 | 9,663 | 8,420 | 8,926 | Upgrade
|
| Revenue Growth (YoY) | 5.25% | -1.90% | 24.30% | 14.76% | -5.67% | 6.08% | Upgrade
|
| Cost of Revenue | 10,078 | 9,484 | 9,621 | 7,861 | 7,145 | 7,555 | Upgrade
|
| Gross Profit | 2,392 | 2,299 | 2,390 | 1,802 | 1,275 | 1,371 | Upgrade
|
| Selling, General & Admin | 1,522 | 1,461 | 1,426 | 1,186 | 1,055 | 967.86 | Upgrade
|
| Other Operating Expenses | 93 | - | -1 | 22 | 34 | 118.81 | Upgrade
|
| Operating Expenses | 1,615 | 1,461 | 1,425 | 1,208 | 1,089 | 1,087 | Upgrade
|
| Operating Income | 777 | 838 | 965 | 594 | 186 | 283.91 | Upgrade
|
| Interest Expense | -370 | -296 | -228 | -214 | -261 | -241.38 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -188 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 31 | 38 | -4 | 29 | 16 | 15.03 | Upgrade
|
| EBT Excluding Unusual Items | 438 | 392 | 733 | 409 | -59 | 57.56 | Upgrade
|
| Merger & Restructuring Charges | -6 | 32 | 82 | 27 | -71 | -35.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 214 | 214 | 410 | 271 | 37 | 18.61 | Upgrade
|
| Asset Writedown | -6 | -20 | -9 | -14 | -37 | -83.14 | Upgrade
|
| Pretax Income | 640 | 618 | 1,216 | 693 | -130 | -42.27 | Upgrade
|
| Income Tax Expense | 162 | 212 | 353 | 171 | -18 | -19 | Upgrade
|
| Earnings From Continuing Operations | 478 | 406 | 863 | 522 | -112 | -23.27 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 4 | -3 | -10 | -1.14 | Upgrade
|
| Net Income | 478 | 406 | 867 | 519 | -122 | -24.41 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2 | 2 | 5 | 2 | 1 | 0.45 | Upgrade
|
| Net Income to Common | 476 | 404 | 862 | 517 | -123 | -24.86 | Upgrade
|
| Net Income Growth | -2.05% | -53.17% | 67.05% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 44 | 45 | 50 | 52 | 52 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 46 | 51 | 54 | 52 | 52 | Upgrade
|
| Shares Change (YoY) | -6.00% | -8.65% | -4.90% | 2.19% | 0.03% | -0.66% | Upgrade
|
| EPS (Basic) | 10.92 | 8.90 | 17.40 | 9.88 | -2.35 | -0.47 | Upgrade
|
| EPS (Diluted) | 10.69 | 8.73 | 17.04 | 9.64 | -2.35 | -0.47 | Upgrade
|
| EPS Growth | 3.56% | -48.74% | 76.67% | - | - | - | Upgrade
|
| Free Cash Flow | 110 | -117 | 861 | 983 | 1,573 | -1,127 | Upgrade
|
| Free Cash Flow Per Share | 2.46 | -2.52 | 16.92 | 18.37 | 30.04 | -21.52 | Upgrade
|
| Dividend Per Share | 2.940 | 2.660 | 2.400 | 2.280 | 2.240 | 2.200 | Upgrade
|
| Dividend Growth | 14.40% | 10.83% | 5.26% | 1.79% | 1.82% | 3.77% | Upgrade
|
| Gross Margin | 19.18% | 19.51% | 19.90% | 18.65% | 15.14% | 15.36% | Upgrade
|
| Operating Margin | 6.23% | 7.11% | 8.03% | 6.15% | 2.21% | 3.18% | Upgrade
|
| Profit Margin | 3.82% | 3.43% | 7.18% | 5.35% | -1.46% | -0.28% | Upgrade
|
| Free Cash Flow Margin | 0.88% | -0.99% | 7.17% | 10.17% | 18.68% | -12.62% | Upgrade
|
| EBITDA | 2,498 | 2,550 | 2,695 | 2,388 | 1,730 | 1,874 | Upgrade
|
| EBITDA Margin | 20.03% | 21.64% | 22.44% | 24.71% | 20.55% | 21.00% | Upgrade
|
| D&A For EBITDA | 1,721 | 1,712 | 1,730 | 1,794 | 1,544 | 1,590 | Upgrade
|
| EBIT | 777 | 838 | 965 | 594 | 186 | 283.91 | Upgrade
|
| EBIT Margin | 6.23% | 7.11% | 8.03% | 6.15% | 2.21% | 3.18% | Upgrade
|
| Effective Tax Rate | 25.31% | 34.30% | 29.03% | 24.68% | - | - | Upgrade
|
| Revenue as Reported | 12,470 | 11,783 | 12,011 | 9,663 | 8,420 | 8,926 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.