← RYDER SYSTEM INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.8b |
$7.3b
+7.99%
|
$8.4b
+14.73%
|
$8.9b
+6.14%
|
$8.4b
-5.67%
|
$9.7b
+14.76%
|
$12.0b
+24.30%
|
$11.8b
-1.90%
|
$12.6b
+7.24%
|
$12.7b
+0.23%
|
$12.9b
+1.48%
|
|
| Cost of Revenue | $2.6b |
$3.0b
+15.41%
|
$7.5b
+154.11%
|
$8.0b
+5.77%
|
$7.5b
-6.36%
|
$8.5b
+14.25%
|
$10.6b
+23.66%
|
$10.3b
-2.36%
|
$11.1b
+7.84%
|
$11.2b
+0.40%
|
$10.3b
-7.99%
|
|
| Interest Income (Expense), Net | — | — | — | — | ($261.3m) |
($213.9m)
+18.16%
|
($228.0m)
-6.60%
|
($296.0m)
-29.82%
|
($386.0m)
-30.41%
|
— | — | |
| Gross Profit (derived) | $4.2b |
$4.4b
+3.46%
|
$860.2m
-80.27%
|
$941.1m
+9.40%
|
$943.4m
+0.25%
|
$1.1b
+18.77%
|
$1.4b
+29.14%
|
$1.5b
+1.45%
|
$1.5b
+3.00%
|
$1.5b
-1.06%
|
$2.6b
+72.19%
|
|
| Selling, General and Administrative Expense | $842.7m | $872.0m | $854.8m | $907.4m | $921.6m | $1.1b | $1.4b | $1.4b | $1.5b | $1.5b | $1.5b | |
| Amortization of Intangible Assets | $6.0m | $6.0m | $8.0m | $8.0m | $8.0m | $8.0m | $37.0m | $35.0m | $53.0m | $52.0m | — | |
| Operating Lease, Lease Income | — | — | — | — | $3.7b | $4.0b | $4.2b | $3.9b | $3.8b | $3.9b | — | |
| Interest Expense | $147.8m | $140.3m | $178.6m | $241.4m | $261.3m | $213.9m | $228.0m | $296.0m | $386.0m | $404.0m | $396.0m | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | — | — | — | — | $17.0m | $20.0m | $21.0m | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | — | $17.0m | $20.0m | $21.0m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | — | ($188.0m) | $0 | $0 | — | |
| Gain (Loss) Related to Litigation Settlement | — | $1.6m | $817k | $0 | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $13.1m | $44.2m | $5.4m | $33.6m | $21.9m | $66.0m | $32.0m | $47.0m | $34.0m | $26.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $344.6m | $254.3m | $356.6m | ($44.7m) | ($126.5m) | $559.6m | $1.0b | $479.0m | $555.0m | $576.0m | $671.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $692.6m | $1.2b | $618.0m | $661.0m | $685.0m | $671.0m | |
| Current Income Tax Expense (Benefit) | $16.9m | $22.6m | ($6.3m) | $13.3m | $14.5m | $44.9m | $87.0m | $97.0m | $151.0m | $54.0m | $174.0m | |
| Income Tax Expense (Benefit) | $141.7m | ($477.2m) | $98.3m | ($19.0m) | ($18.4m) | $171.0m | $353.0m | $212.0m | $172.0m | $184.0m | $174.0m | |
| Net Income (Loss) Attributable to Parent | $262.5m |
$790.6m
+201.19%
|
$273.3m
-65.43%
|
($24.4m)
-108.93%
|
($122.2m)
-400.82%
|
$519.0m
+524.57%
|
$867.0m
+67.04%
|
$406.0m
-53.17%
|
$489.0m
+20.44%
|
$499.0m
+2.04%
|
$497.0m
-0.40%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | — | — | — | — | — | — | — | $486.0m | $498.0m | $497.0m | |
| Earnings Per Share, Basic | $4.94 | $14.97 | $5.20 | ($0.47) | ($2.34) | $9.87 | $17.41 | $8.89 | $11.29 | $12.15 | $12.45 | |
| Earnings Per Share, Diluted | $4.90 | $14.87 | $5.17 | ($0.47) | ($2.34) | $9.66 | $17.04 | $8.73 | $11.06 | $11.94 | $12.26 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $5 | $15 | $5 | ($0) | ($2) | $10 | $17 | $9 | $11 | $12 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $5 | $15 | $5 | ($0) | ($2) | $10 | $17 | $9 | $11 | $12 | — | |
| Common Stock, Dividends, Per Share, Declared | $1.70 | $1.80 | $2.12 | $2.20 | $2.24 | $2.28 | $2.40 | $2.66 | $3.04 | $3.44 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 53.0m | 52.6m | 52.4m | 52.3m | 52.4m | 52.3m | 49.5m | 45.4m | 43.1m | 40.8m | 39.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 53.4m | 53.0m | 52.7m | 52.3m | 52.4m | 53.5m | 50.9m | 46.5m | 44.2m | 41.8m | 40.2m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $0 | $1.0m | $35.0m | — | — | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | — | $0 | $15.5m | $0 | $0 | — | — | — | — | — | — | |
| Sales-type Lease, Selling Profit (Loss) | — | — | — | ($121.2m) | ($114.5m) | ($138.7m) | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $264.6m | $791.0m | $275.6m | ($23.3m) | ($112.0m) | $521.6m | $863.0m | $406.0m | $489.0m | $501.0m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($2.2m) | ($457k) | ($2.3m) | ($1.1m) | ($10.3m) | ($2.6m) | $4.0m | $0 | $0 | ($2.0m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.