Company Quick10K Filing
Ryder System
10-Q 2020-06-30 Filed 2020-07-31
10-Q 2020-03-31 Filed 2020-05-01
10-K 2019-12-31 Filed 2020-02-27
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-02-21
10-Q 2018-09-30 Filed 2018-10-26
10-Q 2018-06-30 Filed 2018-07-25
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-20
10-Q 2017-09-30 Filed 2017-10-25
10-Q 2017-06-30 Filed 2017-07-26
10-Q 2017-03-31 Filed 2017-04-25
10-K 2016-12-31 Filed 2017-02-14
10-Q 2016-09-30 Filed 2016-10-25
10-Q 2016-06-30 Filed 2016-07-27
10-Q 2016-03-31 Filed 2016-04-26
10-K 2015-12-31 Filed 2016-02-12
10-Q 2015-09-30 Filed 2015-10-22
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-04-22
10-K 2014-12-31 Filed 2015-02-13
10-Q 2014-09-30 Filed 2014-10-22
10-Q 2014-06-30 Filed 2014-07-23
10-Q 2014-03-31 Filed 2014-04-23
10-K 2013-12-31 Filed 2014-02-14
10-Q 2013-09-30 Filed 2013-10-22
10-Q 2013-06-30 Filed 2013-07-23
10-Q 2013-03-31 Filed 2013-04-23
10-K 2012-12-31 Filed 2013-02-14
10-Q 2012-06-30 Filed 2012-07-24
10-Q 2012-03-31 Filed 2012-04-24
10-K 2011-12-31 Filed 2012-02-16
10-Q 2011-09-30 Filed 2011-10-26
10-Q 2011-06-30 Filed 2011-07-27
10-Q 2011-03-31 Filed 2011-04-26
10-K 2010-12-31 Filed 2011-02-15
10-Q 2010-09-30 Filed 2010-10-21
10-Q 2010-06-30 Filed 2010-07-23
10-Q 2010-03-31 Filed 2010-04-21
10-K 2009-12-31 Filed 2010-02-12
8-K 2020-07-29 Earnings, Regulation FD, Exhibits
8-K 2020-05-22
8-K 2020-05-01
8-K 2020-04-29
8-K 2020-04-02
8-K 2020-04-01
8-K 2020-02-13
8-K 2020-02-06
8-K 2019-10-29
8-K 2019-08-29
8-K 2019-07-30
8-K 2019-05-08
8-K 2019-04-30
8-K 2019-03-27
8-K 2019-02-14
8-K 2018-10-26
8-K 2018-09-28
8-K 2018-09-25
8-K 2018-07-25
8-K 2018-05-09
8-K 2018-04-24
8-K 2018-02-16
8-K 2018-02-09
8-K 2018-01-29

Ryder System Financials

R Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
AMERCO (UHAL) 7,694 95% 7.0 3% 12,856 8,798 3,155 2,996 368 1,022 7,169
American Eagle Outfitters (AEO) 2,809 36% 5.6 8% 3,452 2,192 4,238 1,545 263 455 2,544
Potlatchdeltic (PCH) 2,802 13% 34.5 2% 2,257 1,021 841 111 46 101 3,463
QTS Realty Trust (QTS) 2,791 0% 22.3 1% 3,123 1,650 469 0 42 185 4,139
Boyd Gaming (BYD) 2,773 0% 10.9 2% 6,678 5,430 3,285 0 156 582 6,362
AMC Networks (AMCX) 2,754 39% 7.0 9% 5,618 4,659 3,048 1,194 484 732 5,123
Yelp (YELP) 2,730 94% 38.9 2% 1,029 326 745 700 24 66 2,584
Extended Stay America (STAY) 2,719 0% 10.8 4% 4,155 2,911 1,224 0 181 453 4,887
Ryder System (R) 2,710 0% 25.4 1% 14,483 12,006 8,908 0 138 371 9,440
Monro (MNRO) 2,668 39% 27.8 5% 1,620 886 1,238 478 80 102 2,831
Urban Outfitters (URBN) 2,650 32% 8.8 4% 3,321 1,891 2,814 906 149 284 2,483
Piedmont Office Realty Trust (PDM) 2,640 0% 15.0 3% 3,752 2,071 536 0 117 300 4,507
Brandywine Realty Trust (BDN) 2,623 46% 15.6 3% 4,020 2,318 573 263 140 299 4,671
Cogent Communications Holdings (CCOI) 2,599 59% 15.3 3% 932 1,123 538 318 30 144 2,203
Avis Budget Group (CAR) 2,080 0% 8.7 1% 23,108 9,060 0 262 559 4,855
Hertz Global (HTZ) 1,941 0% 21.9 -0% 25,541 23,554 9,748 0 -29 57 1,246
EHI Car Services (EHIC) 1,594 0% 10,928 6,722 0 0 0 0 5,675
SP Plus (SP) 859 14% 10.4 4% 1,476 1,098 1,620 222 53 116 1,200
HyreCar (HYRE) 42 60% -3.9 -53% 14 2 11 7 -7 -7 29

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash108135213156130116105114739666767375627387755072737561576675593855657880766368639376
Accounts Receivable
Inventory5153596365646667646764636264646565656663656464666767706867717474747879808183
PP&E5435466076166336271,5366266206211,5916266276261,6256376886921,7357007087121,7997177417401,8747547627791,9697908248262,080872867892
Assets6,3386,4106,6526,9827,4447,4467,6188,1498,1178,2608,3198,3928,5608,8089,1049,3679,6889,6049,6769,90710,63810,82010,96811,05511,13611,10910,90210,97411,12511,25911,45211,73612,22912,68413,05113,94914,52214,483
Accounts Payable364305294467395408392721494423399462459442475506480514561625652550502475462458445536536557599619706705732840768743
Long-Term Debt2,0912,0662,3272,3412,9482,9433,3123,0063,3643,4443,7623,5863,6563,6864,1424,0464,1594,0454,5004,6934,8695,1455,4814,9874,5874,4645,3664,3534,7965,2055,3965,0005,2375,4246,6206,0266,6196,806
Liabilities4,9635,0015,2485,5425,9855,9946,3006,7776,7336,7826,8516,9017,0137,1527,2077,4697,7237,6227,8578,0958,7258,8688,9819,0099,0899,0128,8508,8949,0199,0848,6178,8779,3879,76610,14111,38211,91412,006
Stockholders' Equity1,3751,4081,4041,4401,4591,4511,3181,3711,3841,4781,4671,4911,5471,6551,8971,8991,9651,9821,8191,8121,9131,9521,9872,0452,0472,0972,0522,0802,1062,1752,8352,8592,8412,9182,9102,5672,6082,477
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,2861,3171,3131,4251,6221,5711,5411,5361,5641,5731,5841,5631,6041,6351,6181,6111,6851,6871,6561,5671,6631,6691,6731,6301,7041,7241,7291,7481,7931,8491,9401,9032,0892,1582,2582,1802,2452,224
Cost of Revenue578562557576585592598591606625608609582603606621632646659666714735761793787
Gross Profit9581,0011,0161,0079781,0121,0371,0261,0051,0591,0801,0479851,0591,0631,0529981,0581,0661,0631,0341,0581,0871,1471,116
R&D
SG&A196190184199190196195210192200202223207215203220211222199210202202217252209213216231226216
Tax2222818343141327351223538426444623148493633434720222935314552722285
Net Income3039372540574834477554406271654875841153859176567485483851596433442891094575-91
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating273224218255310260186286296367249315326333238299438395278381413370365398422416331400434382315506392485560544
Cash Investing-256-318-311-679-264-403-366-459-363-316-296-392-425-509-442-498-232-407-441-638-629-454-429-394-285-297-247-369-346-404-553-796-669-923-1,031-599
Cash Financing617437397-6113218813491-795273101167215215-217-1418526121967646-125-131-106-16-693623228726643450340