RYDER SYSTEM INC

For the period ended Sep 30, 2024. Filed Oct 24, 2024.

About 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.

Sep 30, 2024 · Filed Oct 24, 2024

R$281.72+1.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

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 July 1, 2024	$—	43,283	$22	$1,141	$2,589	$(671)	$3,081
Comprehensive income	—	—	—	—	142	(7)	135
Common stock dividends declared —$0.81 per share	—	—	—	—	(36)	—	(36)
Common stock issued under employee stock award and stock purchase plans and other (1)	—	50	(1)	7	—	—	6
Common stock repurchases	—	(1,043)	—	(23)	(118)	—	(141)
Share-based compensation	—	—	—	11	—	—	11
Balance as of September 30, 2024	$—	42,290	$21	$1,136	$2,577	$(678)	$3,056

PreferredStock · Common Stock · AdditionalPaid-In Capital · Retained Earnings · AccumulatedOtherComprehensive Loss
(In millions, except share amounts in thousands) · Amount · Shares · Par · Total
Balance as of July 1, 2023	$—	45,527	$23	$1,154	$2,489	$(570)	$3,096
Comprehensive income	—	—	—	—	161	(9)	152
Common stock dividends declared —$0.71 per share	—	—	—	—	(34)	—	(34)
Common stock issued under employee stock award and stock purchase plans and other (1)	—	281	—	21	—	—	21
Common stock repurchases	—	(1,486)	(1)	(37)	(111)	—	(149)
Share-based compensation	—	—	—	11	—	—	11
Balance as of September 30, 2023	$—	44,322	$22	$1,149	$2,505	$(579)	$3,097

(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	—	—	—	—	354	(23)	331
Common stock dividends declared —$2.23 per share	—	—	—	—	(100)	—	(100)
Common stock issued under employee stock award and stock purchase plans and other (1)	—	611	—	6	—	—	6
Common stock repurchases	—	(2,223)	(1)	(50)	(231)	—	(282)
Share-based compensation	—	—	—	32	—	—	32
Balance as of September 30, 2024	$—	42,290	$21	$1,136	$2,577	$(678)	$3,056

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	—	—	—	—	282	217	499
Common stock dividends declared —$1.95 per share	—	—	—	—	(93)	—	(93)
Common stock purchased under employee stock option and stock purchase plans and other (1)	—	1,066	1	—	2	—	3
Common stock repurchases	—	(3,031)	(2)	(76)	(204)	—	(282)
Share-based compensation	—	—	—	33	—	—	33
Balance as of September 30, 2023	$—	44,322	$22	$1,149	$2,505	$(579)	$3,097

(1)Net of common shares delivered as payment for the exercise price or to satisfy the holders' withholding tax liability upon exercise of options.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.