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]
R/Financial Reporting
Income Statements
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,887.00 | 5,136.00 | 6,050.00 | 6,257.00 | 6,419.00 | 6,638.00 | 6,572.00 | 6,787.00 | 7,329.00 | 8,409.00 | 8,925.00 | 8,420.00 | 9,663.00 | 12,461.00 | 11,783.00 | |
|
EPS
|
1.16 | 2.31 | 3.32 | 4.09 | 4.46 | 4.14 | 5.75 | 4.95 | 13.63 | 5.22 | -0.45 | -2.14 | 9.87 | 17.40 | 8.95 | |
| Diluted in mil. | 1.11 | 2.25 | 3.28 | 4.09 | 4.46 | 4.11 | 5.71 | 4.91 | 13.53 | 5.19 | -0.45 | -2.14 | 9.65 | 16.94 | 8.73 | |
|
Profit
|
3,807.00 | 4,041.00 | 4,829.00 | 1,253.00 | 1,322.00 | 1,383.00 | 1,485.00 | 1,501.00 | 1,463.00 | 1,581.00 | 1,370.00 | 1,275.00 | 1,801.00 | 2,840.00 | 2,299.00 | |
| Gross Margin | 77.90 | 78.68 | 79.82 | 20.03 | 20.61 | 20.84 | 22.60 | 22.12 | 19.97 | 18.81 | 15.35 | 15.15 | 18.64 | 22.79 | 19.51 | |
| Pre Tax | 143.00 | 186.00 | 279.00 | 303.00 | 368.00 | 338.00 | 469.00 | 406.00 | 313.00 | 373.00 | -42.00 | -130.00 | 692.00 | 1,216.00 | 618.00 | |
| Profit Margin | 2.94 | 3.63 | 4.62 | 4.84 | 5.75 | 5.10 | 7.14 | 5.99 | 4.28 | 4.45 | -0.47 | -1.55 | 7.17 | 9.76 | 5.24 | |
| ETR | 37.34 | 33.12 | 38.65 | 33.72 | 34.07 | 34.89 | 34.78 | 34.87 | -152.07 | 26.29 | 44.92 | 14.11 | 24.69 | 29.03 | 34.30 | |
| Net | 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 | |
| Profit Margin | 1.27 | 2.30 | 2.81 | 3.36 | 3.70 | 3.29 | 4.64 | 3.87 | 10.79 | 3.25 | -0.26 | -1.33 | 5.37 | 6.96 | 3.45 | |
| EBITDA | 288.00 | 290.00 | 355.00 | 363.00 | 409.00 | 453.00 | 516.00 | 558.00 | 468.00 | 599.00 | 295.00 | 235.00 | 681.00 | 1,446.00 | 2,625.00 | |
| EBITDA Margin | 5.91 | 5.66 | 5.88 | 5.80 | 6.38 | 6.83 | 7.85 | 8.23 | 6.39 | 7.13 | 3.31 | 2.80 | 7.05 | 11.60 | 22.28 | |
| Operating Income | 278.00 | 284.00 | 211.00 | 210.00 | 256.00 | 440.00 | 355.00 | 545.00 | 476.00 | 601.00 | -1,684.00 | -1,907.00 | -1,129.00 | -385.00 | 878.00 | |
| Operating Margin | 5.70 | 5.54 | 3.49 | 3.36 | 4.00 | 6.63 | 5.41 | 8.03 | 6.50 | 7.15 | -18.87 | -22.65 | -11.69 | -3.09 | 7.45 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 241.00 | 261.00 | 214.00 | 228.00 | - - | |
| Loss | -4,608.00 | -4,851.00 | -5,704.00 | -5,905.00 | -6,025.00 | -6,199.00 | -6,066.00 | -6,241.00 | -6,853.00 | -7,807.00 | -8,584.00 | -8,189.00 | -9,048.00 | -11,036.00 | -10,905.00 | |
| Cost of Revenue | -1,080.00 | -1,095.00 | -1,220.00 | -5,003.00 | -5,096.00 | -5,255.00 | -5,086.00 | -5,285.00 | -5,865.00 | -6,827.00 | -7,555.00 | -7,144.00 | -7,861.00 | -9,621.00 | -9,484.00 | |
|
Operating Expenses
|
-3,528.00 | -3,756.00 | -4,483.00 | -902.00 | -928.00 | -943.00 | -979.00 | -956.00 | -987.00 | -980.00 | -1,029.00 | -1,045.00 | -1,186.00 | -1,415.00 | -1,421.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -1,299.00 | -1,318.00 | -1,561.00 | - - | - - | -817.00 | - - | - - | -27.00 | -7.00 | -60.00 | -11.00 | - - | - - | - - | |
| SG&A | -1,299.00 | -1,318.00 | -1,561.00 | -766.00 | -790.00 | -817.00 | -844.00 | -842.00 | -872.00 | -854.00 | -907.00 | -921.00 | -1,054.00 | -1,415.00 | -1,421.00 | |
| S&M | - - | - - | -769.00 | -766.00 | -790.00 | -817.00 | -844.00 | -842.00 | -872.00 | -854.00 | -907.00 | -921.00 | - - | - - | - - | |
| Depreciation and Amortization | -922.00 | -874.00 | -912.00 | -988.00 | -1,013.00 | -1,087.00 | -1,210.00 | -1,255.00 | -1,267.00 | -1,426.00 | -1,980.00 | -2,142.00 | -1,811.00 | -1,831.00 | -1,747.00 | |
| Interest Expenses | -144.00 | -130.00 | -133.00 | -140.00 | -137.00 | -142.00 | -150.00 | -147.00 | -140.00 | -178.00 | -241.00 | -261.00 | -213.00 | -228.00 | -296.00 | |
| Other Expenses | -9.00 | -31.00 | -66.00 | -92.00 | -112.00 | -40.00 | -113.00 | -8.00 | -22.00 | -48.00 | -1,642.00 | -1,776.00 | -1,822.00 | -1,601.00 | -260.00 | |
|
WA Shares Outstanding
|
55.00 | 51.00 | 51.00 | 50.00 | 52.00 | 52.00 | 52.00 | 53.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 49.00 | 45.00 | |
| Diluted | 55.00 | 51.00 | 51.00 | 51.00 | 53.00 | 53.00 | 53.00 | 53.00 | 52.00 | 52.00 | 52.00 | 52.00 | 53.00 | 50.00 | 46.00 |