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 | -24.51% | 1.89% | -24.77% | -7.51% | -23.60% |
| Total Receivables | 8.58% | 13.48% | 18.38% | 7.85% | 6.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.11% | 51.52% | 36.76% | 42.63% | 7.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.74% | 12.74% | 12.00% | 6.46% | 2.95% |
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| Total Current Assets | 8.74% | 12.74% | 12.00% | 6.46% | 2.95% |
| Net Property, Plant & Equipment | 1.45% | 7.30% | 23.92% | 37.15% | 22.44% |
| Long-term Investments | 23.19% | 30.93% | 29.50% | 18.12% | 9.18% |
| Goodwill | 23.19% | 30.93% | 29.50% | 18.12% | 9.18% |
| Total Other Intangibles | 15.40% | 75.18% | 74.38% | 97.57% | 34.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.88% | 2.71% | 2.71% | 7.46% | 7.85% |
| Total Assets | 5.67% | 7.61% | 9.60% | 13.33% | 9.61% |
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| Total Accounts Payable | -0.60% | -2.20% | -14.67% | -12.86% | 8.60% |
| Total Accrued Expenses | 4.36% | 13.26% | 11.62% | 14.02% | -20.21% |
| Short-term Debt | -29.93% | -48.36% | -18.35% | -55.73% | 17.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.60% | 41.40% | 54.59% | 62.03% | 22.55% |
| Total Finance Division Other Current Liabilities | -0.99% | -9.85% | -11.81% | 5.66% | 53.82% |
| Total Other Current Liabilities | -0.99% | -9.85% | -11.81% | 5.66% | 53.82% |
| Total Current Liabilities | -10.36% | -19.46% | -6.65% | -22.29% | 10.04% |
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| Total Current Liabilities | -10.36% | -19.46% | -6.65% | -22.29% | 10.04% |
| Long-Term Debt | 20.13% | 40.03% | 24.09% | 45.92% | 10.53% |
| Short-term Debt | -29.93% | -48.36% | -18.35% | -55.73% | 17.29% |
| Capital Leases | 3.00% | 10.28% | 51.27% | 79.42% | 46.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37% | 0.81% | 4.29% | 5.97% | 5.04% |
| Total Liabilities | 6.66% | 9.87% | 12.23% | 16.28% | 10.92% |
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| Common Stock & APIC | -0.43% | -1.20% | -1.19% | -3.36% | -3.70% |
| Retained Earnings | 3.52% | 2.87% | 4.02% | -1.08% | 1.43% |
| Treasury Stock & Other | -5.65% | -17.10% | -17.72% | 16.37% | 17.71% |
| Total Common Equity | 1.56% | -1.32% | -0.48% | 2.00% | 4.49% |
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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 | 1.56% | -1.32% | -0.48% | 2.00% | 4.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.56% | -1.32% | -0.48% | 2.00% | 4.49% |
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