Ryder System Inc. (R)
138.59
0.47 (0.34%)
At close: Apr 17, 2025, 3:59 PM
141.39
2.02%
After-hours: Apr 17, 2025, 08:00 PM EDT
Ryder System Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 135M | 142M | 125M | 85M | 124M | 160M | -18M | 140M | 200.42M | 246.42M | 240.34M | 175.82M | 181.79M | 138.66M | 149.57M | 51.58M | 25.75M | 45.09M | -73.7M | -109.13M | -53.08M | -91.54M | 75.45M | 45.89M | 108.64M | 89.51M | 43.52M | 33.93M | 642.48M | 58.91M | 51.34M | 38.28M | 49.27M | 85.14M | 74.04M | 56.19M | |
| 469M | 460M | 439M | 435M | 448M | 440M | 428M | 473M | 477.64M | 448.71M | 443.45M | 461.2M | 449.33M | 456.58M | 429.15M | 476.3M | 590.61M | 496.15M | 490.25M | 565.92M | 512.18M | 617.42M | 424.74M | 425.88M | 376.42M | 352.68M | 346.63M | 350.38M | 306.58M | 322.63M | 318.03M | 320.05M | 327.27M | 315.59M | 312.22M | 300.23M | |
| n/a | n/a | n/a | 20M | 44M | n/a | n/a | 20M | 46M | n/a | n/a | 13.51M | 47M | n/a | n/a | 10.67M | 10.97M | 8.39M | 7.54M | 3.09M | 4.15M | 6.75M | 7.52M | 7.4M | 6.12M | 7.18M | 6.31M | 5.34M | 4.33M | 4.57M | 5.11M | 4.96M | 4.79M | 3.87M | 5.11M | 4.89M | |
| -239M | -73M | -110M | -117M | -167M | -23M | 76M | -42M | -280.96M | -20M | 50.58M | -151.5M | 84.24M | -1.32B | -1.27B | -83.92M | -121.18M | -485.78M | -622.9M | -53.73M | -47.75M | -960.71M | -1.07B | -106.27M | 98.02M | -718.16M | -650.81M | -121.93M | 141.9M | 22.25M | -440.68M | -45.86M | 15.63M | -892.29M | -891.81M | -57.84M | |
| 146M | 118M | 1.1B | 1.05B | 324M | 94M | 98M | 17M | -16.27M | 85.08M | -64.66M | -34.28M | -75.8M | 60.41M | 55.75M | 24.77M | -86.48M | 72.49M | 125.58M | 69.74M | 84.92M | 26.95M | 29.03M | 42.23M | -16.77M | 12.11M | 14.44M | 22.92M | -25.13M | 9.09M | 27.54M | 6.55M | 32.03M | -1.87M | -12M | -19.13M | |
| 50M | -9M | -10M | -10M | -14M | 35M | 52M | 42M | 79.7M | 62.84M | 65.27M | 58.19M | 39.95M | 29.8M | 40.92M | 15.48M | -2.99M | 6.27M | -22.55M | -13.6M | -64.49M | -9.53M | 21.96M | 19.73M | 1.52M | 23.14M | 48.09M | 31.86M | -575.06M | 32.27M | 24.12M | 18.89M | 15.7M | 42.16M | 37.71M | 29.32M | |
| -242M | -82M | -166M | -142M | -187M | -83M | 29M | -214M | -247.02M | -60.02M | -75.22M | -208.74M | -151.27M | -75.04M | 29.52M | -113.09M | -83.34M | -24.86M | 122.67M | -78.66M | -14.42M | -35.55M | -23.82M | -62.26M | -79.59M | -84.75M | 54.13M | -130.77M | -8.83M | 11.88M | -20.16M | -57.37M | -12.78M | -22.81M | -19.43M | -6.48M | |
| 558M | 629M | 552M | 526M | 511M | 621M | 743M | 478M | 523.59M | 683.64M | 637.07M | 465.7M | 490.42M | 553.66M | 665.52M | 465.71M | 484.71M | 597.8M | 660.2M | 438.59M | 551.35M | 544.13M | 559.73M | 485.33M | 422.72M | 391.94M | 505.55M | 314.89M | 381.8M | 434.5M | 400.35M | 331.35M | 416.28M | 422.07M | 397.66M | 365.01M | |
| -761M | -598M | -638M | -686M | -777M | -805M | -1.01B | -641M | -714.3M | -721.69M | -610.72M | -584.29M | -513.73M | -523.28M | -523.35M | -381.05M | -267.12M | -174.47M | -273.97M | -430.96M | -777.94M | -746.47M | -1.18B | -1.03B | -850.4M | -778.71M | -758.56M | -662.74M | -547.59M | -457.59M | -493.91M | -361.34M | -393.8M | -391.18M | -545.15M | -575.03M | |
| -1M | -16M | 144M | -124M | -250M | 200M | 183M | 264M | -9.92M | -18.31M | -5.02M | -424.75M | -325.12M | 196.39M | 218.19M | 156.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -169.13M | 1.76M | -169.13M | n/a | n/a | -7.24M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 118M | 117M | -1M | 173M | 178M | -2M | -2M | 48M | 225.45M | 31M | 416.97M | 225.4M | 250.01M | 195.78M | 215.9M | 155.09M | 150.54M | 182.32M | 114.68M | 97.98M | 114.51M | 147.2M | 152.8M | 103.47M | 291.23M | 107.68M | -37.32M | 109.7M | 143.44M | 111.57M | 124.87M | 114.21M | 96.55M | 105.93M | 150.86M | 145.99M | |
| -644M | -497M | -495M | -810M | -849M | -607M | -830M | -377M | -498.77M | -368.82M | -198.77M | -783.64M | -588.83M | -327.5M | -307.45M | -225.96M | -116.58M | 7.85M | -159.29M | -332.98M | -663.43M | -599.27M | -1.03B | -923.24M | -728.3M | -669.27M | -795.88M | -553.04M | -404.15M | -346.02M | -369.04M | -247.13M | -297.25M | -285.25M | -394.29M | -429.04M | |
| 159M | 43M | -17M | 421M | 471M | 92M | 186M | -23M | 5.64M | -242.29M | -172M | 220M | 591.88M | -252.13M | -143.18M | -245.08M | -851.58M | -731.58M | -26.98M | 261.83M | 137.88M | 71.17M | 536.97M | 479.15M | 336.92M | 298.57M | 313.43M | 270.16M | 62.95M | -41.5M | 47.41M | -69.45M | -103.06M | -100.8M | 47.51M | 84.43M | |
| -39M | -141M | -73M | -68M | -55M | -130M | -83M | -68M | -250.69M | 3M | 3M | -300.28M | 435K | -7.67M | -29.53M | -19.44M | -17.3M | n/a | n/a | -11.92M | -3.26M | -3.21M | -7.15M | -14.16M | -3.13M | -10.46M | -4.3M | -12.92M | -12.46M | -7.63M | -41.38M | -16.85M | -11.62M | -3.76M | -21.9M | n/a | |
| -34M | -35M | -31M | -35M | -32M | -33M | -28M | -35M | -29.12M | -31.07M | -29.16M | -34M | -30.52M | -30.47M | -29.57M | -31.26M | -29.36M | -29.52M | -29.56M | -30.59M | -29.43M | -29.39M | -28.35M | -29.3M | -28.36M | -28.41M | -27.3M | -27.8M | -24.25M | -24.31M | -23.34M | -23.91M | -23.39M | -23.39M | -21.78M | -22.48M | |
| -2M | -2M | -1M | -2M | -3M | 2M | -6M | -23M | -440K | 3.29M | -2M | -3.77M | -3.77M | -1.9M | 856K | -2.32M | 3.08M | -71K | -9.09M | -1.69M | -278K | -1.9M | -1.85M | 2.04M | -837K | -2.88M | -625K | 960K | 9.9M | -232K | 1.58M | 3.99M | 7.38M | -20K | 4.7M | -2.93M | |
| 88M | -129M | -122M | 316M | 382M | -69M | 69M | -126M | -261M | -270.36M | -200M | -130M | 564.35M | -289.08M | -180.87M | -298.1M | -903.46M | -758.45M | -62.89M | 217.62M | 107.58M | 39.52M | 502.75M | 434.29M | 308.59M | 265.79M | 287.24M | 231.82M | 36.14M | -69.3M | -15.74M | -106.22M | -130.69M | -124.64M | 5.89M | 63.51M | |
| -8M | -2M | -70M | 30M | 45M | -59M | -35M | -14M | -189.29M | 8.55M | 225.85M | -451.44M | 470.59M | -65.26M | 176.25M | -59.56M | -532.95M | -147.22M | 434.23M | 323.65M | -2.28M | -16.64M | 29.71M | -5.32M | 4.86M | -13.05M | -3.55M | -3.16M | 13.09M | 9.89M | 17.41M | -20.85M | -16.19M | 9.03M | 9.16M | -4.14M | |
| -203M | 31M | -86M | -160M | -266M | -184M | -268M | -163M | -190.71M | -38.05M | 26.35M | -118.58M | -23.31M | 30.37M | 142.17M | 84.66M | 217.59M | 423.33M | 386.23M | 7.63M | -226.59M | -202.34M | -624.32M | -541.38M | -427.68M | -386.77M | -253.01M | -347.86M | -165.8M | -23.1M | -93.57M | -29.99M | 22.48M | 30.89M | -147.49M | -210.02M |