Ryder System (R)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,000 | 164,000 | 234,000 | 204,000 | 159,000 |
| Receivables | 1,869,000 | 1,861,000 | 1,814,000 | 1,714,000 | 1,647,000 |
| Inventories | N/A | N/A | N/A | N/A | 75,000 |
| TOTAL | $2,381,000 | $2,371,000 | $2,406,000 | $2,265,000 | $2,112,000 |
| Non-Current Assets | |||||
| PPE Net | 10,288,000 | 10,176,000 | 10,209,000 | 10,109,000 | 10,039,000 |
| Intangibles | 1,606,000 | 1,605,000 | 1,586,000 | 1,336,000 | 1,134,000 |
| Other Non-Current Assets | 2,222,000 | 2,256,000 | 2,280,000 | 2,068,000 | 2,045,000 |
| TOTAL | $14,116,000 | $14,037,000 | $14,075,000 | $13,513,000 | $13,218,000 |
| Total Assets | $16,497,000 | $16,408,000 | $16,481,000 | $15,778,000 | $15,330,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 975,000 | 1,086,000 | 741,000 | 1,583,000 | 1,888,000 |
| Accounts payable and accrued liabilities | 891,000 | 797,000 | 854,000 | 833,000 | 911,000 |
| Accrued Expenses | 1,345,000 | 1,301,000 | 1,323,000 | 1,233,000 | 1,188,000 |
| TOTAL | $3,211,000 | $3,184,000 | $2,918,000 | $3,649,000 | $3,987,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,628,000 | 6,450,000 | 6,802,000 | 5,531,000 | 4,733,000 |
| Other Non-Current Liabilities | 1,974,000 | 2,053,000 | 2,063,000 | 1,871,000 | 1,813,000 |
| TOTAL | $10,230,000 | $10,143,000 | $10,498,000 | $9,060,000 | $8,246,000 |
| Total Liabilities | $13,441,000 | $13,327,000 | $13,416,000 | $12,709,000 | $12,233,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,290 | 43,283 | 43,829 | 43,914 | 44,322 |
| Common Shares | 21,000 | 22,000 | 22,000 | 22,000 | 22,000 |
| Retained earnings | 2,577,000 | 2,589,000 | 2,568,000 | 2,554,000 | 2,505,000 |
| Other shareholders' equity | -678,000 | -671,000 | -654,000 | -655,000 | -579,000 |
| TOTAL | $3,056,000 | $3,081,000 | $3,065,000 | $3,069,000 | $3,097,000 |
| Total Liabilities And Equity | $16,497,000 | $16,408,000 | $16,481,000 | $15,778,000 | $15,330,000 |