Development
Ryder System, Inc.
R
$186.61
$6.193.43%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.30% | -27.06% | -13.83% | -5.24% | -41.48% |
| Total Receivables | 4.07% | 4.77% | -6.54% | 4.47% | -0.67% |
| Inventory | -- | 1.35% | 0.00% | -- | -- |
| Prepaid Expenses | 50.22% | -8.70% | 0.80% | -22.29% | 76.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.24% | -0.24% | -6.33% | 2.73% | -5.93% |
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| Total Current Assets | 7.24% | -0.24% | -6.33% | 2.73% | -5.93% |
| Net Property, Plant & Equipment | 4.44% | 12.64% | 7.47% | -5.21% | 66.70% |
| Long-term Investments | 9.30% | -0.12% | 0.00% | 0.00% | -0.78% |
| Goodwill | 9.30% | -0.12% | 0.00% | 0.00% | -0.78% |
| Total Other Intangibles | 44.53% | -2.49% | -2.43% | -2.37% | -1.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.02% | 1.35% | 4.76% | 2.09% | -7.09% |
| Total Assets | 2.92% | 2.40% | 2.94% | 1.03% | -0.72% |
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| Total Accounts Payable | -8.56% | -2.46% | -4.69% | 27.77% | -12.45% |
| Total Accrued Expenses | 6.35% | 4.26% | 4.78% | -13.12% | -6.59% |
| Short-term Debt | -17.00% | 41.95% | -20.55% | 25.30% | 27.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.28% | 9.69% | 4.81% | -8.33% | 15.31% |
| Total Finance Division Other Current Liabilities | -7.20% | -2.58% | 2.26% | 1.15% | -12.64% |
| Total Other Current Liabilities | -7.20% | -2.58% | 2.26% | 1.15% | -12.64% |
| Total Current Liabilities | -8.48% | 16.89% | -9.16% | 13.24% | 3.57% |
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| Total Current Liabilities | -8.48% | 16.89% | -9.16% | 13.24% | 3.57% |
| Long-Term Debt | 17.25% | -8.97% | 11.42% | -7.06% | -5.19% |
| Short-term Debt | -17.00% | 41.95% | -20.55% | 25.30% | 27.35% |
| Capital Leases | 0.73% | 31.27% | 14.75% | -3.68% | 11.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.04% | 1.75% | 2.76% | 0.50% | 2.68% |
| Total Liabilities | 3.89% | 3.01% | 2.92% | 0.70% | -0.26% |
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| Common Stock & APIC | -0.09% | -0.51% | -1.18% | -1.98% | -2.97% |
| Retained Earnings | 1.96% | 0.64% | -4.12% | 3.10% | -0.50% |
| Treasury Stock & Other | -13.13% | -1.58% | 27.11% | 1.76% | -3.11% |
| Total Common Equity | -0.90% | 0.03% | 3.03% | 2.32% | -2.45% |
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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 | -0.90% | 0.03% | 3.03% | 2.32% | -2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.90% | 0.03% | 3.03% | 2.32% | -2.45% |
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