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More on R

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+10.2% Growth)
- Ratings (6.7 Score)
- Holders
- Dividends (1.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

R Cash Flow Statement

Click line-items for a historical chart and %
Net earnings 214.3M
Less: Loss from discontinued operations, net of tax -1.07M
Earnings from continuing operations 215.37M
Depreciation expense 878.17M
Gains on vehicle sales, net
Share-based compensation expense 13.87M
Amortization expense and other non-cash charges, net 49.87M
Deferred income tax expense (benefit) 109.19M
Receivables -69.17M
Inventories -3.52M
Prepaid expenses and other assets -24.24M
Accounts payable 68.6M
Accrued expenses and other non-current liabilities -20.39M
Net cash provided by operating activities from continuing operations 1.18B
Net change in commercial paper borrowings 73.6M
Debt proceeds 298.25M
Debt repaid, including capital lease obligations -340.71M
Dividends on common stock -67.65M
Common stock issued 9.63M
Common stock repurchased -25.66M
Excess tax benefits from share-based compensation -1.69M
Debt issuance costs -1.01M
Net cash provided by (used in) financing activities from continuing operations -55.24M
Purchases of property and revenue earning equipment -1.51B
Sales of revenue earning equipment 331.72M
Sales of operating property and equipment 6.62M
Acquisitions
Collections on direct finance leases 60.23M
Changes in restricted cash 4.2M
Other, net
Net cash used in investing activities from continuing operations -1.11B
Effect of exchange rate changes on cash -5.57M
(Decrease) increase in cash and cash equivalents from continuing operations 15.36M
Operating cash flows
Financing cash flows
Investing cash flows
Effect of exchange rate changes on cash
Decrease in cash and cash equivalents from discontinued operations -1.31M
(Decrease) increase in cash and cash equivalents 14.05M
Cash and cash equivalents at January 1 60.95M
Cash and cash equivalents at June 30 74.99M

Entities mentioned with R

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