Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Ryder System (R)
- 205.950
- -0.910-0.44%
Close Apr 2 16:00 ET
- 205.950
- 0.0000.00%
Post 16:20 ET
8.07BMarket Cap17.25P/E (TTM)
207.450High201.200Low324.95KVolume202.550Open206.860Prev Close66.59MTurnover0.86%Turnover Ratio17.25P/E (Static)39.21MShares229.40452wk High2.65P/B7.78BFloat Cap123.07752wk Low3.44Dividend TTM37.78MShs Float229.404Historical High1.67%Div Yield TTM3.02%Range %7.874Historical Low204.929Avg Price1Lot Size
Ryder System (R) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 28.57%198M | 28.57%198M | 16.67%189M | 9.76%180M | -35.47%151M | -24.51%154M | -24.51%154M | 1.89%162M | -24.77%164M | -7.51%234M |
| -Cash and cash equivalents | 28.57%198M | 28.57%198M | 16.67%189M | 9.76%180M | -35.47%151M | -24.51%154M | -24.51%154M | 1.89%162M | -24.77%164M | -7.51%234M |
| Receivables | 1.93%1.9B | 1.93%1.9B | 13.70%2.13B | -0.43%1.85B | 0.61%1.83B | 8.58%1.86B | 8.58%1.86B | 13.48%1.87B | 18.38%1.86B | 7.85%1.81B |
| -Accounts receivable | 2.02%1.67B | 2.02%1.67B | 14.56%1.88B | 2.39%1.67B | 2.51%1.64B | 8.57%1.63B | 8.57%1.63B | 14.44%1.64B | 18.68%1.63B | 8.65%1.6B |
| -Other receivables | 0.00%265M | 0.00%265M | 3.72%279M | -18.70%213M | -14.79%219M | 5.58%265M | 5.58%265M | 8.91%269M | 13.91%262M | 2.39%257M |
| -Recievables adjustments allowances | 7.89%-35M | 7.89%-35M | 17.07%-34M | 5.88%-32M | 23.68%-29M | 9.52%-38M | 9.52%-38M | -20.59%-41M | 0.00%-34M | -2.70%-38M |
| Other current assets | -15.63%378M | -15.63%378M | -16.00%294M | -11.27%307M | -1.68%352M | 29.11%448M | 29.11%448M | 51.52%350M | 36.76%346M | 42.63%358M |
| Total current assets | 0.41%2.47B | 0.41%2.47B | 9.53%2.61B | -1.31%2.34B | -3.24%2.33B | 8.74%2.46B | 8.74%2.46B | 12.74%2.38B | 12.00%2.37B | 6.46%2.41B |
| Non current assets | ||||||||||
| Net PPE | -2.63%10.99B | -2.63%10.99B | -1.62%11.03B | 0.55%11.19B | -0.43%11.17B | 3.01%11.29B | 3.01%11.29B | 3.33%11.21B | 5.53%11.13B | 21.53%11.22B |
| -Gross PPE | -0.46%18.48B | -0.46%18.48B | 0.07%18.42B | 1.31%18.44B | 0.70%18.4B | 2.81%18.56B | 2.81%18.56B | 2.32%18.41B | 2.34%18.21B | 10.41%18.27B |
| -Accumulated depreciation | -2.90%-7.49B | -2.90%-7.49B | -2.71%-7.39B | -2.50%-7.25B | -2.50%-7.23B | -2.51%-7.28B | -2.51%-7.28B | -0.78%-7.2B | 2.29%-7.07B | 3.62%-7.05B |
| Goodwill and other intangible assets | -3.16%1.56B | -3.16%1.56B | -1.81%1.58B | -0.87%1.59B | 1.13%1.6B | 20.88%1.62B | 20.88%1.62B | 41.62%1.61B | 40.54%1.61B | 38.03%1.59B |
| -Goodwill | -0.52%1.15B | -0.52%1.15B | 2.31%1.15B | 3.32%1.15B | 14.16%1.16B | 23.19%1.16B | 23.19%1.16B | 30.93%1.13B | 29.50%1.12B | 18.12%1.02B |
| -Other intangible assets | -9.85%412M | -9.85%412M | -11.46%425M | -10.41%439M | -22.14%443M | 15.40%457M | 15.40%457M | 75.18%480M | 74.38%490M | 97.57%569M |
| Non current accounts receivable | ---- | ---- | 4.44%1.18B | 5.22%1.17B | 5.50%1.15B | 9.22%1.15B | 9.22%1.15B | 5.04%1.13B | 9.13%1.11B | 61.96%1.09B |
| Other non current assets | 4.06%1.36B | 4.06%1.36B | 2.70%1.33B | 3.54%1.35B | 3.78%1.32B | 7.13%1.31B | 7.13%1.31B | 701.23%1.3B | 11.77%1.3B | 3.33%1.27B |
| Total non current assets | -2.08%13.91B | -2.08%13.91B | -1.25%13.94B | 0.66%14.13B | 0.13%14.09B | 5.15%14.21B | 5.15%14.21B | 6.79%14.12B | 9.20%14.04B | 14.59%14.08B |
| Total assets | -1.71%16.39B | -1.71%16.39B | 0.31%16.55B | 0.38%16.47B | -0.36%16.42B | 5.67%16.67B | 5.67%16.67B | 7.61%16.5B | 9.60%16.41B | 13.33%16.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -15.49%813M | -15.49%813M | -21.61%816M | 10.58%1.04B | -1.85%1.01B | -1.43%962M | -1.43%962M | -1.23%1.04B | -12.69%936M | -8.06%1.03B |
| -accounts payable | -16.79%689M | -16.79%689M | -24.13%676M | 5.14%838M | 1.17%864M | -0.60%828M | -0.60%828M | -2.20%891M | -14.67%797M | -12.86%854M |
| -Total tax payable | -7.46%124M | -7.46%124M | -6.67%140M | 41.73%197M | -16.76%144M | -6.29%134M | -6.29%134M | 4.90%150M | 0.72%139M | 26.28%173M |
| Current accrued expenses | 6.37%484M | 6.37%484M | 6.10%487M | 5.59%453M | 2.65%426M | 4.84%455M | 4.84%455M | 14.18%459M | 13.19%429M | 18.23%415M |
| Current debt and capital lease obligation | -21.10%1.12B | -21.10%1.12B | -31.82%872M | -26.13%1.03B | 35.25%1.41B | -21.74%1.42B | -21.74%1.42B | -39.18%1.28B | -8.98%1.39B | -43.90%1.04B |
| -Current debt | -26.88%819M | -26.88%819M | -40.82%577M | -32.41%734M | 50.34%1.11B | -29.25%1.12B | -29.25%1.12B | -48.36%975M | -18.35%1.09B | -55.73%741M |
| -Current capital lease obligation | 0.33%303M | 0.33%303M | -2.96%295M | -3.63%292M | -1.65%298M | 29.06%302M | 29.06%302M | 41.40%304M | 54.59%303M | 62.03%303M |
| Current deferred liabilities | 2.14%239M | 2.14%239M | 5.24%241M | 1.72%237M | -2.53%231M | -6.77%234M | -6.77%234M | -14.87%229M | -15.58%233M | -12.22%237M |
| Other current liabilities | -44.77%95M | -44.77%95M | -31.11%124M | -43.58%101M | -41.21%107M | 19.44%172M | 19.44%172M | 33.33%180M | 28.78%179M | 28.17%182M |
| Current liabilities | -15.07%2.78B | -15.07%2.78B | -20.27%2.56B | -9.89%2.87B | 9.56%3.2B | -10.36%3.27B | -10.36%3.27B | -19.46%3.21B | -6.65%3.18B | -22.29%2.92B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.27%7.56B | 1.27%7.56B | 6.57%7.97B | 4.77%7.7B | -4.11%7.41B | 17.88%7.46B | 17.88%7.46B | 35.57%7.48B | 27.05%7.35B | 49.48%7.73B |
| -Long term debt | 2.51%6.83B | 2.51%6.83B | 9.84%7.28B | 8.42%6.99B | -2.22%6.65B | 20.39%6.66B | 20.39%6.66B | 40.04%6.63B | 24.16%6.45B | 45.78%6.8B |
| -Long term capital lease obligation | -8.96%732M | -8.96%732M | -18.94%689M | -21.56%702M | -17.98%762M | 0.50%804M | 0.50%804M | 8.56%850M | 52.73%895M | 83.60%929M |
| Non current deferred liabilities | 10.63%2.48B | 10.63%2.48B | 17.55%2.41B | 9.64%2.24B | 10.57%2.23B | 5.17%2.24B | 5.17%2.24B | -4.56%2.05B | -3.08%2.04B | -1.42%2.02B |
| Non current accrued expenses | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Employee benefits | -35.26%101M | -35.26%101M | -46.45%98M | -32.19%158M | -33.05%156M | -32.47%156M | -32.47%156M | -0.54%183M | 27.32%233M | 28.73%233M |
| Other non current liabilities | -1.17%422M | -1.17%422M | -19.69%416M | -16.89%433M | -18.34%423M | 15.41%427M | 15.41%427M | 30.48%518M | 33.25%521M | 34.55%518M |
| Total non current liabilities | 2.65%10.56B | 2.65%10.56B | 6.49%10.89B | 3.79%10.53B | -2.64%10.22B | 13.51%10.28B | 13.51%10.28B | 24.06%10.23B | 19.84%10.14B | 34.88%10.5B |
| Total liabilities | -1.62%13.34B | -1.62%13.34B | 0.10%13.45B | 0.52%13.4B | 0.01%13.42B | 6.66%13.56B | 6.66%13.56B | 9.87%13.44B | 12.23%13.33B | 16.28%13.42B |
| Shareholders'equity | ||||||||||
| Share capital | -4.76%20M | -4.76%20M | -4.76%20M | -9.09%20M | -4.55%21M | -4.55%21M | -4.55%21M | -4.55%21M | -4.35%22M | -4.35%22M |
| -common stock | -4.76%20M | -4.76%20M | -4.76%20M | -9.09%20M | -4.55%21M | -4.55%21M | -4.55%21M | -4.55%21M | -4.35%22M | -4.35%22M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -2.84%2.57B | -2.84%2.57B | 1.47%2.62B | 0.04%2.59B | 0.04%2.57B | 3.52%2.64B | 3.52%2.64B | 2.87%2.58B | 4.02%2.59B | -1.08%2.57B |
| Paid-in capital | -5.33%1.08B | -5.33%1.08B | -3.52%1.1B | -3.59%1.1B | -2.75%1.1B | -0.35%1.14B | -0.35%1.14B | -1.13%1.14B | -1.13%1.14B | -3.34%1.13B |
| Gains losses not affecting retained earnings | 10.40%-620M | 10.40%-620M | 6.05%-637M | 5.22%-636M | -4.74%-685M | -5.65%-692M | -5.65%-692M | -17.10%-678M | -17.72%-671M | 16.37%-654M |
| Total stockholders'equity | -2.09%3.05B | -2.09%3.05B | 1.24%3.09B | -0.23%3.07B | -2.02%3B | 1.56%3.12B | 1.56%3.12B | -1.32%3.06B | -0.48%3.08B | 2.00%3.07B |
| Total equity | -2.09%3.05B | -2.09%3.05B | 1.24%3.09B | -0.23%3.07B | -2.02%3B | 1.56%3.12B | 1.56%3.12B | -1.32%3.06B | -0.48%3.08B | 2.00%3.07B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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