RYDER SYSTEM INC
For the period ended Jun 30, 2024. Filed Jul 25, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Jul 25, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholders' Equity
| PreferredStock · Common Stock · AdditionalPaid-In Capital · Retained Earnings · AccumulatedOtherComprehensive Loss | |||||||
|---|---|---|---|---|---|---|---|
| (In millions, except share amounts in thousands) · Amount · Shares · Par · Total | |||||||
| Balance as of April 1, 2024 | $— | 43,829 | $22 | $1,129 | $2,568 | $(654) | $3,065 |
| Comprehensive income | — | — | — | — | 127 | (17) | 110 |
| Common stock dividends declared —$0.71 per share | — | — | — | — | (32) | — | (32) |
| Common stock issued under employee stock award and stock purchase plans and other (1) | — | 183 | 1 | 16 | — | — | 17 |
| Common stock repurchases | — | (729) | (1) | (15) | (74) | — | (90) |
| Share-based compensation | — | — | — | 11 | — | — | 11 |
| Balance as of June 30, 2024 | $— | 43,283 | $22 | $1,141 | $2,589 | $(671) | $3,081 |
| PreferredStock · Common Stock · AdditionalPaid-In Capital · Retained Earnings · AccumulatedOtherComprehensive Loss | |||||||
|---|---|---|---|---|---|---|---|
| (In millions, except share amounts in thousands) · Amount · Shares · Par · Total | |||||||
| Balance as of April 1, 2023 | $— | 46,492 | $23 | $1,168 | $2,596 | $(782) | $3,005 |
| Comprehensive income | — | — | — | — | (18) | 212 | 194 |
| Common stock dividends declared —$0.62 per share | — | — | — | — | (29) | — | (29) |
| Common stock issued under employee stock award and stock purchase plans and other (1) | — | 115 | 1 | 2 | — | — | 3 |
| Common stock repurchases | — | (1,080) | (1) | (27) | (60) | — | (88) |
| Share-based compensation | — | — | — | 11 | — | — | 11 |
| Balance as of June 30, 2023 | $— | 45,527 | $23 | $1,154 | $2,489 | $(570) | $3,096 |
(1)Net of common shares delivered as payment for the exercise price or to satisfy the holders' withholding tax liability upon exercise of options.
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
| PreferredStock · Common Stock · AdditionalPaid-In Capital · Retained Earnings · AccumulatedOtherComprehensive Loss | |||||||
|---|---|---|---|---|---|---|---|
| (In millions, except share amounts in thousands) · Amount · Shares · Par · Total | |||||||
| Balance as of January 1, 2024 | $— | 43,902 | $22 | $1,148 | $2,554 | $(655) | $3,069 |
| Comprehensive income | — | — | — | — | 212 | (16) | 196 |
| Common stock dividends declared —$1.42 per share | — | — | — | — | (64) | — | (64) |
| Common stock issued under employee stock award and stock purchase plans and other (1) | — | 561 | 1 | (1) | — | — | — |
| Common stock repurchases | — | (1,180) | (1) | (27) | (113) | — | (141) |
| Share-based compensation | — | — | — | 21 | — | — | 21 |
| Balance as of June 30, 2024 | $— | 43,283 | $22 | $1,141 | $2,589 | $(671) | $3,081 |
| PreferredStock · Common Stock · AdditionalPaid-In Capital · Retained Earnings · AccumulatedOtherComprehensive Loss | |||||||
|---|---|---|---|---|---|---|---|
| (In millions, except share amounts in thousands) · Amount · Shares · Par · Total | |||||||
| Balance as of January 1, 2023 | $— | 46,287 | $23 | $1,192 | $2,518 | $(796) | $2,937 |
| Comprehensive income | — | — | — | — | 121 | 226 | 347 |
| Common stock dividends declared —$1.24 per share | — | — | — | — | (59) | — | (59) |
| Common stock purchased under employee stock option and stock purchase plans and other (1) | — | 785 | 1 | (21) | 2 | — | (18) |
| Common stock repurchases | — | (1,545) | (1) | (39) | (93) | — | (133) |
| Share-based compensation | — | — | — | 22 | — | — | 22 |
| Balance as of June 30, 2023 | $— | 45,527 | $23 | $1,154 | $2,489 | $(570) | $3,096 |
(1)Net of common shares delivered as payment for the exercise price or to satisfy the holders' withholding tax liability upon exercise of options.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.