Ryder System Financial Statements (R)
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Report date
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17.02.2022 |
15.02.2023 |
20.02.2024 |
12.02.2025 |
11.02.2026 |
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23.04.2026 |
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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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9 663 |
12 011 |
11 783 |
12 636 |
12 665 |
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12 661 |
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Operating Income, bln rub |
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615.0 |
975.0 |
878.0 |
995.0 |
1 086 |
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1 061 |
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EBITDA, bln rub |
? |
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2 701 |
3 393 |
2 932 |
2 794 |
3 329 |
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3 337 |
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Net profit, bln rub |
? |
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519.0 |
867.0 |
406.0 |
489.0 |
499.0 |
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495.0 |
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OCF, bln rub |
? |
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2 175 |
2 310 |
2 353 |
2 265 |
2 594 |
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2 526 |
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CAPEX, bln rub |
? |
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1 941 |
2 631 |
3 234 |
2 683 |
2 135 |
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2 048 |
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FCF, bln rub |
? |
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234.0 |
-321.0 |
-881.0 |
-418.0 |
459.0 |
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478.0 |
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Dividend payout, bln rub
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122.0 |
123.0 |
128.0 |
135.0 |
145.0 |
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146.0 |
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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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23.5% |
14.2% |
31.5% |
27.6% |
29.1% |
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29.5% |
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OPEX, bln rub |
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1 187 |
1 415 |
1 386 |
1 425 |
1 418 |
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1 445 |
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Cost of production, bln rub |
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7 861 |
9 621 |
9 519 |
10 216 |
10 161 |
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10 154 |
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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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213.9 |
228.0 |
296.0 |
386.0 |
404.0 |
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401.0 |
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Assets, bln rub |
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13 835 |
14 395 |
15 778 |
16 672 |
16 387 |
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16 228 |
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Net Assets, bln rub |
? |
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2 798 |
2 937 |
3 069 |
3 117 |
3 052 |
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2 858 |
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Debt, bln rub |
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6 936 |
7 084 |
8 148 |
8 885 |
8 680 |
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8 717 |
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Cash, bln rub |
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234.0 |
267.0 |
204.0 |
154.0 |
198.0 |
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182.0 |
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Net debt, bln rub |
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6 702 |
6 817 |
7 944 |
8 731 |
8 482 |
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8 535 |
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Ordinary share price, rub |
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82.4 |
83.6 |
115.1 |
156.9 |
191.4 |
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241.8 |
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Number of ordinary shares, mln |
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52.3 |
49.5 |
43.9 |
43.1 |
41.8 |
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39.6 |
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Market cap, bln rub |
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4 314 |
4 141 |
5 051 |
6 757 |
8 000 |
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9 576 |
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EV, bln rub |
? |
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11 016 |
10 958 |
12 995 |
15 488 |
16 482 |
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18 111 |
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Book value, bln rub |
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2 056 |
1 781 |
1 733 |
1 502 |
1 488 |
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1 297 |
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EPS, rub |
? |
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9.92 |
17.5 |
9.25 |
11.4 |
11.9 |
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12.5 |
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FCF/share, rub |
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4.47 |
-6.48 |
-20.1 |
-9.70 |
11.0 |
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12.1 |
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BV/share, rub |
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39.3 |
35.9 |
39.5 |
34.9 |
35.6 |
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32.8 |
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EBITDA margin, % |
? |
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28.0% |
28.2% |
24.9% |
22.1% |
26.3% |
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26.4% |
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Net margin, % |
? |
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5.37% |
7.22% |
3.45% |
3.87% |
3.94% |
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3.91% |
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FCF yield, % |
? |
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5.42% |
-7.75% |
-17.4% |
-6.19% |
5.74% |
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4.99% |
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ROE, % |
? |
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18.5% |
29.5% |
13.2% |
15.7% |
16.3% |
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17.3% |
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ROA, % |
? |
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3.75% |
6.02% |
2.57% |
2.93% |
3.05% |
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3.05% |
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P/E |
? |
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8.31 |
4.78 |
12.4 |
13.8 |
16.0 |
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19.3 |
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P/FCF |
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18.4 |
-12.9 |
-5.73 |
-16.2 |
17.4 |
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20.0 |
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P/S |
? |
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0.45 |
0.34 |
0.43 |
0.53 |
0.63 |
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0.76 |
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P/BV |
? |
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2.10 |
2.32 |
2.91 |
4.50 |
5.38 |
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7.38 |
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EV/EBITDA |
? |
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4.08 |
3.23 |
4.43 |
5.54 |
4.95 |
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5.43 |
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Debt/EBITDA |
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2.48 |
2.01 |
2.71 |
3.12 |
2.55 |
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2.56 |
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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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20.1% |
21.9% |
27.4% |
21.2% |
16.9% |
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16.2% |
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| Ryder System shareholders |
