RYDER SYSTEM INC (R) Stock Balance Sheet

NYSE:R • US7835491082

Current stock price

229.98 USD
+2.85 (+1.25%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
R Cash Equivalents ChartR Cash Equivalents over time chart
198.00M154.00M204.00M267.00M233.96M
Receivables
R Receivables ChartR Receivables over time chart
1.90B1.86B1.71B1.61B1.46B
Inventories
R Inventories ChartR Inventories over time chart
N/AN/AN/A78.00M68.68M
Other Current Assets
R Other Current Assets ChartR Other Current Assets over time chart
378.00M448.00M347.00M245.00M693.24M
Total Current Assets
R Total Current Assets ChartR Total Current Assets over time chart
2.47B2.46B2.27B2.20B2.46B
 
Non-Current Assets
PPE Net
R PPE Net ChartR PPE Net over time chart
11.17B11.45B11.13B10.05B9.65B
Investments And Advances
R Investments And Advances ChartR Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
R Goodwill ChartR Goodwill over time chart
1.15B1.16B940.00M861.00M570.90M
Intangibles
R Intangibles ChartR Intangibles over time chart
412.00M457.00M396.00M295.00M170.21M
Other Non-Current Assets
R Other Non-Current Assets ChartR Other Non-Current Assets over time chart
1.18B1.15B1.05B986.00M983.46M
Total Non-Current Assets
R Total Non-Current Assets ChartR Total Non-Current Assets over time chart
13.91B14.21B13.51B12.20B11.37B
 
TOTAL ASSETS
R TOTAL ASSETS ChartR TOTAL ASSETS over time chart
16.39B16.67B15.78B14.39B13.83B
 
LIABILITIES
Current Liabilities
Short Term Debt
R Short Term Debt ChartR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
R Current Portion Of LT Debt. ChartR Current Portion Of LT Debt. over time chart
819.00M1.12B1.58B1.35B1.33B
Accrued Expenses
R Accrued Expenses ChartR Accrued Expenses over time chart
833.00M889.00M813.00M754.00M629.85M
Accounts Payable
R Accounts Payable ChartR Accounts Payable over time chart
689.00M828.00M833.00M767.00M747.90M
Other Current Liabilities
R Other Current Liabilities ChartR Other Current Liabilities over time chart
437.00M434.00M420.00M446.00M489.75M
Total Current Liabilities
R Total Current Liabilities ChartR Total Current Liabilities over time chart
2.78B3.27B3.65B3.32B3.20B
 
Non-Current Liabilities
Long Term Debt
R Long Term Debt ChartR Long Term Debt over time chart
6.83B6.66B5.53B5.00B5.25B
Deferred Taxes/Income
R Deferred Taxes/Income ChartR Deferred Taxes/Income over time chart
1.81B1.67B1.66B1.57B1.27B
Other Non-Current Liabilities
R Other Non-Current Liabilities ChartR Other Non-Current Liabilities over time chart
1.92B1.95B1.87B1.57B1.31B
Total Non-Current Liabilities
R Total Non-Current Liabilities ChartR Total Non-Current Liabilities over time chart
10.56B10.28B9.06B8.14B7.84B
 
TOTAL LIABILITIES
R TOTAL LIABILITIES ChartR TOTAL LIABILITIES over time chart
13.34B13.55B12.71B11.46B11.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
R Retained Earnings ChartR Retained Earnings over time chart
2.57B2.64B2.55B2.52B2.27B
Additional Paid In Capital
R Additional Paid In Capital ChartR Additional Paid In Capital over time chart
1.08B1.14B1.15B1.19B1.19B
Common Shares
R Common Shares ChartR Common Shares over time chart
20.00M21.00M22.00M23.00M26.90M
Other Shareholders' Equity
R Other Shareholders' Equity ChartR Other Shareholders' Equity over time chart
-620.00M-692.00M-655.00M-796.00M-689.24M
Shares Outstanding
R Shares Outstanding ChartR Shares Outstanding over time chart
39.42M42.08M43.90M46.29M53.79M
Tangible Book Value per Share
R Tangible Book Value per Share ChartR Tangible Book Value per Share over time chart
37.7535.6939.4738.4838.24
Total Shareholders' Equity
R Total Shareholders' Equity ChartR Total Shareholders' Equity over time chart
3.05B3.12B3.07B2.94B2.80B
 
TOTAL LIABILITIES AND EQUITY
R TOTAL LIABILITIES AND EQUITY ChartR TOTAL LIABILITIES AND EQUITY over time chart
16.39B16.67B15.78B14.39B13.83B
 
Statistics
Debt/Equity
R Debt/Equity ChartR Debt/Equity over time chart
2.242.141.801.701.88
Current Ratio
R Current Ratio ChartR Current Ratio over time chart
0.890.750.620.660.77
Return On Assets (ROA)
R Return On Assets (ROA) ChartR Return On Assets (ROA) over time chart
3.03%2.92%2.56%5.99%3.73%
Return On Equity (ROE)
R Return On Equity (ROE) ChartR Return On Equity (ROE) over time chart
16.25%15.59%13.16%29.35%18.46%
Return On Invested Capital (ROIC)
R Return On Invested Capital (ROIC) ChartR Return On Invested Capital (ROIC) over time chart
5.56%5.42%5.31%6.37%4.42%
Return On Invested Capital Ex Cash (ROICexc)
R Return On Invested Capital Ex Cash (ROICexc) ChartR Return On Invested Capital Ex Cash (ROICexc) over time chart
5.64%5.49%5.40%6.53%4.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
R Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.39%6.25%6.09%7.31%4.87%

All data in USD , ROIC based on taxRate of 0.26

Charts

R Balance Sheet Over Time ChartR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
R Balance Sheet - Short Vs Long Term ChartR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B