پرش به محتوای اصلی

خلاصه

Ryder System, Inc. Financial Statements FY2024-FY2026Q3

Ryder System's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git.… یادداشت‌های دفتر

وضعیت مالی

ارزش خالص و حساب‌های تشکیل‌دهنده آن

ارزش خالص
دارایی‌ها به‌علاوه بدهی‌ها در ۱۲ ماه گذشته
۲٬۹۷۷ MUSD
‎−۷۵ MUSDنسبت به ماه قبل
حساب‌ها
مانده فعلی حساب‌های دارایی و بدهی

گردش پول

درآمد و هزینه ماهانه بر اساس دسته حساب

سپتامبر ۲۰۲۶
ورودی پول
سپتامبر ۲۰۲۶
+۳٬۴۵۳ MUSD
منابع اصلی
میانگین حداکثر ۳ دوره پیشین
—
نمایش همه
خروجی پول
سپتامبر ۲۰۲۶
‎−۳٬۲۹۱ MUSD
بیشترین هزینه‌ها
میانگین حداکثر ۳ دوره پیشین
—
نمایش همه

فعالیت اخیر

فعالیت دفتر روزنامه با درنظرگرفتن ثبت‌ها

تراکنش‌ها
جدیدترین تراکنش‌های مطابق فیلترهای فعلی

درآمد در مقابل هزینه‌ها

درآمد در مقابل هزینه‌ها
نمودار میله‌ای مقایسه مجموع درآمد و هزینه‌ها برای هر بازه در دوره انتخابی.
داده‌های دوره‌ای
دورهدرآمدهزینه‌هاسود خالص
2024-12-31۱۲٬۷۴۲ MUSD۱۲٬۲۵۳ MUSD۴۸۹ MUSD
2025-01-31۰ MUSD۰ MUSD۰ MUSD
2025-02-28۰ MUSD۰ MUSD۰ MUSD
2025-03-31۰ MUSD۰ MUSD۰ MUSD
2025-04-30۰ MUSD۰ MUSD۰ MUSD
2025-05-31۰ MUSD۰ MUSD۰ MUSD
2025-06-30۰ MUSD۰ MUSD۰ MUSD
2025-07-31۰ MUSD۰ MUSD۰ MUSD
2025-08-31۰ MUSD۰ MUSD۰ MUSD
2025-09-30۰ MUSD۰ MUSD۰ MUSD
2025-10-31۰ MUSD۰ MUSD۰ MUSD
2025-11-30۰ MUSD۰ MUSD۰ MUSD
2025-12-31۱۲٬۷۱۳ MUSD۱۲٬۲۱۴ MUSD۴۹۹ MUSD
2026-01-31۰ MUSD۰ MUSD۰ MUSD
2026-02-28۰ MUSD۰ MUSD۰ MUSD
2026-03-31۰ MUSD۰ MUSD۰ MUSD
2026-04-30۰ MUSD۰ MUSD۰ MUSD
2026-05-31۰ MUSD۰ MUSD۰ MUSD
2026-06-30۰ MUSD۰ MUSD۰ MUSD
2026-07-31۰ MUSD۰ MUSD۰ MUSD
2026-08-31۰ MUSD۰ MUSD۰ MUSD
2026-09-30۳٬۴۵۳ MUSD۳٬۲۹۱ MUSD۱۶۲ MUSD

ترازنامه

توزیع دارایی‌ها
نمایش بصری از ترکیب دارایی‌های Ryder System, Inc. Financial Statements FY2024-FY2026Q3
جزئیات
حسابمبلغسهم از کل
Assets:NonCurrent:PropertyPlantEquipment۱٬۳۰۵ MUSD۸٫۰۷%
Assets:NonCurrent:Other۱٬۲۳۱ MUSD۷٫۶۱%
Assets:NonCurrent:OperatingLeaseRightOfUse۹۴۳ MUSD۵٫۸۳%
Assets:NonCurrent:IntangibleAssets۳۶۸ MUSD۲٫۲۸%
Assets:NonCurrent:Goodwill۱٬۱۵۸ MUSD۷٫۱۶%
Assets:NonCurrent:EquipmentOnOperatingLeases۸٬۵۶۵ MUSD۵۲٫۹۷%
Assets:Current:Other۳۰۵ MUSD۱٫۸۹%
Assets:Current:Cash۱۹۸ MUSD۱٫۲۲%
Assets:Current:AccountsReceivable۲٬۰۹۷ MUSD۱۲٫۹۷%
توزیع بدهی‌ها
نمایش بصری از ترکیب بدهی‌های Ryder System, Inc. Financial Statements FY2024-FY2026Q3
جزئیات
حسابمبلغسهم از کل
Liabilities:NonCurrent:Other۱٬۹۴۵ MUSD۱۴٫۷۴%
Liabilities:NonCurrent:LongTermDebt۵٬۵۳۷ MUSD۴۱٫۹۷%
Liabilities:NonCurrent:DeferredTax۱٬۸۲۹ MUSD۱۳٫۸۶%
Liabilities:Current:ShortTermDebt۱٬۶۶۸ MUSD۱۲٫۶۴%
Liabilities:Current:Other۱٬۳۷۹ MUSD۱۰٫۴۵%
Liabilities:Current:AccountsPayable۸۳۵ MUSD۶٫۳۳%

جریان نقدینگی

جریان نقدینگی
جریان پول از منابع درآمد به هزینه‌ها و سرمایه‌گذاری‌ها

در حال بارگذاری نقش حساب‌ها…

README.md

Ryder System, Inc. (R) Financial Statements in Beancount — Open Ledger

Ryder System's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/ryder

Latest analysis: Ryder Q3 2026 Earnings: $4.16 EPS (+25%) Before a $4.30 Pension Charge Zeroes Q4

Key Figures

PeriodPeriod endRevenueNet income
FY20242024-12-3112,636489
FY20252025-12-3112,665499
FY2026Q32026-09-303,433162

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

Fiscal years end December 31. All figures sourced from Ryder System, Inc. Form 10-K and Form 10-Q filings (SEC EDGAR, CIK 0000085961; NYSE: R). The structural fact: the leased and rental truck fleet ("revenue earning equipment – net", over half the balance sheet) sits on Assets:NonCurrent:EquipmentOnOperatingLeases, and the filings carry no noncontrolling interests, so net earnings is attributable in full.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 3,433 MUSD means 3,433 million US dollars.
  • Additional accounts — Assets:NonCurrent:EquipmentOnOperatingLeases
    holds the lease/rental fleet ("revenue earning equipment – net");
    Assets:NonCurrent:OperatingLeaseRightOfUse the ASC 842 right-of-use assets;
    Liabilities:NonCurrent:DeferredTax the deferred income taxes;
    Expenses:Interest the filing's interest expense line; and
    Expenses:DiscontinuedOperations the FY2025 discontinued-operations loss.
    Used-vehicle-sale gains and miscellaneous income post to Income:OtherNet
    while non-operating pension costs and restructuring post to
    Expenses:OtherNet, one labeled posting per filed line.

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of Ryder System, Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by Ryder System, Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.