COM:RYDER
RyderVentures
- Stock
Last Close
161.21
22/11 21:00
Market Cap
5.26B
Beta: -
Volume Today
286.48K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 475.36M - | 560.85M 17.98% | 502.37M 10.43% | 445.47M 11.33% | 599.30M 34.53% | 731.88M 22.12% | 594.71M 18.74% | 547.39M 7.96% | 747.90M 36.63% | 767M 2.55% | 833M 8.60% | |
accumulated other comprehensive income loss | -438.25M - | -620.27M 41.53% | -712.74M 14.91% | -834.03M 17.02% | -707.50M 15.17% | -911.32M 28.81% | -836.49M 8.21% | -817.21M 2.31% | -689.24M 15.66% | -796M 15.49% | -655M 17.71% | |
cash and cash equivalents | 61.60M - | 50.10M 18.67% | 60.90M 21.56% | 58.80M 3.45% | 78.30M 33.16% | 68.10M 13.03% | 73.60M 8.08% | 151.30M 105.57% | 234M 54.66% | 267M 14.10% | 204M 23.60% | |
cash and short term investments | 61.60M - | 50.10M 18.67% | 60.90M 21.56% | 58.80M 3.45% | 78.30M 33.16% | 68.10M 13.03% | 73.60M 8.08% | 151.30M 105.57% | 234M 54.66% | 267M 14.10% | 204M 23.60% | |
common stock | 26.67M - | 26.52M 0.55% | 26.75M 0.85% | 26.73M 0.05% | 26.48M 0.95% | 26.56M 0.31% | 26.64M 0.30% | 26.87M 0.85% | 26.90M 0.11% | 23M 14.49% | 22M 4.35% | |
deferred revenue | 70.98M - | 71.15M 0.24% | 74.91M 5.28% | 75.29M 0.51% | 83.91M 11.45% | 96.21M 14.66% | 247.78M 157.54% | 263.31M 6.27% | 277.33M 5.32% | 262M 5.53% | 245M 6.49% | |
deferred revenue non current | 6.24M - | 5.93M 4.97% | 5.08M 14.24% | 4.57M 10.15% | 3.64M 20.38% | 3.39M 6.82% | 441.55M 12,924.99% | 449.28M 1.75% | 410.66M 8.60% | 366M 10.87% | 368M 0.55% | |
deferrred tax liabilities non current | 1.39B - | 1.48B 6.12% | 1.59B 7.56% | 1.69B 6.37% | 1.21B 28.42% | 1.30B 7.95% | 1.16B 10.99% | 1.13B 3.07% | 1.27B 13.24% | 1.57B 23.23% | 1.66B 5.54% | |
goodwill | 383.72M - | 393.03M 2.43% | 389.13M 0.99% | 386.77M 0.61% | 395.50M 2.26% | 475.21M 20.15% | 475.02M 0.04% | 475.25M 0.05% | 570.90M 20.13% | 861M 50.81% | 940M 9.18% | |
goodwill and intangible assets | 456.13M - | 459.65M 0.77% | 444.33M 3.33% | 435.02M 2.09% | 438.43M 0.78% | 534.28M 21.86% | 525.93M 1.56% | 518.46M 1.42% | 741.11M 42.94% | 1.16B 55.98% | 1.34B 15.57% | |
intangible assets | 72.41M - | 66.62M 7.99% | 55.19M 17.15% | 48.25M 12.58% | 42.93M 11.02% | 59.08M 37.61% | 50.91M 13.83% | 43.22M 15.10% | 170.21M 293.85% | 295M 73.32% | 396M 34.24% | |
inventory | 64.30M - | 66.01M 2.66% | 63.73M 3.46% | 69.53M 9.11% | 73.54M 5.77% | 79.23M 7.73% | 80.82M 2.01% | 61.19M 24.29% | 68.68M 12.23% | 78M 13.58% | -1.71B 2,297.44% | |
long term debt | 3.93B - | 4.50B 14.43% | 5.52B 22.70% | 5.39B 2.29% | 5.41B 0.34% | 6.62B 22.44% | 7.92B 19.64% | 6.61B 16.59% | 6.58B 0.46% | 6.35B 3.46% | 7.11B 12.00% | |
long term investments | 32.52M - | 38.68M 18.95% | 41.72M 7.86% | 48.45M 16.13% | 61.42M 26.78% | 59.40M 3.29% | -1.16B 2,055.19% | -1.13B 3.07% | -1.27B 13.24% | -2.99B - | ||
net debt | 4.13B - | 4.46B 8.03% | 5.46B 22.38% | 5.33B 2.28% | 5.33B 0.02% | 6.56B 22.96% | 7.85B 19.77% | 6.46B 17.73% | 6.35B 1.75% | 7.63B 20.16% | 6.91B 9.38% | |
net receivables | 777.37M - | 794.86M 2.25% | 835.49M 5.11% | 831.95M 0.42% | 1.01B 21.51% | 1.22B 20.63% | 1.23B 0.74% | 1.18B 3.76% | 1.46B 23.88% | 1.61B 9.92% | 1.71B 6.46% | |
other assets | -100K - | -100K - | ||||||||||
other current assets | 1.00B - | 1.03B 2.52% | 1.04B 1.10% | 1.04B 0.52% | 1.24B 19.28% | 1.50B 20.61% | 1.49B 0.79% | 1.44B 2.98% | 2.23B 54.18% | 1.93B 13.19% | 2.06B 6.62% | |
other current liabilities | 425.36M - | 449.40M 5.65% | -166.11M 136.96% | -359.47M 116.40% | -322.58M 10.26% | -395.64M 22.65% | -598.54M 51.28% | 130.53M 121.81% | -591.33M 553.01% | -602M 1.81% | -829M 37.71% | |
other liabilities | ||||||||||||
other non current assets | -962.92M - | -1.07B 10.97% | -1.10B 3.29% | -1.26B 14.59% | 491.40M 138.85% | 533.06M 8.48% | 1.04B 95.45% | 1.11B 6.92% | 1.32B 18.91% | 130M 90.19% | 3.40B 2,518.46% | |
other non current liabilities | 648.78M - | 780.70M 20.33% | 824.49M 5.61% | 812.95M 1.40% | 808.40M 0.56% | 846.57M 4.72% | 1.00B 18.17% | 954.59M 4.58% | 903.74M 5.33% | 1.20B 33.00% | 1.50B 25.04% | |
othertotal stockholders equity | 917.29M - | 962.06M 4.88% | 1.01B 4.60% | 1.03B 2.61% | 1.05B 1.84% | 1.08B 3.12% | 1.11B 2.24% | 1.13B 2.20% | 1.19B 5.41% | 1.19B 0.19% | 1.15B 3.69% | |
preferred stock | 234K - | 296K 26.50% | 57K - | |||||||||
property plant equipment net | 7.12B - | 7.69B 7.95% | 8.90B 15.72% | 8.89B 0.07% | 9.13B 2.68% | 10.34B 13.25% | 11.35B 9.71% | 9.70B 14.47% | 9.31B 4.08% | 9.34B 0.32% | 10.11B 8.26% | |
retained earnings | 1.39B - | 1.45B 4.32% | 1.67B 14.90% | 1.83B 9.59% | 2.47B 34.92% | 2.71B 9.97% | 2.18B 19.67% | 1.91B 12.15% | 2.27B 18.45% | 2.52B 11.12% | 2.55B 1.43% | |
short term debt | 259.40M - | 12.20M 95.30% | 634.53M 5,101.07% | 791.41M 24.72% | 826.07M 4.38% | 929.95M 12.58% | 1.23B 31.93% | 595.37M 51.47% | 1.43B 140.79% | 1.54B 7.42% | 1.82B 17.99% | |
short term investments | ||||||||||||
tax assets | 1.39B - | 1.48B 6.12% | 1.59B 7.56% | 1.69B 6.37% | 6.74M 99.60% | 14.15M 110.11% | 1.16B 8,106.34% | 1.13B 3.07% | 1.27B 13.24% | 1.57B 23.23% | 1.66B 5.54% | |
tax payables | 96.81M - | 97.40M 0.60% | 105.03M 7.84% | 96.35M 8.26% | 104.40M 8.36% | 103.89M 0.49% | 118.88M 14.42% | 168.88M 42.06% | 175.15M 3.71% | 132M 24.64% | 129M 2.27% | |
total assets | 9.10B - | 9.67B 6.25% | 10.97B 13.39% | 10.90B 0.60% | 11.45B 5.04% | 13.05B 13.96% | 14.48B 10.91% | 12.93B 10.66% | 13.83B 6.98% | 14.39B 4.05% | 15.78B 9.61% | |
total current assets | 1.06B - | 1.08B 1.29% | 1.10B 2.05% | 1.10B 0.30% | 1.32B 20.03% | 1.57B 18.62% | 1.56B 0.40% | 1.60B 2.14% | 2.46B 54.23% | 2.20B 10.59% | 2.27B 2.95% | |
total current liabilities | 1.23B - | 1.09B 11.17% | 1.05B 4.38% | 952.70M 8.89% | 1.19B 24.56% | 1.36B 14.81% | 1.47B 7.96% | 1.54B 4.47% | 1.87B 21.53% | 1.97B 5.33% | 2.07B 5.03% | |
total debt | 4.19B - | 4.51B 7.63% | 5.52B 22.37% | 5.39B 2.29% | 5.41B 0.34% | 6.62B 22.44% | 7.92B 19.64% | 6.61B 16.59% | 6.58B 0.46% | 7.89B 19.94% | 7.11B 9.86% | |
total investments | 32.52M - | 38.68M 18.95% | 41.72M 7.86% | 48.45M 16.13% | 61.42M 26.78% | 59.40M 3.29% | -1.16B 2,055.19% | -1.13B 3.07% | -1.27B 13.24% | -2.99B - | ||
total liabilities | 7.21B - | 7.85B 8.97% | 8.98B 14.36% | 8.85B 1.45% | 8.62B 2.63% | 10.14B 17.68% | 12.00B 18.32% | 10.68B 11.02% | 11.04B 3.37% | 11.46B 3.82% | 12.71B 10.92% | |
total liabilities and stockholders equity | 9.10B - | 9.67B 6.25% | 10.97B 13.39% | 10.90B 0.60% | 11.45B 5.04% | 13.05B 13.96% | 14.48B 10.91% | 12.93B 10.66% | 13.83B 6.98% | 14.39B 4.05% | 15.78B 9.61% | |
total non current assets | 8.04B - | 8.60B 6.91% | 9.87B 14.81% | 9.80B 0.70% | 10.13B 3.36% | 11.48B 13.35% | 12.91B 12.46% | 11.34B 12.21% | 11.37B 0.33% | 12.20B 7.22% | 13.51B 10.81% | |
total non current liabilities | 5.98B - | 6.76B 13.11% | 7.93B 17.39% | 7.90B 0.47% | 7.43B 5.91% | 8.78B 18.14% | 10.53B 19.93% | 9.14B 13.19% | 9.17B 0.32% | 9.49B 3.51% | 10.64B 12.14% | |
total stockholders equity | 1.90B - | 1.82B 4.07% | 1.99B 9.21% | 2.05B 3.28% | 2.83B 38.14% | 2.91B 2.66% | 2.48B 14.91% | 2.26B 8.91% | 2.80B 24.04% | 2.94B 4.97% | 3.07B 4.49% |
All numbers in (except ratios and percentages)