Ryder System, Inc.
Ryder System, Inc. operates as a logistics and transportation company worldwide. The company operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS).
Rental & Leasing Services
US, Miami [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,260.00 | 6,652.00 | 7,617.00 | 8,319.00 | 9,103.00 | 9,672.00 | 10,967.00 | 10,902.00 | 11,452.00 | 13,051.00 | 14,475.00 | 12,932.00 | 13,834.00 | 14,395.00 | 15,778.00 | |
|
Current
|
880.00 | 1,023.00 | 1,088.00 | 1,040.00 | 1,062.00 | 1,076.00 | 1,098.00 | 1,101.00 | 1,322.00 | 1,568.00 | 1,562.00 | 1,595.00 | 2,460.00 | 2,200.00 | 2,265.00 | |
| Cash And Equivalents | 98.00 | 213.00 | 104.00 | 66.00 | 61.00 | 50.00 | 60.00 | 58.00 | 78.00 | 68.00 | 73.00 | 151.00 | 234.00 | 267.00 | 204.00 | |
| Assets | 6,260.00 | 6,652.00 | 7,617.00 | 8,319.00 | 9,103.00 | 9,672.00 | 10,967.00 | 10,902.00 | 11,452.00 | 13,051.00 | 14,475.00 | 12,932.00 | 13,834.00 | 14,395.00 | 15,778.00 | |
| Accounts Receivables (AR) | 173.00 | -18.00 | -18.00 | 7.00 | -14.00 | -20.00 | -40.00 | -51.00 | -173.00 | 471.00 | 27.00 | -5.00 | -240.00 | -134.00 | -26.00 | |
| Inventory | 50.00 | 58.00 | 65.00 | 64.00 | 64.00 | 66.00 | 63.00 | 69.00 | 73.00 | 79.00 | 80.00 | 61.00 | 68.00 | 78.00 | -1,714.00 | |
| Short Term Investments | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 781.00 | 810.00 | 983.00 | 973.00 | 1,000.00 | 1,026.00 | 1,037.00 | 1,042.00 | 1,243.00 | 1,500.00 | 1,488.00 | 1,444.00 | 2,226.00 | 1,933.00 | 2,061.00 | |
|
Non Current
|
5,379.00 | 5,629.00 | 6,529.00 | 7,278.00 | 8,041.00 | 8,596.00 | 9,869.00 | 9,800.00 | 10,130.00 | 11,482.00 | 12,913.00 | 11,336.00 | 11,373.00 | 12,195.00 | 13,513.00 | |
| Property, Plant, Equipment (Net) | 4,722.00 | 4,808.00 | 5,673.00 | 6,379.00 | 7,124.00 | 7,690.00 | 8,899.00 | 8,893.00 | 9,132.00 | 10,341.00 | 11,345.00 | 9,704.00 | 9,308.00 | 9,338.00 | 10,109.00 | |
|
Intangible Assets
|
39.00 | 72.00 | 84.00 | 80.00 | 72.00 | 66.00 | 55.00 | 48.00 | 42.00 | 59.00 | 50.00 | 43.00 | 170.00 | 295.00 | 396.00 | |
| Goodwill | 216.00 | 355.00 | 377.00 | 384.00 | 383.00 | 393.00 | 389.00 | 386.00 | 395.00 | 475.00 | 475.00 | 475.00 | 570.00 | 861.00 | 940.00 | |
| Long Term Investments | 19.00 | 17.00 | 18.00 | 22.00 | 32.00 | 38.00 | 41.00 | 48.00 | 61.00 | 59.00 | -1,161.00 | -1,125.00 | -1,274.00 | - - | -2,994.00 | |
| Other Non Current Assets | -654.00 | -733.00 | -746.00 | -764.00 | -962.00 | -1,068.00 | -1,103.00 | -1,264.00 | 491.00 | 533.00 | 1,041.00 | 1,113.00 | 1,324.00 | 130.00 | 3,404.00 | |
| Liabilities | 4,832.00 | 5,248.00 | 6,299.00 | 6,851.00 | 7,207.00 | 7,853.00 | 8,980.00 | 8,850.00 | 8,617.00 | 10,140.00 | 11,999.00 | 10,676.00 | 11,036.00 | 11,458.00 | 12,709.00 | |
|
Current
|
850.00 | 1,131.00 | 1,173.00 | 1,272.00 | 1,231.00 | 1,093.00 | 1,045.00 | 952.00 | 1,186.00 | 1,362.00 | 1,470.00 | 1,536.00 | 1,867.00 | 1,967.00 | 2,066.00 | |
| Accounts Payable | 15.00 | 6.00 | 24.00 | -22.00 | 34.00 | 53.00 | -74.00 | 94.00 | 66.00 | 16.00 | -26.00 | 28.00 | 125.00 | -29.00 | -7.00 | |
| Short Term Debt | 232.00 | 420.00 | 274.00 | 368.00 | 259.00 | 12.00 | 634.00 | 791.00 | 826.00 | 929.00 | 1,226.00 | 595.00 | 1,433.00 | 1,540.00 | 1,817.00 | |
| Deferred Revenue | 29.00 | 47.00 | 71.00 | 73.00 | 70.00 | 71.00 | 74.00 | 75.00 | 83.00 | 96.00 | 247.00 | 263.00 | 277.00 | 262.00 | 245.00 | |
| Tax Payable | 70.00 | 75.00 | 85.00 | 99.00 | 96.00 | 97.00 | 105.00 | 96.00 | 104.00 | 103.00 | 118.00 | 168.00 | 175.00 | 132.00 | 129.00 | |
| Other Current Liabilities | 325.00 | 369.00 | 436.00 | 432.00 | 425.00 | 449.00 | -166.00 | -359.00 | -322.00 | -395.00 | -598.00 | 130.00 | -591.00 | -602.00 | -829.00 | |
|
Non Current
|
3,982.00 | 4,116.00 | 5,125.00 | 5,578.00 | 5,975.00 | 6,759.00 | 7,935.00 | 7,897.00 | 7,430.00 | 8,778.00 | 10,528.00 | 9,139.00 | 9,168.00 | 9,491.00 | 10,643.00 | |
| Long Term Debt | 2,265.00 | 2,326.00 | 3,107.00 | 3,452.00 | 3,930.00 | 4,497.00 | 5,517.00 | 5,391.00 | 5,409.00 | 6,623.00 | 7,924.00 | 6,610.00 | 6,579.00 | 6,352.00 | 7,114.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 15.00 | - - | 170.00 | 223.00 | 265.00 | 355.00 | 732.00 | 1,034.00 | |
| Deferred Non Current Tax Liabilities | 1,035.00 | 1,108.00 | 1,121.00 | 1,177.00 | 1,390.00 | 1,475.00 | 1,587.00 | 1,688.00 | 1,208.00 | 1,304.00 | 1,161.00 | 1,125.00 | 1,274.00 | 1,571.00 | 1,658.00 | |
| Other Non Current Liabilities | 1,717.00 | 668.00 | 888.00 | 942.00 | 648.00 | 780.00 | 824.00 | 812.00 | 808.00 | 846.00 | 1,000.00 | 954.00 | 903.00 | 1,202.00 | 1,503.00 | |
| Equity | 1,427.00 | 1,404.00 | 1,318.00 | 1,467.00 | 1,896.00 | 1,819.00 | 1,987.00 | 2,052.00 | 2,835.00 | 2,910.00 | 2,476.00 | 2,255.00 | 2,797.00 | 2,937.00 | 3,069.00 | |
| Stockholders' Equity | 1,427.00 | 1,404.00 | 1,318.00 | 1,467.00 | 1,896.00 | 1,819.00 | 1,987.00 | 2,052.00 | 2,835.00 | 2,910.00 | 2,476.00 | 2,255.00 | 2,797.00 | 2,937.00 | 3,069.00 | |
| Retained Earnings | 1,036.00 | 1,019.00 | 1,090.00 | 1,221.00 | 1,390.00 | 1,450.00 | 1,667.00 | 1,827.00 | 2,465.00 | 2,710.00 | 2,177.00 | 1,912.00 | 2,265.00 | 2,518.00 | 2,554.00 | |
| Common Stock | 26.00 | 25.00 | 25.00 | 25.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 23.00 | 22.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 61.00 | 118.00 | 169.00 | 210.00 | 237.00 | 218.00 | 304.00 | 262.00 | 790.00 | 273.00 | -23.00 | -112.00 | 519.00 | 867.00 | 406.00 | |
| Dividends | -53.00 | -54.00 | -57.00 | -61.00 | -67.00 | -74.00 | -83.00 | -91.00 | -95.00 | -111.00 | -116.00 | -119.00 | -122.00 | -123.00 | -128.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 743.00 | 735.00 | 769.00 | 808.00 | 917.00 | 962.00 | 1,006.00 | 1,032.00 | 1,051.00 | 1,084.00 | 1,108.00 | 1,132.00 | 1,194.00 | 1,192.00 | 1,148.00 | |
| Loss Other Compr. Income | -378.00 | -376.00 | -567.00 | -587.00 | -438.00 | -620.00 | -712.00 | -834.00 | -707.00 | -911.00 | -836.00 | -817.00 | -689.00 | -796.00 | -655.00 |