Ryder System, Inc. (R) financial statements (2022 and earlier)

Company profile

Business Address 11690 N.W. 105TH STREET
MIAMI, FL 33178
State of Incorp. FL
Fiscal Year End December 31
SIC 751 - Automotive Rental And Leasing, Without Drivers (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2341517468785961
Cash and cash equivalents2341517468785961
Restricted cash and investments439   545
Receivables1,4651,1821,2281,2191,011832835
Inventory, net of allowances, customer advances and progress billings69618179747064
Inventory69618179747064
Prepaid expense   33303219
Other current assets   42414555
Other undisclosed current assets254201179126846059
Total current assets:2,4611,5961,5621,5681,3221,1021,098
Noncurrent Assets
Finance lease, right-of-use asset404044✕✕✕✕
Operating lease, right-of-use asset341256215✕✕✕✕
Nontrade receivables   29161829
Property, plant and equipment  918844777746715
Long-term investments and receivables   376365333348
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases✕✕✕376365333348
Intangible assets, net (including goodwill)741518526534438435444
Goodwill571475475475396387389
Intangible assets, net (excluding goodwill)170435159434855
Deferred costs      19
Other noncurrent assets   30142615
Defined benefit plan, assets for plan benefits✕✕✕✕✕1444
Other undisclosed noncurrent assets10,25110,52211,2119,6708,5208,2288,256
Total noncurrent assets:11,37411,33612,91311,48310,1309,8019,870
TOTAL ASSETS:13,83412,93214,47513,05111,45210,90210,968
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,092822831981695533594
Accounts payable748547595732599445502
Accrued liabilities87736156535254
Employee-related liabilities210158126150444
Taxes payable9533943
Interest and dividends payable37394640302731
Deferred revenue183183165✕✕✕✕
Debt1,3335171,155930826791635
Deferred compensation liability6565432
Restructuring reserve1087813  
Deferred revenue and credits✕✕✕✕141413
Customer advances and deposits✕✕✕✕706162
Contract with customer, liability✕✕✕16✕✕✕
Other undisclosed current liabilities576519462354391341374
Total current liabilities:3,2012,0532,6252,2922,0131,7441,680
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,2466,0946,7705,6944,5844,6004,883
Long-term debt, excluding current maturities  227    
Finance lease, liability313539✕✕✕✕
Capital lease obligations✕✕✕14131524
Operating lease, liability  151✕✕✕✕
Other undisclosed long-term debt and lease obligation5,2156,0596,3535,6794,5704,5844,859
Liabilities, other than long-term debt2,5892,5302,6038508122,5062,417
Deferred tax liabilities, net✕✕✕  1,6891,588
Deferred income tax liabilities1,2751,1261,161✕✕✕✕
Other liabilities1,3141,4041,442850812818830
Other undisclosed noncurrent liabilities   1,3051,209  
Total noncurrent liabilities:7,8368,6239,3747,8486,6047,1067,300
Total liabilities:11,03610,67611,99910,1418,6178,8508,981
Stockholders' equity
Stockholders' equity attributable to parent2,7982,2562,4762,9102,8352,0521,987
Common stock27272727262727
Additional paid in capital1,1941,1331,1091,0841,0511,0331,006
Accumulated other comprehensive loss(689)(817)(836)(911)(708)(834)(713)
Retained earnings2,2661,9132,1782,7112,4651,8271,667
Total stockholders' equity:2,7982,2562,4762,9102,8352,0521,987
TOTAL LIABILITIES AND EQUITY:13,83412,93214,47513,05111,45210,90210,968

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues9,6638,4208,9268,4097,3306,7876,572
Operating lease, lease income3,9943,704 ✕✕✕✕
Operating leases, income statement, lease revenue✕✕✕3,508✕✕✕
Cost of revenue
(Cost of Goods and Services Sold)		    (3,003)(2,603)(2,413)
Gross profit:9,6638,4208,9268,4094,3264,1844,159
Operating expenses(1,055)(922)(907)(855)(872)(843)(844)
Operating income:8,6087,4998,0187,5543,4543,3413,314
Nonoperating income
(Other Nonoperating income)		6622345441310
Interest and debt expense(214)(261)(241)(179)(140)(148)(150)
Other undisclosed loss from continuing operations before equity method investments, income taxes (7,389)(7,853)(7,007)(3,044)(2,800)(2,705)
Income (loss) from continuing operations before equity method investments, income taxes:8,460(130)(42)374314406469
Other undisclosed loss from continuing operations before income taxes(7,768)      
Income (loss) from continuing operations before income taxes:693(130)(42)374314406469
Income tax expense (benefit)(171)1819(98)477(142)(163)
Net income (loss):522(112)(23)276791265306
Other undisclosed net loss attributable to parent(3)(10)(1)(2)(0)(2)(1)
Net income (loss) available to common stockholders, diluted:519(122)(24)273791262305

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):522(112)(23)276791265306
Other comprehensive income (loss)42924(45)106(140)(111)
Comprehensive income (loss):525(83)0231897124195
Other undisclosed comprehensive income (loss), net of tax, attributable to parent122(20)50(61)201717
Comprehensive income (loss), net of tax, attributable to parent:647(103)51170917141212

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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