Ryder System, Inc.
R
$154.77
-$1.05-0.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.00M | 162.00M | 164.00M | 234.00M | 204.00M |
| Total Receivables | 1.86B | 1.87B | 1.86B | 1.81B | 1.71B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 448.00M | 350.00M | 346.00M | 358.00M | 347.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.46B | 2.38B | 2.37B | 2.41B | 2.27B |
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| Total Current Assets | 2.46B | 2.38B | 2.37B | 2.41B | 2.27B |
| Net Property, Plant & Equipment | 2.31B | 2.29B | 2.35B | 2.42B | 2.28B |
| Long-term Investments | 1.16B | 1.13B | 1.12B | 1.02B | 940.00M |
| Goodwill | 1.16B | 1.13B | 1.12B | 1.02B | 940.00M |
| Total Other Intangibles | 457.00M | 480.00M | 490.00M | 569.00M | 396.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.28B | 10.22B | 10.08B | 10.07B | 9.90B |
| Total Assets | 16.67B | 16.50B | 16.41B | 16.48B | 15.78B |
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| Total Accounts Payable | 828.00M | 891.00M | 797.00M | 854.00M | 833.00M |
| Total Accrued Expenses | 622.00M | 803.00M | 759.00M | 740.00M | 596.00M |
| Short-term Debt | 1.10B | 975.00M | 1.09B | 741.00M | 1.57B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 324.00M | 304.00M | 303.00M | 303.00M | 250.00M |
| Total Finance Division Other Current Liabilities | 399.00M | 238.00M | 239.00M | 280.00M | 403.00M |
| Total Other Current Liabilities | 399.00M | 238.00M | 239.00M | 280.00M | 403.00M |
| Total Current Liabilities | 3.27B | 3.21B | 3.18B | 2.92B | 3.65B |
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| Total Current Liabilities | 3.27B | 3.21B | 3.18B | 2.92B | 3.65B |
| Long-Term Debt | 6.61B | 6.57B | 6.39B | 6.75B | 5.50B |
| Short-term Debt | 1.10B | 975.00M | 1.09B | 741.00M | 1.57B |
| Capital Leases | 858.00M | 912.00M | 953.00M | 985.00M | 833.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82B | 2.75B | 2.80B | 2.77B | 2.73B |
| Total Liabilities | 13.56B | 13.44B | 13.33B | 13.42B | 12.71B |
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| Common Stock & APIC | 1.17B | 1.16B | 1.16B | 1.15B | 1.17B |
| Retained Earnings | 2.64B | 2.58B | 2.59B | 2.57B | 2.55B |
| Treasury Stock & Other | -692.00M | -678.00M | -671.00M | -654.00M | -655.00M |
| Total Common Equity | 3.12B | 3.06B | 3.08B | 3.07B | 3.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.12B | 3.06B | 3.08B | 3.07B | 3.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.12B | 3.06B | 3.08B | 3.07B | 3.07B |
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