Ryder System Financial Statements (R)
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Report date
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27.02.2020 |
19.02.2021 |
17.02.2022 |
15.02.2023 |
20.02.2024 |
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24.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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8 926 |
8 420 |
9 663 |
12 461 |
11 783 |
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12 486 |
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Operating Income, bln rub |
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-1 684 |
-1 907 |
-1 130 |
-385.0 |
878.0 |
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957.0 |
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EBITDA, bln rub |
? |
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2 172 |
2 258 |
2 701 |
3 393 |
2 932 |
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1 327 |
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Net profit, bln rub |
? |
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-23.3 |
-112.0 |
519.0 |
867.0 |
406.0 |
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478.0 |
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OCF, bln rub |
? |
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2 141 |
2 181 |
2 175 |
2 310 |
2 353 |
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2 218 |
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CAPEX, bln rub |
? |
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3 735 |
1 147 |
1 941 |
2 631 |
3 234 |
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2 699 |
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FCF, bln rub |
? |
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-1 595 |
1 035 |
233.9 |
-321.0 |
-881.0 |
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-481.0 |
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Dividend payout, bln rub
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116.5 |
119.0 |
121.8 |
123.0 |
128.0 |
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133.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
23.5% |
14.2% |
31.5% |
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27.8% |
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OPEX, bln rub |
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1 029 |
1 045 |
1 187 |
1 415 |
1 421 |
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1 460 |
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Cost of production, bln rub |
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7 555 |
7 145 |
7 861 |
9 621 |
9 484 |
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10 080 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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241.4 |
261.3 |
213.9 |
228.0 |
296.0 |
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370.0 |
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Assets, bln rub |
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14 475 |
12 932 |
13 834 |
14 395 |
15 778 |
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16 497 |
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Net Assets, bln rub |
? |
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2 476 |
2 256 |
2 798 |
2 937 |
3 069 |
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3 056 |
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Debt, bln rub |
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7 925 |
6 610 |
6 580 |
7 892 |
8 148 |
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8 757 |
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Cash, bln rub |
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73.6 |
151.3 |
234.0 |
267.0 |
204.0 |
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162.0 |
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Net debt, bln rub |
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7 851 |
6 459 |
6 346 |
7 625 |
7 944 |
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8 595 |
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Ordinary share price, rub |
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54.3 |
61.8 |
82.4 |
83.6 |
115.1 |
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93.2 |
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Number of ordinary shares, mln |
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52.3 |
52.4 |
52.3 |
49.5 |
45.4 |
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42.7 |
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Market cap, bln rub |
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2 843 |
3 234 |
4 314 |
4 141 |
5 222 |
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3 983 |
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EV, bln rub |
? |
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10 694 |
9 693 |
10 660 |
11 766 |
13 166 |
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12 578 |
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Book value, bln rub |
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1 950 |
1 737 |
2 057 |
1 781 |
1 733 |
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1 450 |
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EPS, rub |
? |
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-0.45 |
-2.14 |
9.92 |
17.5 |
8.95 |
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11.2 |
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FCF/share, rub |
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-30.5 |
19.8 |
4.47 |
-6.48 |
-19.4 |
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-11.3 |
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BV/share, rub |
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37.3 |
33.2 |
39.3 |
35.9 |
38.2 |
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33.9 |
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EBITDA margin, % |
? |
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24.3% |
26.8% |
28.0% |
27.2% |
24.9% |
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10.6% |
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Net margin, % |
? |
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-0.26% |
-1.33% |
5.37% |
6.96% |
3.45% |
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3.83% |
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FCF yield, % |
? |
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-56.1% |
32.0% |
5.42% |
-7.75% |
-16.9% |
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-12.1% |
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ROE, % |
? |
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-0.94% |
-4.97% |
18.5% |
29.5% |
13.2% |
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15.6% |
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ROA, % |
? |
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-0.16% |
-0.87% |
3.75% |
6.02% |
2.57% |
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2.90% |
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P/E |
? |
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-122.0 |
-28.9 |
8.31 |
4.78 |
12.9 |
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8.33 |
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P/FCF |
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-1.78 |
3.13 |
18.4 |
-12.9 |
-5.93 |
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-8.28 |
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P/S |
? |
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0.32 |
0.38 |
0.45 |
0.33 |
0.44 |
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0.32 |
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P/BV |
? |
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1.46 |
1.86 |
2.10 |
2.32 |
3.01 |
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2.75 |
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EV/EBITDA |
? |
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4.92 |
4.29 |
3.95 |
3.47 |
4.49 |
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9.48 |
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Debt/EBITDA |
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3.61 |
2.86 |
2.35 |
2.25 |
2.71 |
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6.48 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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41.8% |
13.6% |
20.1% |
21.1% |
27.4% |
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21.6% |
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| Ryder System shareholders |
