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 | -23.60% | -65.15% | -51.31% | 14.02% | 14.10% |
| Total Receivables | 6.46% | 1.61% | -7.14% | 4.95% | 9.90% |
| Inventory | -- | -4.48% | -9.86% | -1.11% | -- |
| Prepaid Expenses | 7.43% | 26.20% | 30.03% | 17.96% | 26.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.95% | -9.69% | -12.42% | 7.00% | -10.61% |
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| Total Current Assets | 2.95% | -9.69% | -12.42% | 7.00% | -10.61% |
| Net Property, Plant & Equipment | 19.86% | 91.31% | 77.38% | 68.84% | 40.50% |
| Long-term Investments | 9.18% | -0.89% | 0.80% | 1.92% | 50.79% |
| Goodwill | 9.18% | -0.89% | 0.80% | 1.92% | 50.79% |
| Total Other Intangibles | 34.24% | -8.21% | -9.57% | -10.59% | 72.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.37% | 0.70% | -0.10% | -5.48% | -1.40% |
| Total Assets | 9.61% | 5.73% | 3.42% | 2.15% | 4.05% |
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| Total Accounts Payable | 8.60% | 3.99% | -3.37% | 12.99% | 2.54% |
| Total Accrued Expenses | 0.94% | -11.34% | -12.05% | -7.17% | 0.67% |
| Short-term Debt | 17.29% | 79.96% | -5.99% | 7.31% | 1.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.55% | 21.53% | 20.68% | 22.86% | 80.53% |
| Total Finance Division Other Current Liabilities | -6.49% | -11.97% | 0.02% | -4.15% | -5.76% |
| Total Other Current Liabilities | -6.49% | -11.97% | 0.02% | -4.15% | -5.76% |
| Total Current Liabilities | 10.04% | 24.53% | -4.93% | 5.62% | 3.59% |
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| Total Current Liabilities | 10.04% | 24.53% | -4.93% | 5.62% | 3.59% |
| Long-Term Debt | 10.53% | -10.63% | 0.26% | -10.70% | -4.64% |
| Short-term Debt | 17.29% | 79.96% | -5.99% | 7.31% | 1.21% |
| Capital Leases | 46.14% | 62.18% | 40.60% | 27.99% | 98.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.04% | 7.90% | 8.64% | 7.58% | 11.36% |
| Total Liabilities | 10.92% | 6.48% | 1.99% | -0.43% | 3.81% |
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| Common Stock & APIC | -3.70% | -6.48% | 0.22% | 2.70% | -0.49% |
| Retained Earnings | 1.43% | -1.01% | 4.59% | 19.60% | 11.12% |
| Treasury Stock & Other | 17.71% | 25.00% | 21.02% | -14.66% | -15.53% |
| Total Common Equity | 4.49% | 2.86% | 9.30% | 13.47% | 4.97% |
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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 | 4.49% | 2.86% | 9.30% | 13.47% | 4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.49% | 2.86% | 9.30% | 13.47% | 4.97% |
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