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 | 9.76% | -35.47% | -24.51% | 1.89% | -24.77% |
| Total Receivables | -0.43% | 0.61% | 8.58% | 13.48% | 18.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.27% | -1.68% | 29.11% | 51.52% | 36.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.31% | -3.24% | 8.74% | 12.74% | 12.00% |
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| Total Current Assets | -1.31% | -3.24% | 8.74% | 12.74% | 12.00% |
| Net Property, Plant & Equipment | -8.59% | -9.21% | 0.27% | 7.30% | 23.92% |
| Long-term Investments | 3.32% | 14.16% | 23.19% | 30.93% | 29.50% |
| Goodwill | 3.32% | 14.16% | 23.19% | 30.93% | 29.50% |
| Total Other Intangibles | -10.41% | -22.14% | 15.40% | 75.18% | 74.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.07% | 2.22% | 4.13% | 2.71% | 2.71% |
| Total Assets | 0.38% | -0.36% | 5.67% | 7.61% | 9.60% |
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| Total Accounts Payable | 5.14% | 1.17% | -0.60% | -2.20% | -14.67% |
| Total Accrued Expenses | 7.24% | 5.56% | 4.36% | -12.13% | -14.71% |
| Short-term Debt | -32.41% | 50.34% | -29.93% | -48.36% | -18.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.63% | -1.65% | 29.60% | 41.40% | 54.59% |
| Total Finance Division Other Current Liabilities | -8.37% | -28.14% | -0.99% | 58.33% | 54.24% |
| Total Other Current Liabilities | -8.37% | -28.14% | -0.99% | 58.33% | 54.24% |
| Total Current Liabilities | -9.89% | 9.56% | -10.36% | -19.46% | -6.65% |
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| Total Current Liabilities | -9.89% | 9.56% | -10.36% | -19.46% | -6.65% |
| Long-Term Debt | 8.04% | -2.61% | 20.13% | 40.03% | 24.09% |
| Short-term Debt | -32.41% | 50.34% | -29.93% | -48.36% | -18.35% |
| Capital Leases | -17.21% | -14.42% | 3.00% | 10.28% | 51.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.22% | 1.48% | 3.37% | 0.81% | 4.29% |
| Total Liabilities | 0.52% | 0.01% | 6.66% | 9.87% | 12.23% |
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| Common Stock & APIC | -3.70% | -2.78% | -0.43% | -1.20% | -1.19% |
| Retained Earnings | 0.04% | 0.04% | 3.52% | 2.87% | 4.02% |
| Treasury Stock & Other | 5.22% | -4.74% | -5.65% | -17.10% | -17.72% |
| Total Common Equity | -0.23% | -2.02% | 1.56% | -1.32% | -0.48% |
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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 | -0.23% | -2.02% | 1.56% | -1.32% | -0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.23% | -2.02% | 1.56% | -1.32% | -0.48% |
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