Stocks
Ryder System Financial Statements (R) |
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| Ryder Systemsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.02.2020 | 19.02.2021 | 17.02.2022 | 15.02.2023 | 20.02.2024 | 23.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8 926 | 8 420 | 9 663 | 12 461 | 11 783 | 11 929 | |||
| Operating Income, bln rub | -1 684 | -1 907 | -1 130 | -385.0 | 878.0 | 551.0 | ||||
| EBITDA, bln rub | ? | 295.8 | 235.7 | 681.5 | 1 446 | 2 625 | 1 434 | |||
| Net profit, bln rub | ? | -23.3 | -112.0 | 519.0 | 867.0 | 406.0 | 352.0 | |||
| OCF, bln rub | ? | 2 141 | 2 181 | 2 175 | 2 310 | 2 353 | 2 401 | |||
| CAPEX, bln rub | ? | 3 735 | 1 147 | 1 941 | 2 631 | 3 234 | 3 279 | |||
| FCF, bln rub | ? | -1 595 | 1 035 | 233.9 | -321.0 | -881.0 | -878.0 | |||
| Dividend payout, bln rub | 116.5 | 119.0 | 122.0 | 123.0 | 128.0 | 128.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 23.5% | 14.2% | 31.5% | 36.4% | ||||
| OPEX, bln rub | 1 029 | 1 045 | 1 187 | 1 415 | 1 421 | 1 425 | ||||
| Cost of production, bln rub | 7 555 | 7 145 | 7 861 | 9 621 | 9 484 | 9 618 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 241.4 | 261.3 | 213.9 | 228.0 | 296.0 | 323.0 | ||||
| Assets, bln rub | 14 475 | 12 932 | 13 834 | 14 395 | 15 778 | 16 481 | ||||
| Net Assets, bln rub | ? | 2 476 | 2 256 | 2 798 | 2 937 | 3 069 | 3 065 | |||
| Debt, bln rub | 7 925 | 6 610 | 6 580 | 7 892 | 7 114 | 8 775 | ||||
| Cash, bln rub | 73.6 | 151.3 | 234.0 | 267.0 | 204.0 | 234.0 | ||||
| Net debt, bln rub | 7 851 | 6 459 | 6 346 | 7 625 | 6 910 | 8 541 | ||||
| Ordinary share price, rub | 54.3 | 61.8 | 82.4 | 83.6 | 115.1 | 93.2 | ||||
| Number of ordinary shares, mln | 52.3 | 52.4 | 52.3 | 49.5 | 45.4 | 43.9 | ||||
| Market cap, bln rub | 2 843 | 3 234 | 4 314 | 4 141 | 5 222 | 4 088 | ||||
| EV, bln rub | ? | 10 694 | 9 693 | 10 660 | 11 766 | 12 132 | 12 629 | |||
| Book value, bln rub | 1 950 | 1 737 | 2 057 | 1 781 | 1 733 | 1 479 | ||||
| EPS, rub | ? | -0.45 | -2.14 | 9.92 | 17.5 | 8.95 | 8.03 | |||
| FCF/share, rub | -30.5 | 19.8 | 4.47 | -6.48 | -19.4 | -20.0 | ||||
| BV/share, rub | 37.3 | 33.2 | 39.3 | 35.9 | 38.2 | 33.7 | ||||
| EBITDA margin, % | ? | 3.31% | 2.80% | 7.05% | 11.6% | 22.3% | 12.0% | |||
| Net margin, % | ? | -0.26% | -1.33% | 5.37% | 6.96% | 3.45% | 2.95% | |||
| FCF yield, % | ? | -56.1% | 32.0% | 5.42% | -7.75% | -16.9% | -21.5% | |||
| ROE, % | ? | -0.94% | -4.97% | 18.5% | 29.5% | 13.2% | 11.5% | |||
| ROA, % | ? | -0.16% | -0.87% | 3.75% | 6.02% | 2.57% | 2.14% | |||
| P/E | ? | -122.0 | -28.9 | 8.31 | 4.78 | 12.9 | 11.6 | |||
| P/FCF | -1.78 | 3.13 | 18.4 | -12.9 | -5.93 | -4.66 | ||||
| P/S | ? | 0.32 | 0.38 | 0.45 | 0.33 | 0.44 | 0.34 | |||
| P/BV | ? | 1.46 | 1.86 | 2.10 | 2.32 | 3.01 | 2.76 | |||
| EV/EBITDA | ? | 36.2 | 41.1 | 15.6 | 8.14 | 4.62 | 8.81 | |||
| Debt/EBITDA | 26.5 | 27.4 | 9.31 | 5.27 | 2.63 | 5.96 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 41.8% | 13.6% | 20.1% | 21.1% | 27.4% | 27.5% | ||||
| Ryder System shareholders | ||||||||||
