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Ryder System R Supply Chain Solutions — Goodwill Acquired

Discontinued — last reported Q4 '24

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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:GoodwillAcquiredDuringPeriod.

The official record: Ryder System’s 10-K, filed February 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ryder System's supply chain solutions — goodwill acquired?
Ryder System (R) reported supply chain solutions — goodwill acquired of $4.5M in Q4 2024.
How has Ryder System's supply chain solutions — goodwill acquired changed year-over-year?
Ryder System's supply chain solutions — goodwill acquired decreased by 77.2% year-over-year, from $19.75M to $4.5M.
What is the long-term trend for Ryder System's supply chain solutions — goodwill acquired?
Over 3 years (2021 to 2024), Ryder System's supply chain solutions — goodwill acquired has grown at a -42.8% compound annual growth rate (CAGR), from $96M to $18M.
What does supply chain solutions — goodwill acquired mean?
The amount of goodwill added to the logistics segment balance sheet from new acquisitions during the period.
How do you interpret supply chain solutions — goodwill acquired?
An increase reflects active M&A activity to expand logistics capabilities or market share.
How does supply chain solutions — goodwill acquired compare across companies?
Standard acquisition accounting metric found in the notes to financial statements for companies with active M&A strategies.