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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.13B | - | $3.17B | $3.19B | $3.13B | - | $3.17B | $3.18B | $3.10B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $380.00M | - | $380.00M | $378.00M | $368.00M | - | $368.00M | $368.00M | $378.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $560.00M | - | $555.00M | $561.00M | $425.00M | - | - | - | $424.00M | - |
| Operating Income | $118.00M | - | $190.00M | $184.00M | $134.00M | - | $188.00M | $178.00M | $114.00M | - |
| Interest Expense | $97.00M | - | $102.00M | $102.00M | $100.00M | - | $98.00M | $96.00M | $92.00M | - |
| Income Tax | $25.00M | - | $51.00M | $52.00M | $36.00M | - | $45.00M | $52.00M | $29.00M | - |
| Net Income | $93.00M | - | $138.00M | $131.00M | $98.00M | - | $142.00M | $127.00M | $85.00M | - |
| EPS - Basic | $2.36 | - | $3.38 | $3.18 | $2.32 | - | $3.30 | $2.89 | $1.93 | - |
| EPS - Diluted | $2.33 | - | $3.32 | $3.13 | $2.27 | - | $3.24 | $2.84 | $1.89 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $182.00M | $198.00M | $189.00M | $180.00M | $151.00M | $154.00M | $162.00M | $164.00M | $234.00M | $204.00M |
| Accounts Receivable | $1.93B | $1.90B | $2.13B | $1.85B | $1.82B | $1.86B | $1.87B | $1.86B | $1.81B | $1.71B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $725.00M | $689.00M | $676.00M | $838.00M | $864.00M | $828.00M | $891.00M | $797.00M | $854.00M | $833.00M |
| Current Assets | $2.49B | $2.47B | $2.61B | $2.34B | $2.33B | $2.46B | $2.38B | $2.37B | $2.41B | $2.27B |
| Total Assets | $16.23B | $16.39B | $16.55B | $16.47B | $16.42B | $16.67B | $16.50B | $16.41B | $16.48B | $15.78B |
| Current Liabilities | $3.67B | $2.78B | $2.56B | $2.87B | $3.20B | $3.27B | $3.21B | $3.18B | $2.92B | $3.65B |
| Long-term Debt | - | - | - | - | - | $7.76B | - | - | - | $7.13B |
| Total Liabilities | $13.37B | $13.34B | $13.45B | $13.40B | $13.42B | $13.55B | $13.44B | $13.33B | $13.42B | $12.71B |
| Stockholders' Equity | $2.86B | $3.05B | $3.09B | $3.07B | $3.00B | $3.12B | $3.06B | $3.08B | $3.06B | $3.07B |
| Retained Earnings | $2.42B | $2.57B | $2.62B | $2.59B | $2.57B | $2.64B | $2.58B | $2.59B | $2.57B | $2.55B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $583.00M | - | - | - | $651.00M | - | - | - | $526.00M | - |
| Investing Cash Flow | ($321.00M) | - | - | - | ($393.00M) | - | - | - | ($810.00M) | - |
| Financing Cash Flow | ($277.00M) | - | - | - | ($261.00M) | - | - | - | $316.00M | - |
| CapEx | $427.00M | - | $527.00M | $689.00M | $514.00M | - | $599.00M | $639.00M | $686.00M | - |
| Free Cash Flow | $156.00M | - | - | - | $137.00M | - | - | - | ($160.00M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 3.8% | - | 6.0% | 5.8% | 4.3% | - | 5.9% | 5.6% | 3.7% | - |
| EBITDA margin | 21.7% | - | 23.5% | 23.4% | 17.9% | - | - | - | 17.4% | - |
| Net margin | 3.0% | - | 4.4% | 4.1% | 3.1% | - | 4.5% | 4.0% | 2.7% | - |
| Free cash flow margin | 5.0% | - | - | - | 4.4% | - | - | - | -5.2% | - |
| FCF / Net income | 1.68 | - | - | - | 1.40 | - | - | - | -1.88 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 12.2% | - | 12.0% | 11.9% | 11.8% | - | 11.6% | 11.6% | 12.2% | - |
| Effective tax rate | 21.2% | - | 27.0% | 28.4% | 26.9% | - | 24.1% | 29.1% | 25.4% | - |
| Return on assets | 0.6% | - | 0.8% | 0.8% | 0.6% | - | 0.9% | 0.8% | 0.5% | - |
| Return on equity | 3.3% | - | 4.5% | 4.3% | 3.3% | - | 4.6% | 4.1% | 2.8% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.68 | 0.89 | 1.02 | 0.82 | 0.73 | 0.75 | 0.74 | 0.74 | 0.82 | 0.62 |
| Quick ratio | 0.68 | 0.89 | 1.02 | 0.82 | 0.73 | 0.75 | 0.74 | 0.74 | 0.82 | 0.62 |
| Cash ratio | 0.05 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.08 | 0.06 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | 2.49 | - | - | - | 2.32 |
| Debt / Assets | - | - | - | - | - | 0.47 | - | - | - | 0.45 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 1.2x | - | 1.9x | 1.8x | 1.3x | - | 1.9x | 1.9x | 1.2x | - |
| Equity multiplier | 5.68 | 5.37 | 5.35 | 5.36 | 5.47 | 5.35 | 5.40 | 5.33 | 5.38 | 5.14 |
| Liabilities / Assets | 0.82 | 0.81 | 0.81 | 0.81 | 0.82 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 |
| Efficiency | ||||||||||
| Asset turnover | 0.19 | - | 0.19 | 0.19 | 0.19 | - | 0.19 | 0.19 | 0.19 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 226d | - | 245d | 212d | 213d | - | 215d | 213d | 214d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 87.9x | - | 56.8x | 50.8x | 63.4x | - | 45.0x | 43.6x | 63.6x | - |
| P / B | 2.8x | - | 2.5x | 2.2x | 2.1x | - | 2.1x | 1.8x | 1.8x | - |
| P / S | 2.6x | - | 2.5x | 2.1x | 2.0x | - | 2.0x | 1.7x | 1.7x | - |
| EV / EBITDA | 11.7x | - | 10.3x | 8.7x | 10.8x | - | - | - | 9.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -0.2% | - | 0.1% | 0.2% | 1.1% | - | 8.3% | 10.3% | 4.9% | - |
| Revenue CAGR (3y) | 1.9% | - | 1.5% | 1.7% | 3.1% | - | 8.8% | 10.1% | 11.7% | - |
| Revenue CAGR (5y) | 7.1% | - | 8.1% | 7.3% | 7.7% | - | 7.3% | 7.2% | 7.3% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -11.9% | - | 1.1% | 3.4% | 17.5% | - | -11.7% | 304.5% | -43.3% | - |
| Net income growth (YoY) | -5.1% | - | -2.8% | 3.1% | 15.3% | - | -11.8% | - | -38.8% | - |
| EPS growth (YoY) | 2.6% | - | 2.5% | 10.2% | 20.1% | - | -6.6% | - | -35.7% | - |
| EPS CAGR (3y) | -7.5% | - | -11.7% | -12.7% | -12.2% | - | 8.0% | 0.8% | 25.8% | - |
| EPS CAGR (5y) | 19.7% | - | 37.3% | - | - | - | - | 14.7% | 17.1% | - |
| FCF growth (YoY) | 13.9% | - | - | - | - | - | - | - | 1.8% | - |
| FCF CAGR (5y) | 13.0% | - | - | - | 78.2% | - | - | - | - | - |
| Book value growth (YoY) | -4.8% | -2.1% | 1.2% | -0.2% | -2.0% | 1.6% | -1.3% | -0.5% | 2.0% | 4.5% |
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%
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 |