라이더시스템 R(RYDER SYSTEM INC) | 재무제표

라이더시스템

NYSE

248.09

-1.55 (-0.62%) 26.08/27, USD

최근 실적발표 26. 07/23

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	12,819	12,661	12,665	12,680	12,677	12,670	12,636	12,471	12,227	11,929	11,783	11,848	11,959	12,109	12,011	11,523	10,947	10,295	9,663	9,276	8,967	8,480	8,420	8,484	8,557	8,907	8,926	8,909	8,845	8,690	8,414	8,068	7,749	7,447	7,280	7,066	6,950	6,865	6,758	6,731	6,675
매출원가	10,275	10,115	10,109	10,105	10,127	10,153	10,163	10,047	9,846	9,587	9,484	9,541	9,631	9,747	9,621	9,232	8,820	8,320	7,861	7,581	7,360	7,096	7,145	7,321	7,504	7,669	7,555	7,386	7,168	7,052	6,824	6,530	6,249	5,982	5,838	5,627	5,494	5,381	5,257	5,220	5,172
매출총이익	2,544	2,546	2,556	2,575	2,550	2,517	2,473	2,424	2,381	2,342	2,299	2,307	2,328	2,362	2,390	2,291	2,127	1,975	1,802	1,694	1,608	1,384	1,275	1,163	1,054	1,238	1,371	1,523	1,677	1,638	1,590	1,538	1,500	1,465	1,442	1,439	1,456	1,484	1,501	1,511	1,503
판매관리비	1,497	1,485	1,470	1,491	1,479	1,469	1,478	1,482	1,461	1,436	1,421	1,415	1,418	1,436	1,415	1,374	1,312	1,253	1,187	1,233	1,156	1,062	1,044	878	882	900	907	887	887	873	849	892	889	878	871	816	795	801	804	801	813
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	1,111	1,107	1,125	1,131	1,125	1,114	1,088	1,051	1,053	1,083	1,142	1,246	1,342	1,424	1,455	1,384	1,227	1,088	906	713	601	317	142	29	-117	80	260	451	640	615	577	510	479	455	466	475	515	562	593	638	640
EBITDA	3,163	3,158	3,171	3,172	3,143	3,148	3,115	3,071	3,059	2,850	2,897	2,989	3,078	3,350	3,360	3,255	3,099	2,958	2,788	2,629	2,552	2,354	2,240	2,149	2,091	2,142	2,171	2,293	2,236	2,144	2,044	1,913	1,841	1,780	1,763	1,685	1,711	1,733	1,740	1,768	1,768
영업외이익	-49	-43	-40	-42	-42	-39	-41	-41	-37	-227	-228	-209	-206	-12	-3	-14	-10	-6	-5	-5	-29	-30	-31	-71	-52	-57	-63	-26	-22	-18	-12	-14	-19	-23	-29	-33	-34	-42	-42	-42	-34
법인세	172	172	184	185	179	179	172	162	170	180	212	268	302	338	353	315	272	228	171	115	80	5	-18	-85	-94	-46	-19	54	81	109	103	-412	-404	-430	-424	107	118	132	142	158	160
중단손익	-2	-3	-2	-2	-2	0	0	0	2	1.00	0	6	4	3	4	-3	-3	-2	-3	-2	-10	-10	-10	-11	-1.21	-1.05	-1.14	-0.59	-1.43	-2	-2	-2	-1.49	-0.75	-0.46	-2	-2	-2	-2	-0.80	-0.61
순이익	496	494	499	502	506	502	489	478	497	352	406	488	573	830	867	842	734	644	519	364	262	38	-122	-201	-329	-179	-24	141	323	293	285	744	712	718	720	197	223	246	263	290	296

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	219	182	198	189	180	151	154	162	164	234	204	159	218	253	267	456	448	222	234	203	268	92	151	684	831	397	74	76	93	63	68	61	74	74	78	65	55	38	59	75	66
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	1,997	1,932	1,897	2,125	1,853	1,825	1,861	1,869	1,861	1,814	1,714	1,647	1,572	1,682	1,610	1,621	1,693	1,603	1,465	1,362	1,299	1,195	1,182	1,156	1,088	1,203	1,228	1,274	1,249	1,222	1,242	1,157	1,054	986	1,011	982	917	863	832	857	851
재고자산	0	0	0	0	0	0	0	0	0	0	0	75	74	74	0	79	82	75	69	67	63	61	61	61	62	65	81	83	81	80	79	78	74	74	74	71	67	68	70	67	67
장기투자	1,233	1,191	1,184	1,175	1,170	1,150	1,149	1,125	1,112	1,090	1,052	1,071	1,019	1,115	986	1,603	1,504	1,521	1,324	1,166	1,135	1,128	1,114	1,094	1,072	1,044	1,042	1,063	993	979	968	652	630	617	571	539	545	501	472	518	529
유형자산	10,772	10,990	11,166	11,188	11,369	11,339	11,445	11,385	11,320	11,399	11,125	11,013	10,693	10,019	10,053	9,391	9,389	9,437	9,308	9,377	9,464	9,498	9,704	9,996	10,483	10,940	11,345	11,320	11,428	10,881	10,278	10,013	9,671	9,386	9,132	9,028	8,969	8,925	8,894	9,015	9,041
무형자산	1,539	1,561	1,564	1,577	1,591	1,604	1,615	1,606	1,605	1,586	1,336	1,134	1,142	1,149	1,156	1,166	1,165	1,167	742	513	515	517	518	520	521	523	526	528	530	532	534	554	560	422	438	440	434	434	435	438	440
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	329	372	378	294	307	352	448	350	346	358	347	231	253	251	323	183	195	213	693	208	159	185	201	132	151	191	179	139	149	193	178	169	166	178	160	134	137	145	141	138	143
자산총계	16,089	16,228	16,387	16,548	16,470	16,421	16,672	16,497	16,408	16,481	15,778	15,330	14,971	14,543	14,395	14,499	14,476	14,236	13,835	12,896	12,903	12,675	12,932	13,642	14,209	14,364	14,475	14,483	14,522	13,949	13,348	12,684	12,229	11,736	11,464	11,259	11,125	10,974	10,902	11,109	11,136
매입채무등	734	725	689	676	838	864	828	891	797	854	833	911	934	980	767	876	967	867	748	733	673	548	547	462	426	523	595	743	768	840	732	705	706	619	599	557	536	536	445	458	462
차입금	7,457	7,692	7,645	7,857	7,727	7,765	7,779	7,603	7,536	7,543	7,114	6,621	6,525	6,340	6,352	6,334	6,593	6,781	6,580	5,987	6,236	6,372	6,610	7,437	8,148	8,174	7,925	7,747	7,672	7,143	6,649	6,283	5,978	5,678	5,410	5,349	5,385	5,326	5,391	5,520	5,634
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	1,824	1,812	1,808	1,772	1,632	1,657	1,671	1,628	1,640	1,633	1,658	1,700	1,665	1,610	1,571	1,492	1,440	1,375	1,275	1,216	1,185	1,143	1,126	1,100	1,110	1,132	1,161	1,216	1,223	1,203	1,180	1,331	1,309	1,244	1,211	1,776	1,739	1,710	1,689	1,700	1,656
기타부채	3,195	3,141	3,193	3,149	3,199	3,132	3,277	3,319	3,354	3,386	3,104	3,001	2,751	2,608	2,768	2,786	2,644	2,565	2,434	2,446	2,392	2,332	2,393	2,494	2,366	2,293	2,318	2,301	2,251	2,197	2,250	1,447	1,394	1,337	1,402	1,401	1,358	1,321	1,325	1,334	1,337
부채총계	13,210	13,370	13,335	13,454	13,396	13,418	13,555	13,441	13,327	13,416	12,709	12,233	11,875	11,538	11,458	11,488	11,643	11,588	11,037	10,382	10,485	10,395	10,676	11,491	12,050	12,121	11,999	12,006	11,914	11,382	10,811	9,766	9,387	8,877	8,622	9,084	9,019	8,894	8,850	9,012	9,089
자본금+ 자본잉여금	1,059	1,058	1,103	1,116	1,120	1,119	1,165	1,157	1,163	1,151	1,170	1,171	1,177	1,191	1,215	1,252	1,175	1,159	1,221	1,204	1,190	1,163	1,160	1,152	1,141	1,131	1,135	1,130	1,122	1,114	1,111	1,102	1,089	1,081	1,078	1,066	1,059	1,064	1,059	1,049	1,043
이익잉여금	2,434	2,422	2,569	2,615	2,590	2,569	2,644	2,577	2,589	2,568	2,554	2,505	2,489	2,596	2,518	2,531	2,380	2,171	2,266	2,116	2,016	1,920	1,913	1,928	1,923	2,027	2,178	2,262	2,386	2,344	2,337	2,633	2,580	2,468	2,472	1,856	1,827	1,829	1,827	1,795	1,737
기타포괄익	-614	-622	-620	-637	-636	-685	-692	-678	-671	-654	-655	-579	-570	-782	-796	-772	-722	-682	-689	-806	-788	-803	-817	-930	-905	-915	-836	-915	-899	-890	-912	-816	-828	-690	-708	-747	-780	-813	-834	-747	-733
자본총계	2,879	2,858	3,052	3,094	3,074	3,003	3,117	3,056	3,081	3,065	3,069	3,097	3,096	3,005	2,937	3,011	2,833	2,648	2,798	2,514	2,418	2,280	2,256	2,151	2,159	2,243	2,476	2,477	2,608	2,567	2,537	2,918	2,841	2,859	2,842	2,175	2,106	2,080	2,052	2,097	2,047
주식수(만주)	3,869	3,942	4,037	4,079	4,134	4,208	4,229	4,328	4,382	4,391	4,432	4,552	4,649	4,628	5,025	5,119	5,113	5,379	5,369	5,377	5,387	5,369	5,388	5,381	5,373	5,327	5,329	5,333	5,330	5,311	5,308	5,309	5,309	5,297	5,294	5,298	5,356	5,346	5,346	5,347	5,370

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	2,450	2,525	2,593	2,401	2,589	2,389	2,264	2,218	2,210	2,401	2,353	2,366	2,428	2,322	2,310	2,277	2,148	2,176	2,176	2,169	2,214	2,208	2,181	2,248	2,194	2,094	2,141	2,032	1,898	1,866	1,718	1,737	1,761	1,634	1,628	1,582	1,570	1,564	1,601	1,556	1,546
투자활동	-1,295	-1,578	-1,650	-1,994	-2,084	-2,029	-2,446	-2,651	-2,761	-3,096	-2,663	-2,313	-2,075	-1,444	-1,850	-1,940	-1,899	-2,007	-1,450	-977	-642	-494	-601	-1,148	-1,755	-2,627	-3,217	-3,299	-3,388	-3,172	-2,821	-2,551	-2,211	-1,763	-1,439	-1,263	-1,200	-1,227	-1,407	-1,563	-1,906
재무활동	-1,118	-928	-912	-381	-485	-424	153	447	507	698	256	-387	-588	-857	-861	-36	-55	-36	-204	-1,671	-2,141	-2,023	-1,507	-496	302	867	1,084	1,283	1,509	1,290	1,086	808	474	174	-162	-322	-377	-353	-186	11	355
환율변동	2	12	13	1.00	-4	-19	-21	-11	-10	-22	-9	37	5	11	-4	-47	-14	-4	-1.00	-2	6	3	5	2	-5	-2	-4	-0.02	-1.25	-0.38	5	1.15	-6	-4	-6	-9	-3	-4	-9	-4	-2
현금의증감	39	31	44	27	16	-83	-50	3	-54	-19	-63	-297	-230	32	-405	254	180	130	521	-482	-564	-306	77	608	739	334	5	13	16	-17	-15	-4	17	40	20	-13	-12	-22	-4	-0.39	-7
자본적지출	-1,283	-1,567	-1,649	-1,993	-2,068	-2,011	-2,132	-2,086	-2,209	-2,543	-2,407	-2,265	-2,042	-1,415	-1,396	-1,203	-1,148	-1,252	-1,119	-972	-637	-491	-594	-1,142	-1,749	-2,622	-3,217	-3,299	-3,389	-3,005	-2,654	-2,329	-2,001	-1,739	-1,431	-1,322	-1,265	-1,294	-1,484	-1,647	-1,991
잉여현금	1,167	958	944	408	521	378	132	132	1.00	-142	-54	101	386	907	914	1,074	999	924	1,057	1,198	1,576	1,718	1,587	1,106	445	-528	-1,077	-1,268	-1,491	-1,138	-936	-591	-240	-106	197	260	305	270	117	-92	-445

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data from Quandl and Sharadar

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