R · Ryder System Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $12.66B | $12.64B | $11.78B | $12.01B | $9.66B | $8.42B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $1.47B | $1.48B | $1.42B | $1.42B | $1.05B | $921.57M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $2.23B | $1.69B | $1.71B | $1.71B | $1.79B | $2.03B |
| Operating Income | $685.00M | $661.00M | $618.00M | $1.22B | ($130.36M) | ($130.36M) |
| Interest Expense | $404.00M | $386.00M | $296.00M | $228.00M | $213.89M | $261.34M |
| Income Tax | $184.00M | $172.00M | $212.00M | $353.00M | $171.04M | ($18.36M) |
| Net Income | $499.00M | $489.00M | $406.00M | $867.00M | $519.04M | ($122.25M) |
| EPS - Basic | $12.15 | $11.29 | $8.89 | $17.41 | $9.87 | ($2.34) |
| EPS - Diluted | $11.94 | $11.06 | $8.73 | $17.04 | $9.66 | ($2.34) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $198.00M | $154.00M | $204.00M | $267.00M | $233.96M | $151.29M |
| Accounts Receivable | $1.90B | $1.86B | $1.71B | $1.61B | $1.46B | $1.18B |
| Inventory | - | - | - | $78.00M | $68.68M | $61.19M |
| Accounts Payable | $689.00M | $828.00M | $833.00M | $767.00M | $747.90M | $547.39M |
| Current Assets | $2.47B | $2.46B | $2.27B | $2.20B | $2.46B | $1.60B |
| Total Assets | $16.39B | $16.67B | $15.78B | $14.39B | $13.83B | $12.93B |
| Current Liabilities | $2.78B | $3.27B | $3.65B | $3.32B | $3.20B | $2.05B |
| Long-term Debt | - | $7.76B | $7.13B | $6.33B | $6.56B | $6.59B |
| Total Liabilities | $13.34B | $13.55B | $12.71B | $11.46B | $11.04B | $10.68B |
| Stockholders' Equity | $3.05B | $3.12B | $3.07B | $2.94B | $2.80B | $2.26B |
| Retained Earnings | $2.57B | $2.64B | $2.55B | $2.52B | $2.27B | $1.91B |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.59B | $2.27B | $2.35B | $2.31B | $2.18B | $2.18B |
| Investing Cash Flow | ($1.65B) | ($2.45B) | ($2.66B) | ($1.85B) | ($1.45B) | ($601.00M) |
| Financing Cash Flow | ($912.00M) | $153.00M | $256.00M | ($861.00M) | ($203.71M) | ($1.51B) |
| CapEx | $2.13B | $2.68B | $3.23B | $2.63B | $1.94B | $1.15B |
| Free Cash Flow | $459.00M | ($418.00M) | ($881.00M) | ($321.00M) | $233.90M | $1.03B |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 5.4% | 5.2% | 5.2% | 10.1% | -1.3% | -1.5% |
| EBITDA margin | 23.0% | 18.6% | 19.8% | 24.4% | 17.1% | 22.5% |
| Net margin | 3.9% | 3.9% | 3.4% | 7.2% | 5.4% | -1.5% |
| Free cash flow margin | 3.6% | -3.3% | -7.5% | -2.7% | 2.4% | 12.3% |
| FCF / Net income | 0.92 | -0.85 | -2.17 | -0.37 | 0.45 | -8.46 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 11.6% | 11.7% | 12.1% | 11.8% | 10.9% | 10.9% |
| Effective tax rate | 26.9% | 26.0% | 34.3% | 28.9% | 24.8% | - |
| Return on assets | 3.0% | 2.9% | 2.6% | 6.0% | 3.8% | -0.9% |
| Return on equity | 16.3% | 15.7% | 13.2% | 29.5% | 18.6% | -5.4% |
| Return on invested capital | - | 4.5% | 4.0% | 9.3% | -1.0% | -1.2% |
| Liquidity | ||||||
| Current ratio | 0.89 | 0.75 | 0.62 | 0.66 | 0.77 | 0.78 |
| Quick ratio | 0.89 | 0.75 | 0.62 | 0.64 | 0.75 | 0.75 |
| Cash ratio | 0.07 | 0.05 | 0.06 | 0.08 | 0.07 | 0.07 |
| Leverage | ||||||
| Debt / Equity | - | 2.49 | 2.32 | 2.15 | 2.34 | 2.92 |
| Debt / Assets | - | 0.47 | 0.45 | 0.44 | 0.47 | 0.51 |
| Debt / EBITDA | - | 3.30 | 3.06 | 2.16 | 3.96 | 3.47 |
| Interest coverage | 1.7x | 1.7x | 2.1x | 5.3x | -0.6x | -0.5x |
| Equity multiplier | 5.37 | 5.35 | 5.14 | 4.90 | 4.94 | 5.73 |
| Liabilities / Assets | 0.81 | 0.81 | 0.81 | 0.80 | 0.80 | 0.83 |
| Efficiency | ||||||
| Asset turnover | 0.77 | 0.76 | 0.75 | 0.83 | 0.70 | 0.65 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 55d | 54d | 53d | 49d | 55d | 51d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 16.0x | 14.2x | 13.2x | 4.9x | 8.5x | - |
| P / B | 2.6x | 2.2x | 1.7x | 1.4x | 1.6x | 1.4x |
| P / S | 0.6x | 0.5x | 0.5x | 0.4x | 0.5x | 0.4x |
| EV / EBITDA | 2.7x | 6.2x | 5.3x | 3.5x | 6.5x | 5.1x |
| Growth | ||||||
| Revenue growth (YoY) | 0.2% | 7.2% | -1.9% | 24.3% | 14.8% | -5.7% |
| Revenue CAGR (3y) | 1.8% | 9.4% | 11.9% | 10.4% | 4.7% | 4.7% |
| Revenue CAGR (5y) | 8.5% | 7.2% | 7.0% | 10.4% | 7.3% | 5.1% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 3.6% | 7.0% | -49.2% | - | 0.0% | - |
| Net income growth (YoY) | 2.0% | 20.4% | -53.2% | 67.0% | - | -400.8% |
| EPS growth (YoY) | 8.0% | 26.7% | -48.8% | 76.4% | - | -397.9% |
| EPS CAGR (3y) | -11.2% | 4.6% | - | - | 23.2% | - |
| EPS CAGR (5y) | - | - | 11.0% | 2.8% | 14.5% | - |
| FCF growth (YoY) | - | 52.6% | -174.5% | - | -77.4% | - |
| FCF CAGR (5y) | -15.0% | - | - | - | - | - |
| Book value growth (YoY) | -2.1% | 1.6% | 4.5% | 5.0% | 24.0% | -8.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$13.65B totalFleet Management Solutions$5.84B · 42.8%
Supply Chain Solutions$5.46B · 40.0%
Dedicated Transportation Solutions$2.34B · 17.2%
Product / service
$9.50B totalService$8.38B · 88.2%
Fuel Services And Choice Lease Liability Insurance Revenue$718.00M · 7.6%
Fuel Services$406.00M · 4.3%
Geographic
$6.18B totalUS$5.55B · 89.8%
MX$335.00M · 5.4%
CA$297.00M · 4.8%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.12
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
7/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Services-Auto Rental & Leasing (No Drivers)
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| CAR | $11.65B | -7.6% | 28.4% |
| HTZ | $8.50B | -8.8% | 162.7% |
| SP | - | - | - |
| UHAL UHALB | $6.04B | 1.4% | 1.1% |
| GETR | - | - | - |
Comparing RYDER SYSTEM INC against the 5 most active filers in the same SIC group.
Dividends
$3.64/share trailing 12 months · +12.3% YoY
| Ex-date | Per share |
|---|---|
| May 18, 2026 | $0.9100 |
| Feb 17, 2026 | $0.9100 |
| Nov 17, 2025 | $0.9100 |
| Aug 18, 2025 | $0.9100 |
| May 19, 2025 | $0.8100 |
| Feb 18, 2025 | $0.8100 |
| Nov 18, 2024 | $0.8100 |
| Aug 19, 2024 | $0.8100 |
| May 17, 2024 | $0.7100 |
| Feb 16, 2024 | $0.7100 |
| Nov 17, 2023 | $0.7100 |
| Aug 18, 2023 | $0.7100 |
| May 19, 2023 | $0.6200 |
| Feb 17, 2023 | $0.6200 |
| Nov 18, 2022 | $0.6200 |
| Aug 19, 2022 | $0.6200 |
| May 20, 2022 | $0.5800 |
| Feb 18, 2022 | $0.5800 |
| Nov 19, 2021 | $0.5800 |
| Aug 20, 2021 | $0.5800 |
| May 21, 2021 | $0.5600 |
| Feb 12, 2021 | $0.5600 |
| Nov 20, 2020 | $0.5600 |
| Aug 21, 2020 | $0.5600 |