US Stock MarketDetailed Quotes

R Ryder System

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  • 158.490
  • +2.010+1.28%
Trading Jan 3 09:30 ET
6.70BMarket Cap14.87P/E (TTM)

Ryder System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.29%629M
-25.71%552M
10.04%526M
1.86%2.35B
-2.48%511M
-9.08%621M
16.64%743M
2.58%478M
6.21%2.31B
6.91%524M
Net income from continuing operations
-11.25%142M
805.56%127M
-39.29%85M
-52.95%406M
-38.00%124M
-35.22%160M
-107.50%-18M
-20.45%140M
65.33%863M
9.78%200M
Operating gains losses
128.00%7M
----
----
119.34%76M
98.73%-1M
74.75%-25M
232.76%154M
47.47%-52M
-86.26%-393M
18.29%-79M
Depreciation and amortization
4.55%460M
7.94%462M
-2.11%463M
-0.93%1.81B
-1.05%473M
-2.00%440M
-3.39%428M
2.60%473M
1.10%1.83B
6.46%478M
Deferred tax
-125.71%-9M
-119.23%-10M
-123.81%-10M
-56.77%115M
-117.50%-14M
-44.44%35M
-20.00%52M
-27.59%42M
111.11%266M
101.00%80M
Other non cash items
18.09%111M
39.80%137M
46.07%130M
18.86%397M
26.09%116M
10.59%94M
25.64%98M
12.66%89M
40.93%334M
36.87%92M
Change In working capital
1.20%-82M
-672.41%-166M
33.64%-142M
23.01%-455M
24.29%-187M
-33.87%-83M
139.73%29M
-2.39%-214M
-90.65%-591M
-63.15%-247M
-Change in receivables
77.03%-17M
-154.55%-54M
214.29%8M
80.60%-26M
-650.00%-44M
-264.44%-74M
180.49%99M
89.06%-7M
44.17%-134M
110.06%8M
-Change in prepaid assets
-25.00%-5M
-22.73%17M
113.64%3M
34.62%-85M
15.63%-81M
-33.33%-4M
237.50%22M
-46.67%-22M
2.26%-130M
-129.37%-96M
-Change in payables and accrued expense
-1,100.00%-60M
-40.22%-129M
17.30%-153M
-5.20%-344M
63.31%-62M
95.33%-5M
-226.03%-92M
-49.19%-185M
-619.05%-327M
-374.15%-169M
Cash from discontinued investing activities
Operating cash flow
1.29%629M
-25.71%552M
10.04%526M
1.86%2.35B
-2.48%511M
-9.08%621M
16.64%743M
2.58%478M
6.21%2.31B
6.91%524M
Investing cash flow
Cash flow from continuing investing activities
18.12%-497M
40.36%-495M
-114.85%-810M
-43.95%-2.66B
-70.14%-849M
-64.50%-607M
-317.09%-830M
51.85%-377M
-27.59%-1.85B
15.29%-499M
Net PPE purchase and sale
20.33%-482M
40.34%-494M
-36.07%-513M
-72.42%-2.41B
-31.21%-597M
-58.38%-605M
-311.94%-828M
-5.31%-377M
-24.75%-1.4B
-73.41%-455M
Net business purchase and sale
---16M
--0
---297M
45.41%-250M
-2,400.00%-250M
--0
--0
--0
-40.92%-458M
96.92%-10M
Net other investing changes
----
----
----
-250.00%-6M
94.12%-2M
-106.45%-2M
----
----
166.67%4M
-1,897.65%-34M
Cash from discontinued investing activities
Investing cash flow
18.12%-497M
40.36%-495M
-114.85%-810M
-43.95%-2.66B
-70.14%-849M
-64.50%-607M
-317.09%-830M
51.85%-377M
-27.59%-1.85B
15.29%-499M
Financing cash flow
Cash flow from continuing financing activities
-86.96%-129M
-276.81%-122M
350.79%316M
129.73%256M
246.36%382M
74.44%-69M
134.50%69M
3.08%-126M
-322.06%-861M
-146.27%-261M
Net issuance payments of debt
-53.26%43M
-109.14%-17M
1,930.43%421M
484.13%726M
9,320.00%471M
138.02%92M
208.14%186M
-110.45%-23M
-293.75%-189M
-99.16%5M
Net common stock issuance
-3.85%-135M
12.05%-73M
0.00%-68M
38.31%-335M
77.22%-54M
-4,433.33%-130M
-2,866.67%-83M
78.21%-68M
-1,911.11%-543M
-4,048.68%-237M
Cash dividends paid
-6.06%-35M
-10.71%-31M
0.00%-35M
-4.07%-128M
-10.34%-32M
-6.45%-33M
3.45%-28M
-2.94%-35M
-0.82%-123M
5.55%-29M
Net other financing activities
-200.00%-2M
---1M
---2M
-16.67%-7M
---3M
--2M
----
----
14.29%-6M
--0
Cash from discontinued financing activities
Financing cash flow
-86.96%-129M
-276.81%-122M
350.79%316M
129.73%256M
246.36%382M
74.44%-69M
134.50%69M
3.08%-126M
-322.06%-861M
-146.27%-261M
Net cash flow
Beginning cash position
-24.77%164M
-7.51%234M
-23.60%204M
-60.27%267M
-65.13%159M
-51.34%218M
13.96%253M
-60.33%267M
345.03%672M
124.92%456M
Current changes in cash
105.45%3M
-261.11%-65M
228.00%32M
86.53%-54M
118.64%44M
-225.00%-55M
-107.56%-18M
94.41%-25M
-176.82%-401M
-150.65%-236M
Effect of exchange rate changes
-25.00%-5M
70.59%-5M
-118.18%-2M
-125.00%-9M
-97.87%1M
88.89%-4M
-54.55%-17M
375.00%11M
-300.00%-4M
1,209.19%47M
End cash Position
1.89%162M
-24.77%164M
-7.51%234M
-23.60%204M
-23.60%204M
-65.13%159M
-51.34%218M
13.96%253M
-60.27%267M
-60.27%267M
Free cash flow
116.85%31M
67.91%-86M
1.84%-160M
-174.45%-881M
-40.00%-266M
-371.79%-184M
-1,130.77%-268M
-38.14%-163M
-237.18%-321M
-718.72%-190M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.29%629M-25.71%552M10.04%526M1.86%2.35B-2.48%511M-9.08%621M16.64%743M2.58%478M6.21%2.31B6.91%524M
Net income from continuing operations -11.25%142M805.56%127M-39.29%85M-52.95%406M-38.00%124M-35.22%160M-107.50%-18M-20.45%140M65.33%863M9.78%200M
Operating gains losses 128.00%7M--------119.34%76M98.73%-1M74.75%-25M232.76%154M47.47%-52M-86.26%-393M18.29%-79M
Depreciation and amortization 4.55%460M7.94%462M-2.11%463M-0.93%1.81B-1.05%473M-2.00%440M-3.39%428M2.60%473M1.10%1.83B6.46%478M
Deferred tax -125.71%-9M-119.23%-10M-123.81%-10M-56.77%115M-117.50%-14M-44.44%35M-20.00%52M-27.59%42M111.11%266M101.00%80M
Other non cash items 18.09%111M39.80%137M46.07%130M18.86%397M26.09%116M10.59%94M25.64%98M12.66%89M40.93%334M36.87%92M
Change In working capital 1.20%-82M-672.41%-166M33.64%-142M23.01%-455M24.29%-187M-33.87%-83M139.73%29M-2.39%-214M-90.65%-591M-63.15%-247M
-Change in receivables 77.03%-17M-154.55%-54M214.29%8M80.60%-26M-650.00%-44M-264.44%-74M180.49%99M89.06%-7M44.17%-134M110.06%8M
-Change in prepaid assets -25.00%-5M-22.73%17M113.64%3M34.62%-85M15.63%-81M-33.33%-4M237.50%22M-46.67%-22M2.26%-130M-129.37%-96M
-Change in payables and accrued expense -1,100.00%-60M-40.22%-129M17.30%-153M-5.20%-344M63.31%-62M95.33%-5M-226.03%-92M-49.19%-185M-619.05%-327M-374.15%-169M
Cash from discontinued investing activities
Operating cash flow 1.29%629M-25.71%552M10.04%526M1.86%2.35B-2.48%511M-9.08%621M16.64%743M2.58%478M6.21%2.31B6.91%524M
Investing cash flow
Cash flow from continuing investing activities 18.12%-497M40.36%-495M-114.85%-810M-43.95%-2.66B-70.14%-849M-64.50%-607M-317.09%-830M51.85%-377M-27.59%-1.85B15.29%-499M
Net PPE purchase and sale 20.33%-482M40.34%-494M-36.07%-513M-72.42%-2.41B-31.21%-597M-58.38%-605M-311.94%-828M-5.31%-377M-24.75%-1.4B-73.41%-455M
Net business purchase and sale ---16M--0---297M45.41%-250M-2,400.00%-250M--0--0--0-40.92%-458M96.92%-10M
Net other investing changes -------------250.00%-6M94.12%-2M-106.45%-2M--------166.67%4M-1,897.65%-34M
Cash from discontinued investing activities
Investing cash flow 18.12%-497M40.36%-495M-114.85%-810M-43.95%-2.66B-70.14%-849M-64.50%-607M-317.09%-830M51.85%-377M-27.59%-1.85B15.29%-499M
Financing cash flow
Cash flow from continuing financing activities -86.96%-129M-276.81%-122M350.79%316M129.73%256M246.36%382M74.44%-69M134.50%69M3.08%-126M-322.06%-861M-146.27%-261M
Net issuance payments of debt -53.26%43M-109.14%-17M1,930.43%421M484.13%726M9,320.00%471M138.02%92M208.14%186M-110.45%-23M-293.75%-189M-99.16%5M
Net common stock issuance -3.85%-135M12.05%-73M0.00%-68M38.31%-335M77.22%-54M-4,433.33%-130M-2,866.67%-83M78.21%-68M-1,911.11%-543M-4,048.68%-237M
Cash dividends paid -6.06%-35M-10.71%-31M0.00%-35M-4.07%-128M-10.34%-32M-6.45%-33M3.45%-28M-2.94%-35M-0.82%-123M5.55%-29M
Net other financing activities -200.00%-2M---1M---2M-16.67%-7M---3M--2M--------14.29%-6M--0
Cash from discontinued financing activities
Financing cash flow -86.96%-129M-276.81%-122M350.79%316M129.73%256M246.36%382M74.44%-69M134.50%69M3.08%-126M-322.06%-861M-146.27%-261M
Net cash flow
Beginning cash position -24.77%164M-7.51%234M-23.60%204M-60.27%267M-65.13%159M-51.34%218M13.96%253M-60.33%267M345.03%672M124.92%456M
Current changes in cash 105.45%3M-261.11%-65M228.00%32M86.53%-54M118.64%44M-225.00%-55M-107.56%-18M94.41%-25M-176.82%-401M-150.65%-236M
Effect of exchange rate changes -25.00%-5M70.59%-5M-118.18%-2M-125.00%-9M-97.87%1M88.89%-4M-54.55%-17M375.00%11M-300.00%-4M1,209.19%47M
End cash Position 1.89%162M-24.77%164M-7.51%234M-23.60%204M-23.60%204M-65.13%159M-51.34%218M13.96%253M-60.27%267M-60.27%267M
Free cash flow 116.85%31M67.91%-86M1.84%-160M-174.45%-881M-40.00%-266M-371.79%-184M-1,130.77%-268M-38.14%-163M-237.18%-321M-718.72%-190M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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