Ryder System, Inc. · Miami, FL United States
Key Ryder System, Inc. Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $4,952.2 |
| 2010 Employees | 25,900 |
Ryder System, Inc. Stock Quote (NYSE: R)
| Latest 02/15/12 16:00:47 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $53.50 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Ryder System, Inc. Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 4,952.2 | 5,029.6 | 4,609.0 |
| Cost of Goods Sold | 3,984.7 | -- | -- |
| Gross Profit | 967.5 | 5,029.6 | 4,609.0 |
| Gross Profit Margin | 19.5% | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 566.8 | -- | -- |
| Operating Income | 301.2 | -- | -- |
| Operating Margin | 6.1% | --% | --% |
| Nonoperating Income | (2.7) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 117.5 | -- | -- |
| Income Taxes | 44.6 | -- | -- |
| Net Income After Taxes | 72.9 | 0.0 | 0.0 |
| Continuing Operations | 72.9 | -- | -- |
| Discontinued Operations | 339.3 | -- | -- |
| Total Operations | 412.2 | -- | -- |
| Total Net Income | 412.2 | 134.7 | 187.1 |
| Net Profit Margin | 8.3% | 2.7% | 4.1% |
| Diluted EPS from Total Net Income | 6.11 | 1.61 | 2.29 |
| Dividends per Share | 0.60 | 0.56 | 0.52 |
All amounts in millions of US Dollars except per share amounts.
Ryder System, Inc. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 113.0 | 87.3 | 94.8 |
| Net Receivables | 725.8 | -- | -- |
| Inventories | 69.8 | -- | -- |
| Other Current Assets | 300.7 | -- | -- |
| Total Current Assets | 1,209.4 | 1,509.8 | 1,385.2 |
| Net Fixed Assets | 3,676.6 | -- | -- |
| Other Noncurrent Assets | 884.5 | -- | -- |
| Total Assets | 5,770.5 | 6,038.8 | 5,770.6 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 334.1 | -- | -- |
| Short-Term Debt | 574.3 | -- | -- |
| Other Current Liabilities | 541.2 | -- | -- |
| Total Current Liabilities | 1,449.5 | 1,318.2 | 983.6 |
| Long-Term Debt | 1,819.1 | 2,414.7 | 2,512.1 |
| Other Noncurrent Liabilities | 1,296.9 | -- | -- |
| Total Liabilities | 4,565.5 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,204.9 | -- | -- |
| Total Equity | 1,204.9 | 1,490.9 | 1,315.7 |
| Shares Outstanding (thou.) | 56,050.5 | 79,524.0 | 78,563.0 |
All amounts in millions of US Dollars except per share amounts.
Ryder System, Inc. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 270 | -- | -- |
| Net Investing Cash Flow | 228.1 | -- | -- |
| Net Financing Cash Flow | (527.8) | ||
| Net Change in Cash | (25.4) | ||
| Depreciation & Amortization | 566.8 | ||
| Capital Expenditures | (1,734.2) | ||
| Cash Dividends Paid | (40.9) |
All amounts in millions of US Dollars except per share amounts.