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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 243.20M - | 220.46M 9.35% | 305.99M 38.80% | 264.64M 13.51% | 791.01M 198.90% | 275.61M 65.16% | -23.27M 108.44% | -112.00M 381.25% | 521.60M 565.73% | 863M 65.45% | 406M 52.95% | |
depreciation and amortization | 1.01B - | 1.09B 7.30% | 1.21B 11.33% | 1.26B 3.69% | 1.27B 0.95% | 1.43B 12.53% | 1.98B 38.85% | 2.14B 8.22% | 1.81B 15.47% | 1.83B 1.08% | 1.75B 4.59% | |
deferred income tax | 113.58M - | 104.76M 7.77% | 154.04M 47.04% | 124.89M 18.93% | -499.78M 500.19% | 104.60M 120.93% | -32.33M 130.91% | -32.87M 1.65% | 126.15M 483.85% | 266M 110.86% | 115M 56.77% | |
stock based compensation | 19.31M - | 20.91M 8.26% | 21.18M 1.32% | 18.66M 11.88% | 46.71M 150.26% | 32.49M 30.43% | 144.94M 346.07% | 40.75M 71.89% | -210.98M 617.79% | 57M 127.02% | 84M 47.37% | |
change in working capital | -70.36M - | -34.06M 51.59% | -132.30M 288.40% | -61.51M 53.51% | -74.48M 21.10% | -240.98M 223.53% | -136.05M 43.54% | -64.20M 52.81% | -309.88M 382.66% | -591M 90.72% | -455M 23.01% | |
accounts receivables | -14.27M - | -20.69M 44.95% | -40.32M 94.92% | -51.75M 28.35% | -173.84M 235.90% | 471.87M 371.44% | 27.15M 94.25% | -5.36M 119.73% | -240.33M 4,387.12% | -134M 44.24% | -26M 80.60% | |
inventory | -841K - | -2.15M 156.00% | 1.45M 167.25% | -5.91M 507.87% | -3.30M 44.19% | -5.78M 75.42% | -1.33M 76.93% | 20.09M 1,606.30% | -7.49M 137.25% | -9M 20.22% | ||
accounts payables | 34.43M - | 53.48M 55.33% | -74.38M 239.08% | 94.32M 226.81% | 66.15M 29.87% | 16.87M 74.50% | -26.60M 257.66% | 28.86M 208.52% | 125.80M 335.85% | -29M 123.05% | -7M 75.86% | |
other working capital | -89.68M - | -64.70M 27.85% | -19.04M 70.57% | -98.17M 415.50% | 36.50M 137.18% | -723.93M 2,083.21% | -135.27M 81.31% | -107.80M 20.31% | -187.87M 74.27% | -419M 123.03% | -422M 0.72% | |
other non cash items | -101.97M - | -29.59M 70.98% | -117.81M 298.10% | -972K 99.17% | 17.24M 1,873.77% | 37.25M 116.07% | 207.04M 455.77% | 206.69M 0.17% | 237.06M 14.69% | -116M 148.93% | 456M 493.10% | |
net cash provided by operating activities | 1.22B - | 1.37B 12.54% | 1.44B 5.24% | 1.60B 11.04% | 1.55B 3.31% | 1.64B 5.63% | 2.14B 30.91% | 2.18B 1.90% | 2.18B 0.27% | 2.31B 6.19% | 2.35B 1.86% | |
investments in property plant and equipment | -2.14B - | -2.26B 5.55% | -2.67B 18.10% | -1.91B 28.59% | -1.86B 2.35% | -3.05B 63.96% | -3.74B 22.45% | -1.15B 69.30% | -1.94B 69.33% | -2.63B 35.52% | -3.23B 22.92% | |
acquisitions net | -1.86M - | -9.97M 436.71% | -7.24M - | -167.37M 2,211.77% | 517.98M 409.48% | 552.23M 6.61% | -325.12M 158.87% | -458M 40.87% | -250M 45.41% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 520.67M - | 690.45M 32.61% | 506.62M 26.62% | 499.32M 1.44% | 501.34M 0.40% | 471.29M 5.99% | -6.70M - | 816.78M 12,283.49% | 1.24B 51.69% | 821M 33.74% | ||
net cash used for investing activites | -1.62B - | -1.58B 2.65% | -2.16B 36.91% | -1.41B 34.96% | -1.37B 2.81% | -2.75B 101.01% | -3.22B 17.14% | -601.00M 81.32% | -1.45B 141.22% | -1.85B 27.61% | -2.66B 43.95% | |
debt repayment | -332.62M - | -280.66M 15.62% | -798.31M 184.44% | -669.05M 16.19% | -962.58M 43.87% | -797.81M 17.12% | -1.39B 74.59% | -3.06B 119.36% | -607.64M 80.11% | -1.55B 155.42% | -1.48B 4.57% | |
common stock issued | 90.65M - | 46.57M 48.63% | 23.64M 49.25% | 18.09M 23.47% | 20.51M 13.39% | 17.02M 17.01% | 8.22M 51.73% | 1.71B 20,677.39% | 29.97M 98.24% | 14M 53.28% | 2M 85.71% | |
common stock repurchased | 703.37M - | -106.29M 115.11% | -6.14M 94.22% | -37.27M 506.97% | -78.32M 110.11% | -30.81M 60.66% | -27.69M 10.14% | -29.22M 5.54% | -56.22M 92.40% | -557M 890.80% | -337M 39.50% | |
dividends paid | -67.72M - | -74.87M 10.56% | -83.20M 11.13% | -91.04M 9.43% | -95.81M 5.24% | -111.86M 16.75% | -116.47M 4.12% | -119.04M 2.20% | -121.81M 2.33% | -123M 0.97% | -128M 4.07% | |
other financing activites | -38K - | 613.90M 1,615,631.58% | 1.60B 159.90% | 593.36M 62.81% | 961.08M 61.97% | 2.02B 109.86% | 2.61B 29.55% | -10.61M 100.41% | 551.99M 5,301.09% | 1.36B 145.84% | 2.20B 62.12% | |
net cash used provided by financing activities | 393.63M - | 198.65M 49.53% | 731.49M 268.22% | -185.92M 125.42% | -155.12M 16.57% | 1.09B 804.93% | 1.08B 0.85% | -1.51B 239.02% | -203.71M 86.48% | -861M 322.66% | 256M 129.73% | |
effect of forex changes on cash | 5.56M - | 297K 94.66% | 37K 87.54% | -9.48M 25,727.03% | -5.54M 41.58% | 4.69M 184.74% | -4.27M 191.01% | 5.13M 220.13% | -617K 112.02% | -4M 548.30% | -9M 125% | |
net change in cash | -4.83M - | -11.47M 137.47% | 10.85M 194.62% | -2.14M 119.75% | 19.55M 1,011.71% | -14.91M 176.28% | 5.47M 136.70% | 77.71M 1,319.88% | 522.03M 571.77% | -405M 177.58% | -63M 84.44% | |
cash at beginning of period | 66.39M - | 61.56M 7.27% | 50.09M 18.63% | 60.95M 21.67% | 58.80M 3.52% | 83.02M 41.19% | 68.11M 17.96% | 73.58M 8.04% | 151.29M 105.61% | 672M 344.17% | 267M 60.27% | |
cash at end of period | 61.56M - | 50.09M 18.63% | 60.95M 21.67% | 58.80M 3.52% | 78.35M 33.24% | 68.11M 13.07% | 73.58M 8.04% | 151.29M 105.61% | 673.33M 345.04% | 267M 60.35% | 204M 23.60% | |
operating cash flow | 1.22B - | 1.37B 12.54% | 1.44B 5.24% | 1.60B 11.04% | 1.55B 3.31% | 1.64B 5.63% | 2.14B 30.91% | 2.18B 1.90% | 2.18B 0.27% | 2.31B 6.19% | 2.35B 1.86% | |
capital expenditure | -2.14B - | -2.26B 5.55% | -2.67B 18.10% | -1.91B 28.59% | -1.86B 2.35% | -3.05B 63.96% | -3.74B 22.45% | -1.15B 69.30% | -1.94B 69.33% | -2.63B 35.52% | -3.23B 22.92% | |
free cash flow | -923.17M - | -889.17M 3.68% | -1.23B 37.90% | -304.13M 75.20% | -312.45M 2.73% | -1.42B 352.97% | -1.59B 12.67% | 1.03B 164.89% | 233.90M 77.40% | -321M 237.24% | -881M 174.45% |
All numbers in (except ratios and percentages)