Ryder System, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 1,656 1,567 1,663 1,669 1,673 1,630 1,704 1,724 1,729 1,748 1,793 1,848 1,940 1,904 2,089 2,158 2,258 2,180 2,227 2,224 2,276 2,161 1,895 2,151 2,213 2,250 2,382 2,459 2,600 2,967 3,163 3,035 3,182 3,024 2,884 2,924 3,023 3,098 3,182 3,183 3,207 3,131 3,188
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 1.0% 4.0% 2.5% 3.3% 3.4% 7.3% 5.3% 7.2% 12.2% 8.9% 16.5% 16.7% 16.4% 14.5% 6.6% 3.1% 0.8% -0.87% -14.88% -3.30% -2.79% 4.1% 25.7% 14.3% 17.5% 31.8% 32.8% 23.4% 22.4% 1.9% -8.83% -3.67% -5.00% 2.4% 10.3% 8.9% 6.1% 1.1% 0.2%
Marża brutto 22.3% 21.0% 23.1% 22.9% 23.1% 21.3% 22.7% 22.7% 21.8% 18.8% 20.0% 20.2% 20.7% 18.4% 18.7% 19.0% 19.1% 18.4% 18.6% 11.6% 12.3% 12.4% 13.1% 17.1% 17.7% 18.0% 19.8% 18.5% 19.2% 22.4% 23.8% 20.4% 21.7% 19.6% 20.1% 20.1% 19.5% 17.9% 19.4% 20.6% 20.5% 19.4% 67.4%
Koszty i Wydatki (mln) 1,539 1,479 1,526 1,521 1,542 1,532 1,580 1,572 1,590 1,671 1,664 1,720 1,820 1,795 1,942 1,995 2,076 2,044 2,068 2,211 2,261 2,151 1,885 2,025 2,129 2,120 2,213 2,293 2,422 2,645 2,771 2,766 2,852 2,793 2,647 2,684 2,801 2,911 2,921 2,896 3,207 2,892 2,905
EBIT (mln) 117 52 99 109 131 60 87 152 171 78 129 129 122 109 148 164 183 136 177 13 16 10 10 126 84 47 170 166 286 -143 -39 267 -142 140 -18 160 222 187 261 287 0 248 132
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.3% 15.1% -12.51% 39.5% 30.8% 29.2% 49.2% -15.48% -28.84% 40.0% 14.0% 27.0% 50.1% 25.3% 19.7% -92.13% -91.48% -92.32% -94.23% 875.9% 441.9% 346.2% 1564.8% 31.9% 239.6% -405.81% -123.27% 61.1% -149.50% 198.2% -54.38% -40.07% 256.7% 33.6% 1550.0% 79.4% -100.00% 32.6% -49.43%
EBIT (%) 7.1% 3.3% 6.0% 6.5% 7.8% 3.7% 5.1% 8.8% 9.9% 4.4% 7.2% 7.0% 6.3% 5.7% 7.1% 7.6% 8.1% 6.2% 7.9% 0.6% 0.7% 0.5% 0.5% 5.8% 3.8% 2.1% 7.1% 6.7% 11.0% -4.81% -1.25% 8.8% -4.45% 4.6% -0.62% 5.5% 7.3% 6.0% 8.2% 9.0% 0.0% 7.9% 4.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63 65 72 75 0 0 0 0 0 0 0
Koszty finansowe (mln) 36 36 38 39 36 38 37 37 35 35 35 35 36 38 43 48 51 55 61 62 63 63 67 63 69 55 54 54 51 52 55 58 63 65 72 75 84 92 96 98 100 100 102
Amortyzacja (mln) 282 276 299 309 326 300 312 316 327 320 318 323 307 350 347 353 376 426 425 617 512 566 490 496 591 486 469 469 440 485 482 449 448 513 485 301 719 435 439 460 469 465 432
EBITDA (mln) 331 402 466 487 136 425 466 485 142 424 451 452 393 436 487 516 539 549 589 546 453 515 538 636 91 611 727 706 727 789 875 840 803 779 601 160 -725 641 691 720 750 699 718
EBITDA(%) 7.2% 5.8% 8.3% 27.4% 8.1% 24.6% 25.9% 27.3% 8.2% 23.0% 25.0% 6.8% 6.0% 5.8% 23.8% 24.1% 7.7% 6.3% 26.0% 0.2% -0.90% 0.0% 1.0% 5.8% 4.1% 27.1% 9.0% 7.0% 7.3% 10.7% 12.8% 9.1% 10.6% 8.0% -0.62% 5.5% 22.2% 20.1% 22.0% 22.6% 23.4% 22.3% 22.5%
NOPLAT (mln) 14 84 134 140 112 89 117 132 69 60 81 94 79 48 98 116 111 68 103 -91 -122 -114 -95 55 23 70 204 183 236 252 338 334 292 201 44 213 160 114 178 188 181 134 184
Podatek (mln) 2 31 48 49 36 33 43 47 20 22 29 35 -564 14 55 27 3 22 28 0 -69 -4 -21 10 -2 19 54 44 54 76 98 88 92 61 62 53 36 29 52 45 46 36 52
Zysk Netto (mln) 11 53 85 91 76 56 74 85 48 38 51 59 643 34 42 89 109 45 75 -92 -54 -110 -74 36 26 51 149 138 181 176 239 246 206 139 -18 161 124 85 127 142 135 98 131
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 574.3% 5.5% -13.64% -6.47% -36.75% -31.63% -31.10% -30.86% 1234.0% -12.19% -16.84% 51.5% -83.08% 35.2% 78.0% -203.10% -149.17% -341.94% -198.52% 139.1% 147.9% 146.4% 301.2% 285.8% 607.4% 245.5% 60.6% 78.1% 13.8% -20.84% -107.52% -34.55% -39.81% -38.85% 805.6% -11.80% 8.9% 15.3% 3.1%
Zysk netto (%) 0.7% 3.4% 5.1% 5.4% 4.6% 3.4% 4.3% 4.9% 2.8% 2.2% 2.8% 3.2% 33.1% 1.8% 2.0% 4.1% 4.8% 2.1% 3.4% -4.11% -2.35% -5.07% -3.91% 1.7% 1.2% 2.3% 6.3% 5.6% 7.0% 5.9% 7.6% 8.1% 6.5% 4.6% -0.62% 5.5% 4.1% 2.7% 4.0% 4.5% 4.2% 3.1% 4.1%
EPS 0.21 1.0 1.61 1.71 1.42 1.05 1.39 1.6 0.9 0.72 0.96 1.12 12.14 0.7 0.85 1.73 2.05 0.86 1.43 -1.75 -1.02 -2.1 -1.42 0.68 0.48 0.97 2.83 2.63 3.37 3.44 4.8 4.91 4.31 2.98 -0.39 3.57 2.82 1.94 2.89 3.32 3.13 2.32 3.1
EPS (rozwodnione) 0.21 0.99 1.59 1.69 1.42 1.04 1.38 1.59 0.9 0.72 0.96 1.11 12.11 0.7 0.85 1.72 2.05 0.86 1.43 -1.75 -1.0 -2.1 -1.42 0.68 0.48 0.95 2.77 2.57 3.35 3.34 4.68 4.82 4.15 2.93 -0.39 3.5 2.73 1.89 2.82 3.24 3.05 2.27 3.13
Ilośc akcji (mln) 52 53 53 53 53 53 53 53 53 53 53 52 53 52 52 52 52 52 52 52 52 52 52 52 52 52 52 52 54 51 50 50 47 46 46 45 44 44 44 43 43 42 42
Ważona ilośc akcji (mln) 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 53 52 53 52 52 53 54 53 54 54 54 52 51 51 49 47 46 46 45 45 45 44 44 43 42
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD