Ryder System, Inc.
R · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $154,000 | $204,000 | $267,000 | $673,325 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,861,000 | $1,714,000 | $1,610,000 | $1,464,737 |
| Inventory | $0 | $0 | $78,000 | $68,677 |
| Other Curr. Assets | $448,000 | $347,000 | $245,000 | $253,875 |
| Total Curr. Assets | $2,463,000 | $2,265,000 | $2,200,000 | $2,460,614 |
| Property Plant & Equip (Net) | $2,239,000 | $10,957,000 | $9,951,000 | $9,649,142 |
| Goodwill | $1,158,000 | $940,000 | $861,000 | $570,905 |
| Intangibles | $457,000 | $396,000 | $295,000 | $170,205 |
| Long-Term Investments | $9,206,000 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $5,000 |
| Other NC Assets | $1,149,000 | $1,220,000 | $1,088,000 | $978,457 |
| Total NC Assets | $14,209,000 | $13,513,000 | $12,195,000 | $11,373,709 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,672,000 | $15,778,000 | $14,395,000 | $13,834,323 |
| Liabilities | – | – | – | – |
| Payables | $828,000 | $833,000 | $767,000 | $747,898 |
| Short-Term Debt | $1,422,000 | $1,833,000 | $1,540,000 | $1,433,595 |
| Tax Payable | $141,000 | $129,000 | $132,000 | $175,149 |
| Deferred Revenue | $227,000 | -$16,000 | $262,000 | $182,785 |
| Other Curr. Liab. | $653,000 | $870,000 | $615,000 | $661,436 |
| Total Curr. Liab. | $3,271,000 | $3,649,000 | $3,316,000 | $3,200,863 |
| LT Debt | $7,463,000 | $6,331,000 | $5,544,000 | $5,501,879 |
| Deferred Rev, NC | $440,000 | $368,000 | $366,000 | $410,657 |
| Deferred Tax Liab, NC | $1,671,000 | $1,658,000 | $1,571,000 | $1,274,804 |
| Other NC Liab. | $710,000 | $703,000 | $661,000 | $648,174 |
| Total NC Liab. | $10,284,000 | $9,060,000 | $8,142,000 | $7,835,514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,160,000 | $1,083,000 | $732,000 | $287,005 |
| Total Liabilities | $13,555,000 | $12,709,000 | $11,458,000 | $11,036,377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,000 | $22,000 | $23,000 | $26,896 |
| Retained Earnings | $2,644,000 | $2,554,000 | $2,518,000 | $2,265,957 |
| AOCI | -$692,000 | -$655,000 | -$796,000 | -$689,241 |
| Other Equity | $1,144,000 | $1,148,000 | $1,192,000 | $1,194,334 |
| Total Equity | $3,117,000 | $3,069,000 | $2,937,000 | $2,797,946 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,672,000 | $15,778,000 | $14,395,000 | $13,834,323 |
| Net Debt | $8,731,000 | $7,960,000 | $6,817,000 | $6,262,149 |