Ryder System, Inc.
R
$180.02
-$2.09-1.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.21% | -1.95% | -4.94% | -1.22% | -29.91% |
| Total Receivables | 1.53% | -1.93% | -0.43% | 0.43% | 2.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.78% | -21.43% | 28.00% | 1.16% | -3.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.52% | -5.48% | 3.44% | 0.42% | -1.45% |
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| Total Current Assets | 0.52% | -5.48% | 3.44% | 0.42% | -1.45% |
| Net Property, Plant & Equipment | -2.23% | -1.79% | -2.40% | -2.47% | -2.89% |
| Long-term Investments | -0.78% | 0.26% | 2.84% | 0.99% | 9.64% |
| Goodwill | -0.78% | 0.26% | 2.84% | 0.99% | 9.64% |
| Total Other Intangibles | -0.90% | -3.06% | -4.79% | -2.04% | -13.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.96% | -0.63% | 1.36% | 1.35% | 0.13% |
| Total Assets | 0.30% | -1.51% | 1.06% | 0.54% | -0.44% |
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| Total Accounts Payable | -3.01% | 4.35% | -7.07% | 11.79% | -6.67% |
| Total Accrued Expenses | 5.60% | -5.31% | -0.16% | 7.41% | 3.94% |
| Short-term Debt | -34.11% | 1.46% | 12.62% | -10.22% | 46.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.01% | -8.02% | 6.58% | 0.33% | 0.00% |
| Total Finance Division Other Current Liabilities | 15.36% | -16.79% | -4.55% | 0.00% | -9.52% |
| Total Other Current Liabilities | 15.36% | -16.79% | -4.55% | 0.00% | -9.52% |
| Total Current Liabilities | -10.26% | -2.26% | 1.87% | 0.85% | 9.12% |
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| Total Current Liabilities | -10.26% | -2.26% | 1.87% | 0.85% | 9.12% |
| Long-Term Debt | 5.11% | -0.53% | 0.59% | 2.72% | -5.25% |
| Short-term Debt | -34.11% | 1.46% | 12.62% | -10.22% | 46.56% |
| Capital Leases | -6.41% | -1.75% | -5.92% | -4.30% | -3.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | -0.46% | 2.51% | -1.64% | 1.12% |
| Total Liabilities | -0.16% | -1.01% | 0.85% | 0.86% | -0.66% |
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| Common Stock & APIC | 0.09% | -3.95% | 0.69% | -0.52% | 1.04% |
| Retained Earnings | 0.82% | -2.84% | 2.60% | -0.46% | 0.82% |
| Treasury Stock & Other | 7.15% | 1.01% | -2.06% | -1.04% | -2.60% |
| Total Common Equity | 2.36% | -3.66% | 2.00% | -0.81% | 0.52% |
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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 | 2.36% | -3.66% | 2.00% | -0.81% | 0.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.36% | -3.66% | 2.00% | -0.81% | 0.52% |
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