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 | -4.94% | -1.22% | -29.91% | 14.71% | 28.30% |
| Total Receivables | -0.43% | 0.43% | 2.59% | 5.83% | 4.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.00% | 1.16% | -3.35% | 3.17% | 50.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.44% | 0.42% | -1.45% | 6.23% | 7.24% |
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| Total Current Assets | 3.44% | 0.42% | -1.45% | 6.23% | 7.24% |
| Net Property, Plant & Equipment | 0.87% | -2.47% | -2.89% | 6.18% | 6.69% |
| Long-term Investments | 2.84% | 0.99% | 9.64% | 8.19% | 9.30% |
| Goodwill | 2.84% | 0.99% | 9.64% | 8.19% | 9.30% |
| Total Other Intangibles | -4.79% | -2.04% | -13.88% | 43.69% | 44.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.63% | 1.35% | 0.13% | 1.73% | -0.50% |
| Total Assets | 1.06% | 0.54% | -0.44% | 4.46% | 2.92% |
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| Total Accounts Payable | -7.07% | 11.79% | -6.67% | 2.52% | -8.56% |
| Total Accrued Expenses | -22.54% | 5.80% | 2.57% | 24.16% | -15.94% |
| Short-term Debt | 12.62% | -10.22% | 46.56% | -52.71% | -17.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.58% | 0.33% | 0.00% | 21.20% | 16.28% |
| Total Finance Division Other Current Liabilities | 67.65% | -0.42% | -14.64% | -30.52% | 52.65% |
| Total Other Current Liabilities | 67.65% | -0.42% | -14.64% | -30.52% | 52.65% |
| Total Current Liabilities | 1.87% | 0.85% | 9.12% | -20.03% | -8.48% |
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| Total Current Liabilities | 1.87% | 0.85% | 9.12% | -20.03% | -8.48% |
| Long-Term Debt | 0.59% | 2.72% | -5.25% | 22.70% | 17.25% |
| Short-term Debt | 12.62% | -10.22% | 46.56% | -52.71% | -17.00% |
| Capital Leases | -5.92% | -4.30% | -3.25% | 18.25% | 0.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.51% | -1.64% | 1.12% | 1.39% | -0.04% |
| Total Liabilities | 0.85% | 0.86% | -0.66% | 5.56% | 3.89% |
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| Common Stock & APIC | 0.69% | -0.52% | 1.04% | -1.62% | -0.09% |
| Retained Earnings | 2.60% | -0.46% | 0.82% | 0.55% | 1.96% |
| Treasury Stock & Other | -2.06% | -1.04% | -2.60% | 0.15% | -13.13% |
| Total Common Equity | 2.00% | -0.81% | 0.52% | -0.13% | -0.90% |
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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 | 2.00% | -0.81% | 0.52% | -0.13% | -0.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00% | -0.81% | 0.52% | -0.13% | -0.90% |
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