Ryder System Inc. (R)
NYSE: R
· Real-Time Price · USD
144.97
6.07 (4.37%)
At close: May 02, 2025, 3:59 PM
141.91
-2.11%
After-hours: May 02, 2025, 05:05 PM EDT
Ryder System Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 |
| 500M | 487M | 476M | 494M | 351M | 406M | 482.42M | 568.84M | 827.18M | 863M | 844.37M | 736.61M | 645.84M | 521.6M | 365.56M | 271.99M | 48.72M | -112M | -190.82M | -327.45M | -178.29M | -23.27M | 138.45M | 319.5M | 287.56M | 275.61M | 809.44M | 778.84M | 786.67M | 791.01M | 197.81M | 224.03M | 246.73M | 264.64M | 291.3M | 296.97M | 308.72M | |
| 1.89B | 1.8B | 1.78B | 1.76B | 1.75B | 1.79B | 1.82B | 1.83B | 1.84B | 1.83B | 1.8B | 1.81B | 1.8B | 1.81B | 1.95B | 1.99B | 2.05B | 2.14B | 2.06B | 2.19B | 2.12B | 1.98B | 1.84B | 1.58B | 1.5B | 1.43B | 1.36B | 1.33B | 1.3B | 1.27B | 1.29B | 1.28B | 1.28B | 1.26B | 1.25B | 1.25B | 1.24B | |
| 15M | 20M | 64M | 64M | 64M | 64M | 66M | 66M | 66M | 59.51M | 60.51M | 60.51M | 60.51M | 57.67M | 21.64M | 30.03M | 37.57M | 29.99M | 23.17M | 21.54M | 21.52M | 25.83M | 27.8M | 28.22M | 27.01M | 24.95M | 23.16M | 20.55M | 19.35M | 18.97M | 19.43M | 18.73M | 18.73M | 18.66M | 18.94M | 20.01M | 20.4M | |
| -509M | -539M | -467M | -417M | -231M | -156M | -269.96M | -266.96M | -292.38M | -401.88M | -36.68M | -1.33B | -2.65B | -2.58B | -2.79B | -1.96B | -1.31B | -1.28B | -1.21B | -1.69B | -2.13B | -2.18B | -2.04B | -1.8B | -1.38B | -1.39B | -1.35B | -608.58M | -398.45M | -322.38M | -448.66M | -1.36B | -1.81B | -1.83B | -1.8B | -1.16B | -653.96M | |
| 1.39B | 2.42B | 2.59B | 2.57B | 1.57B | 533M | 192.73M | 183.81M | 21.15M | -30.12M | -89.66M | -114.33M | 6.08M | 65.13M | 54.45M | 66.54M | 136.36M | 181.33M | 352.73M | 307.18M | 210.64M | 183.13M | 81.44M | 66.61M | 52.02M | 32.71M | 24.35M | 21.33M | 34.43M | 18.06M | 75.22M | 64.25M | 24.71M | -972K | -58.7M | -86.12M | -107.36M | |
| 18M | 21M | -43M | 1M | 63M | 115M | 208.71M | 236.54M | 249.81M | 266M | 226.25M | 193.21M | 168.86M | 126.15M | 83.21M | 59.68M | -3.79M | -32.87M | -94.36M | -110.17M | -65.66M | -32.33M | 33.68M | 66.35M | 92.47M | 104.6M | -471.98M | -462.85M | -486.81M | -499.78M | 90.97M | 100.86M | 114.45M | 124.89M | 151.62M | 153.48M | 156.64M | |
| -490M | -632M | -577M | -578M | -383M | -455M | -515.02M | -492.05M | -596.26M | -591M | -495.25M | -510.27M | -405.53M | -309.88M | -241.95M | -191.77M | -98.63M | -64.2M | 4.72M | -5.96M | -152.45M | -136.05M | -201.23M | -250.43M | -172.47M | -240.98M | -170.22M | -73.59M | -147.88M | -74.48M | -78.44M | -113.13M | -112.39M | -61.51M | -102.32M | -86.69M | -84.69M | |
| 2.39B | 2.27B | 2.22B | 2.21B | 2.4B | 2.35B | 2.37B | 2.43B | 2.32B | 2.31B | 2.28B | 2.15B | 2.18B | 2.18B | 2.17B | 2.21B | 2.21B | 2.18B | 2.25B | 2.19B | 2.09B | 2.14B | 2.01B | 1.86B | 1.81B | 1.64B | 1.59B | 1.64B | 1.53B | 1.55B | 1.58B | 1.57B | 1.57B | 1.6B | 1.56B | 1.55B | 1.53B | |
| -2.51B | -2.68B | -2.7B | -2.91B | -3.28B | -3.23B | -3.17B | -3.09B | -2.69B | -2.63B | -2.43B | -2.23B | -2.14B | -1.94B | -1.69B | -1.35B | -1.1B | -1.15B | -1.66B | -2.23B | -3.14B | -3.74B | -3.81B | -3.84B | -3.41B | -3.05B | -2.75B | -2.43B | -2.16B | -1.86B | -1.71B | -1.64B | -1.69B | -1.91B | -2.09B | -2.46B | -2.69B | |
| 126M | 3M | -246M | -30M | 9M | 397M | 637.08M | 418.77M | 230.75M | -458M | -773.19M | -558.5M | -335.3M | 245.96M | 571.07M | 374.69M | 156.5M | n/a | n/a | n/a | n/a | n/a | -169.13M | -167.37M | -336.5M | -336.5M | -167.37M | -176.37M | -7.24M | -7.24M | -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 | n/a | n/a | |
| 356M | 407M | 467M | 348M | 347M | 222M | 269.45M | 302.45M | 721.41M | 898.82M | 923.38M | 1.09B | 887.1M | 816.78M | 717.32M | 703.85M | 602.63M | 545.52M | 509.49M | 474.38M | 512.5M | 517.98M | 694.7M | 655.18M | 465.06M | 471.29M | 323.5M | 327.4M | 489.59M | 494.1M | 447.2M | 441.56M | 467.55M | 499.32M | 529.48M | 552.91M | 540.18M | |
| -2.03B | -2.45B | -2.65B | -2.76B | -3.1B | -2.66B | -2.31B | -2.07B | -1.44B | -1.85B | -1.94B | -1.9B | -2.01B | -1.45B | -977.49M | -642.14M | -493.98M | -601M | -1.15B | -1.75B | -2.63B | -3.22B | -3.28B | -3.35B | -3.12B | -2.75B | -2.42B | -2.1B | -1.67B | -1.37B | -1.26B | -1.2B | -1.22B | -1.41B | -1.56B | -1.91B | -2.15B | |
| 153M | 606M | 918M | 967M | 1.17B | 726M | 260.64M | -73.65M | -431.65M | -188.65M | 397.59M | 387.75M | 416.57M | -48.51M | -1.49B | -1.97B | -1.86B | -1.35B | -358.85M | 443.9M | 1.01B | 1.23B | 1.42B | 1.65B | 1.43B | 1.22B | 945.11M | 605.03M | 339.01M | -602K | -166.61M | -225.91M | -225.81M | -71.92M | 120.69M | 461.48M | 696.38M | |
| -420M | -321M | -337M | -326M | -336M | -336M | -531.69M | -398.69M | -312.69M | -544.97M | -293.85M | -304.52M | -337.05M | -56.22M | -73.95M | -66.27M | -36.74M | -29.22M | -15.18M | -18.39M | -25.54M | -27.77M | -27.64M | -34.9M | -32.05M | -30.81M | -40.14M | -37.31M | -74.39M | -78.32M | -77.47M | -73.6M | -54.12M | -37.27M | -25.66M | -21.9M | n/a | |
| -138M | -135M | -133M | -131M | -128M | -128M | -125.12M | -123.19M | -124.35M | -123.35M | -124.74M | -124.14M | -124.56M | -121.81M | -120.66M | -119.71M | -119.7M | -119.04M | -119.1M | -118.97M | -117.76M | -116.47M | -115.4M | -114.42M | -113.37M | -111.86M | -107.75M | -103.66M | -99.7M | -95.81M | -94.96M | -94.03M | -92.47M | -91.04M | -89.42M | -87.77M | -85.6M | |
| -6M | -7M | -8M | -4M | -9M | -30M | -27.44M | -26.15M | -22.15M | -2.92M | -6.25M | -11.44M | -8.58M | -7.13M | -288K | 1.54M | -8.4M | -7.78M | -11.13M | -12.96M | -5.71M | -1.99M | -2.54M | -3.53M | -2.3M | -3.38M | 7.36M | 10M | 12.2M | 15.24M | 12.72M | 12.93M | 16.06M | 9.13M | -2.57M | -4.79M | -10.94M | |
| -424M | 153M | 447M | 507M | 698M | 256M | -387M | -588.36M | -857.36M | -861.36M | -36.02M | -54.74M | -35.61M | -203.71M | -1.67B | -2.14B | -2.02B | -1.51B | -496.14M | 301.83M | 867.47M | 1.08B | 1.29B | 1.51B | 1.3B | 1.09B | 821M | 485.91M | 182.92M | -155.12M | -321.94M | -377.28M | -355.64M | -185.92M | 11.47M | 355.36M | 610.15M | |
| -83M | -50M | 3M | -54M | -19M | -63M | -297.29M | -229.74M | 31.11M | -406.32M | 253.56M | 179.75M | 130.15M | 522.03M | -481.51M | -563.48M | -305.5M | 77.71M | 608.38M | 738.97M | 334.45M | 5.47M | 12.62M | 16.2M | -17.07M | -14.91M | -6.68M | 16.27M | 37.23M | 19.55M | -9.74M | -10.6M | -18.86M | -2.14M | -393K | -7.39M | -15.39M | |
| -121M | -418M | -481M | -696M | -878M | -881M | -805.71M | -659.76M | -365.42M | -321M | -153.6M | -85.17M | 30.65M | 233.9M | 474.8M | 867.76M | 1.11B | 1.03B | 590.6M | -35.08M | -1.05B | -1.59B | -1.8B | -1.98B | -1.61B | -1.42B | -1.15B | -789.76M | -630.32M | -312.45M | -124.17M | -70.18M | -124.1M | -304.13M | -536.85M | -913.18M | -1.16B |