Ryder System, Inc. (R) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments151746878596150
Cash and cash equivalents151746878596150
Restricted cash and investments   54513
Receivables1,1821,2281,2191,011832835795
Inventory, net of allowances, customer advances and progress billings61817974706466
Inventory61817974706466
Prepaid expense  3330321927
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases    86
Other current assets  4241455544
Other undisclosed current assets201179126846059(6)
Total current assets:1,5961,5621,5681,3221,1021,0981,076
Noncurrent Assets
Finance lease, right-of-use asset4044
Operating lease, right-of-use asset256215
Nontrade receivables  2916182914
Property, plant and equipment 918844777746715700
Long-term investments and receivables  376365333348331
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases376365333348331
Intangible assets, net (including goodwill)518526534438435444460
Goodwill475475475396387389393
Intangible assets, net (excluding goodwill)43515943485567
Deferred costs     1917
Other noncurrent assets  3014261517
Defined benefit plan, assets for plan benefits14443
Other undisclosed noncurrent assets10,52211,2119,6708,5208,2288,2567,059
Total noncurrent assets:11,33612,91311,48310,1309,8019,8708,600
TOTAL ASSETS:12,93214,47513,05111,45210,90210,9689,676
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities822831981695533594651
Accounts payable547595732599445502561
Accrued liabilities73615653525449
Employee-related liabilities1581261504444
Taxes payable5339435
Interest and dividends payable39464030273132
Deferred revenue183165
Debt5171,15593082679163512
Deferred compensation liability5654323
Restructuring reserve87813   
Deferred revenue and credits14141312
Customer advances and deposits70616259
Contract with customer, liability16
Other undisclosed current liabilities519462354391341374356
Total current liabilities:2,0532,6252,2922,0131,7441,6801,094
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,0946,7705,6944,5844,6004,8834,500
Long-term debt, excluding current maturities 227    277
Finance lease, liability3539
Capital lease obligations1413152429
Operating lease, liability 151
Other undisclosed long-term debt and lease obligation6,0596,3535,6794,5704,5844,8594,194
Liabilities, other than long-term debt2,5302,6038508122,5062,4172,808
Customer advances or deposits   6
Accounts payable and accrued liabilities      30
Deferred compensation liability, classified      37
Deferred tax liabilities, net  1,6891,5881,476
Deferred income tax liabilities1,1261,161
Liability, pension and other postretirement and postemployment benefits      472
Other liabilities1,4041,442850812818830787
Other undisclosed noncurrent liabilities  1,3051,209  (545)
Total noncurrent liabilities:8,6239,3747,8486,6047,1067,3006,763
Total liabilities:10,67611,99910,1418,6178,8508,9817,857
Stockholders' equity
Stockholders' equity attributable to parent2,2562,4762,9102,8352,0521,9871,819
Common stock27272726272727
Additional paid in capital1,1331,1091,0841,0511,0331,006962
Accumulated other comprehensive loss(817)(836)(911)(708)(834)(713)(620)
Retained earnings1,9132,1782,7112,4651,8271,6671,451
Total stockholders' equity:2,2562,4762,9102,8352,0521,9871,819
TOTAL LIABILITIES AND EQUITY:12,93214,47513,05111,45210,90210,9689,676

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues8,4208,9268,4097,3306,7876,5726,639
Operating lease, lease income3,704 
Operating leases, income statement, lease revenue3,508
Cost of revenue
(Cost of Goods and Services Sold)
   (3,003)(2,603)(2,413)(2,448)
Gross profit:8,4208,9268,4094,3264,1844,1594,191
Operating expenses(922)(907)(855)(872)(843)(844)(818)
Other operating income, net
(Noninterest Income, Other Operating Income)
      4
Operating income:7,4998,0187,5543,4543,3413,3143,377
Nonoperating income
(Other Nonoperating income)
2234544131014
Interest and debt expense(261)(241)(179)(140)(148)(150)(142)
Other undisclosed loss from continuing operations before equity method investments, income taxes(7,389)(7,853)(7,007)(3,044)(2,800)(2,705)(2,910)
Income (loss) from continuing operations before income taxes:(130)(42)374314406469339
Income tax expense (benefit)1819(98)477(142)(163)(118)
Net income (loss):(112)(23)276791265306220
Other undisclosed net loss attributable to parent(10)(1)(2)(0)(2)(1)(2)
Net income (loss) available to common stockholders, diluted:(122)(24)273791262305219

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(112)(23)276791265306220
Other comprehensive income (loss)2924(45)106(140)(111)(256)
Comprehensive income (loss):(83)0231897124195(35)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(20)50(61)20171772
Comprehensive income (loss), net of tax, attributable to parent:(103)5117091714121237

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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