Ryder System, Inc.
R
$183.51
$4.082.27%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 180.00M | 151.00M | 154.00M | 162.00M | 164.00M |
| Total Receivables | 1.85B | 1.83B | 1.86B | 1.87B | 1.86B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 307.00M | 352.00M | 448.00M | 350.00M | 346.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.34B | 2.33B | 2.46B | 2.38B | 2.37B |
|
|
|||||
| Total Current Assets | 2.34B | 2.33B | 2.46B | 2.38B | 2.37B |
| Net Property, Plant & Equipment | 2.15B | 2.20B | 2.24B | 2.29B | 2.35B |
| Long-term Investments | 1.15B | 1.16B | 1.16B | 1.13B | 1.12B |
| Goodwill | 1.15B | 1.16B | 1.16B | 1.13B | 1.12B |
| Total Other Intangibles | 439.00M | 443.00M | 457.00M | 480.00M | 490.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.39B | 10.29B | 10.36B | 10.22B | 10.08B |
| Total Assets | 16.47B | 16.42B | 16.67B | 16.50B | 16.41B |
|
|
|||||
| Total Accounts Payable | 838.00M | 864.00M | 828.00M | 891.00M | 797.00M |
| Total Accrued Expenses | 622.00M | 589.00M | 622.00M | 623.00M | 580.00M |
| Short-term Debt | 734.00M | 1.11B | 1.10B | 975.00M | 1.09B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 292.00M | 298.00M | 324.00M | 304.00M | 303.00M |
| Total Finance Division Other Current Liabilities | 383.00M | 332.00M | 399.00M | 418.00M | 418.00M |
| Total Other Current Liabilities | 383.00M | 332.00M | 399.00M | 418.00M | 418.00M |
| Total Current Liabilities | 2.87B | 3.20B | 3.27B | 3.21B | 3.18B |
|
|
|||||
| Total Current Liabilities | 2.87B | 3.20B | 3.27B | 3.21B | 3.18B |
| Long-Term Debt | 6.91B | 6.57B | 6.61B | 6.57B | 6.39B |
| Short-term Debt | 734.00M | 1.11B | 1.10B | 975.00M | 1.09B |
| Capital Leases | 789.00M | 843.00M | 858.00M | 912.00M | 953.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.83B | 2.81B | 2.82B | 2.75B | 2.80B |
| Total Liabilities | 13.40B | 13.42B | 13.56B | 13.44B | 13.33B |
|
|
|||||
| Common Stock & APIC | 1.12B | 1.12B | 1.17B | 1.16B | 1.16B |
| Retained Earnings | 2.59B | 2.57B | 2.64B | 2.58B | 2.59B |
| Treasury Stock & Other | -636.00M | -685.00M | -692.00M | -678.00M | -671.00M |
| Total Common Equity | 3.07B | 3.00B | 3.12B | 3.06B | 3.08B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.07B | 3.00B | 3.12B | 3.06B | 3.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.07B | 3.00B | 3.12B | 3.06B | 3.08B |
|
|
|||||