- 米国企業
- RYDER SYSTEM INC
RYDER SYSTEM INCR
時価総額
$64.9億
PER
16倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 213 | 105 | 66 | 62 | 50 | 61 | 59 | 78 | 68 | 74 | 151 | 234 | 267 | 204 |
Receivables, net | 615 | 755 | 776 | 777 | 795 | 835 | 832 | 1,011 | 1,219 | 1,228 | 1,182 | 1,465 | 1,610 | 1,714 |
Inventories | 59 | 66 | 64 | 64 | 66 | 64 | 70 | 74 | 79 | 81 | 61 | 69 | 78 | - |
Prepaid expenses and other current assets | - | 163 | 134 | 159 | 165 | 138 | 141 | 159 | 202 | 179 | 201 | 693 | 245 | 347 |
Prepaid expenses and other current assets | - | 163 | 134 | 159 | 165 | 138 | 141 | 159 | 202 | 179 | 201 | 693 | 245 | 347 |
Total current assets | 1,023 | 1,088 | 1,040 | 1,062 | 1,076 | 1,098 | 1,102 | 1,322 | 1,568 | 1,562 | 1,596 | 2,461 | 2,200 | 2,265 |
Total current assets | 1,023 | 1,088 | 1,040 | 1,062 | 1,076 | 1,098 | 1,102 | 1,322 | 1,568 | 1,562 | 1,596 | 2,461 | 2,200 | 2,265 |
Revenue earning equipment, net | 4,201 | 5,050 | 5,755 | 6,491 | 6,994 | 8,185 | 8,148 | 8,355 | 9,498 | 10,428 | 8,777 | 8,323 | 8,190 | 8,892 |
Operating property and equipment, net | - | - | - | - | - | - | - | - | - | - | 927 | 985 | 1,148 | 1,217 |
Goodwill | 356 | 377 | 384 | 384 | 393 | 389 | 387 | 396 | 475 | 475 | 475 | 571 | 861 | 940 |
Intangible assets, net | 72 | 85 | 80 | 72 | 67 | 55 | 48 | 43 | 59 | 51 | 43 | 170 | 295 | 396 |
Sales-type leases and other assets | - | - | - | - | - | - | - | - | - | - | 1,114 | 1,325 | 1,701 | 1,052 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,016 |
Total assets | 6,652 | 7,618 | 8,319 | 9,104 | 9,676 | 10,968 | 10,902 | 11,452 | 13,051 | 14,475 | 12,932 | 13,834 | 14,395 | 15,778 |
Sales-type leases and other assets | - | - | - | - | - | - | - | - | - | - | 1,114 | 1,325 | 1,701 | 1,052 |
Total assets | 6,652 | 7,618 | 8,319 | 9,104 | 9,676 | 10,968 | 10,902 | 11,452 | 13,051 | 14,475 | 12,932 | 13,834 | 14,395 | 15,778 |
Debt, Current | 420 | 274 | 368 | 259 | 12 | 635 | 791 | 826 | 930 | 1,155 | 517 | 1,333 | 1,349 | 1,583 |
Accounts payable | 294 | 392 | 399 | 475 | 561 | 502 | 445 | 599 | 732 | 595 | 547 | 748 | 767 | 833 |
Accrued expenses and other current liabilities | - | 508 | 506 | 496 | 521 | 543 | 507 | 587 | 630 | 876 | 989 | 1,120 | 1,200 | 1,233 |
Total current liabilities | 1,132 | 1,174 | 1,273 | 1,231 | 1,094 | 1,680 | 1,744 | 2,013 | 2,292 | 2,625 | 2,053 | 3,201 | 3,316 | 3,649 |
Long-term debt | 2,327 | 3,108 | 3,453 | 3,930 | 4,500 | 4,883 | 4,600 | 4,584 | 5,694 | 6,770 | 6,094 | 5,246 | 5,003 | 5,531 |
Other non-current liabilities | 681 | 897 | 949 | 655 | 787 | 830 | 818 | 812 | 850 | 1,442 | 1,404 | 1,314 | 1,568 | 1,871 |
Deferred income taxes | - | - | - | - | - | - | - | 1,209 | 1,305 | 1,161 | 1,126 | 1,275 | 1,571 | 1,658 |
Total liabilities | 5,248 | 6,300 | 6,851 | 7,207 | 7,857 | 8,981 | 8,850 | 8,617 | 10,141 | 11,999 | 10,676 | 11,036 | 11,458 | 12,709 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Issued | 26 | 26 | 26 | 27 | 27 | 27 | 27 | 26 | 27 | 27 | 27 | 27 | 23 | 22 |
Additional paid-in capital | 736 | 769 | 808 | 918 | 962 | 1,006 | 1,033 | 1,051 | 1,084 | 1,109 | 1,133 | 1,194 | 1,192 | 1,148 |
Retained earnings | 1,020 | 1,090 | 1,221 | 1,391 | 1,451 | 1,667 | 1,827 | 2,465 | 2,711 | 2,178 | 1,913 | 2,266 | 2,518 | 2,554 |
Accumulated other comprehensive loss | -377 | -567 | -588 | -438 | -620 | -713 | -834 | -708 | -911 | -836 | -817 | -689 | -796 | -655 |
Total shareholders’ equity | 1,404 | 1,318 | 1,467 | 1,897 | 1,819 | 1,987 | 2,052 | 2,835 | 2,910 | 2,476 | 2,256 | 2,798 | 2,937 | 3,069 |
Total liabilities and shareholders’ equity | 6,652 | 7,618 | 8,319 | 9,104 | 9,676 | 10,968 | 10,902 | 11,452 | 13,051 | 14,475 | 12,932 | 13,834 | 14,395 | 15,778 |