What does foreign — non-current assets mean?

This metric encompasses all assets held in foreign jurisdictions that are not expected to be converted into cash or consumed within the standard operating cycle of one year. It includes long-lived assets, long-term investments, and other non-current items such as deferred tax assets or goodwill associated with international acquisitions. It serves as a comprehensive indicator of the company's long-term capital commitment and asset base outside its home country.

Ryder System R Foreign — Non-Current Assets

Discontinued — last reported Q4 '18

Similar metrics at other companies

WTWForeign Countries — Non-Current Assets

$1.16B+1.5%

ARWOther Foreign — Non-Current Assets

$226.83M-1.2%

FAFNon Us — Non-Current Assets

$52.5M-5.4%

TERForeign Country — Non-Current Assets

$275.4M+10.3%

IONQNon Us — Non-Current Assets

$540K+258%

MOSOther Foreign — Long-Lived Assets

$630.5M+15.5%

Other financials

Income statement

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Revenue$3.1B-0.2%

Net income$93.0M-5.1%

EPS (diluted)$2.33+2.6%

Balance sheet

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Cash & equivalents$182.0M+20.5%

Total debt$10.4B+5.0%

Total equity$2.9B-4.8%

Total assets$16.2B-1.2%

Cash flow

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Operating cash flow$583.0M-10.4%

CapEx$427.0M-16.9%

Free cash flow$156.0M+13.9%

Valuation

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Market cap$10.19B+33.7%

Enterprise value$20.44B+15.8%

P/E20.6×+5.4×

P/S0.8×+0.2×

Profitability

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Gross margin59.1%—

Net margin3.9%-0.1pp

FCF margin-0%0.0pp

Returns & leverage

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Return on equity16.9%+0.3pp

Debt / equity3.7×+0.3×

Current ratio0.7×-0.1×

Where this comes from

Reported directly by Ryder System in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Ryder System’s 10-K, filed February 21, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does foreign — non-current assets mean?: This metric encompasses all assets held in foreign jurisdictions that are not expected to be converted into cash or consumed within the standard operating cycle of one year. It includes long-lived assets, long-term investments, and other non-current items such as deferred tax assets or goodwill associated with international acquisitions. It serves as a comprehensive indicator of the company's long-term capital commitment and asset base outside its home country.