• RYDER SYS INC Financial Overview

  • Income Statement: R

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 6.57 B 6.31 B 259.35 M 3.95%
    Gross Profit 2.02 B 1.98 B 47.25 M 2.34%
    Net Income Before Extra Items/Preferred Div 253.86 M 248.96 M 4.90 M 1.93%
    Operating Income 518.81 M 480.60 M 38.21 M 7.36%
  • Cash Flow: R

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -299.20 M 488.20 M -787.40 M 263.17%
    Net Cash Flow - Investing 823.22 M 1.34 B -516.33 M -62.72%
    Net Cash Flow/Operating Activities 1.10 B 853.59 M 249.35 M 22.61%
  • Balance Sheet: R

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 6.85 B 6.83 B 25.73 M 0.38%
    Total Liabilities 4.97 B 5.11 B -141.08 M -2.84%
    Shareholders Equity 1.89 B 1.72 B 166.80 M 8.84%
  • Key Ratios / Statistics: R

    • Valuation

      Price/Earnings (TTM) 11.09
      Price/Sales (TTM) 0.43
      Price/Book (MRQ) 2.10
      Price/Cash Flow (TTM) 3.24
    • Profitability

      Gross Margin 30.80
      Operating Margin 7.90
      Profit Margin 3.87
    • Dividends

      Dividend Paid (TTM) 0.90
      Payout Ratio % (TTM) 20.45
    • Financial Strength

      Quick Ratio (MRQ) 1.02
      Current Ratio (MRQ) 1.12
      Long Term Debt-to-Equity (MRQ) 147.01
    • Management Effectiveness

      Return on Equity (TTM) 14.15
      Return on Assets (TTM) 5.10
      Return on Investments (TTM) 7.78