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Ryder System (R)
NYSE:R
Holding R?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.17B | $ 3.20B | $ 3.10B | $ 3.02B | $ 2.92B |
| Gross Profit | $ 640.00M | $ 648.00M | $ 1.35B | $ 590.00M | $ 597.00M |
| Ebit | $ 286.00M | $ 274.00M | $ 202.00M | - | $ 288.00M |
| Ebitda | $ 746.00M | $ 736.00M | $ 665.00M | - | $ 728.00M |
| Net Income Common Stockholders | $ 142.00M | $ 127.00M | $ 85.00M | $ 170.00M | $ 161.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 162.00M | $ 164.00M | $ 234.00M | $ 204.00M | $ 159.00M |
| Total Assets | $ 16.50B | $ 16.41B | $ 16.48B | $ 15.78B | $ 15.33B |
| Total Debt | $ 7.60B | $ 7.54B | $ 7.54B | $ 7.11B | $ 6.62B |
| Net Debt | $ 7.44B | $ 7.37B | $ 7.31B | $ 6.91B | $ 6.46B |
| Total Liabilities | $ 13.44B | $ 13.33B | $ 13.42B | $ 12.71B | $ 12.23B |
| Stockholders Equity | $ 3.06B | $ 3.08B | $ 3.06B | $ 3.07B | $ 3.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 629.00M | $ 552.00M | $ 526.00M | - | $ -184.00M |
| Operating Cash Flow | $ 629.00M | $ 552.00M | $ 526.00M | $ 511.00M | $ 621.00M |
| Investing Cash Flow | $ -497.00M | $ -495.00M | $ -810.00M | $ -849.00M | $ -1.81B |
| Financing Cash Flow | $ -129.00M | $ -94.00M | $ 316.00M | $ 382.00M | $ -126.00M |