RYDER SYSTEM INC
RYDER SYSTEM INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 219 | 182 | 198 | 189 | 180 | 151 | 154 | 162 | 164 | 234 | 204 | 159 | |||||
Receivables Net Current | 1,997 | 1,932 | 1,897 | 2,125 | 1,853 | 1,825 | 1,861 | 1,869 | 1,861 | 1,814 | 1,714 | 1,647 | |||||
Assets Current | |||||||||||||||||
Assets Current | 2,545 | 2,486 | 2,473 | 2,608 | 2,340 | 2,328 | 2,463 | 2,381 | 2,371 | 2,406 | 2,265 | 2,112 | |||||
Inventory Net | - | - | - | - | - | - | - | - | - | - | - | 75 | |||||
Prepaid Expense And Other Assets Current | 329 | 372 | 378 | 294 | 307 | 352 | 448 | 350 | 346 | 358 | 347 | 231 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | - | - | - | - | 1,164 | |||||
Property Plant And Equipment And Finance Lease Rig… | 1,289 | 1,288 | 1,268 | 1,241 | 1,196 | 1,186 | 1,184 | 1,197 | 1,208 | 1,232 | 1,217 | - | |||||
Goodwill | 1,158 | 1,158 | 1,152 | 1,152 | 1,152 | 1,161 | 1,158 | 1,126 | 1,115 | 1,017 | 940 | 860 | |||||
Intangible Assets Net Excluding Goodwill | 381 | 403 | 412 | 425 | 439 | 443 | 457 | 480 | 490 | 569 | 396 | 274 | |||||
Operating Lease Right Of Use Asset | 966 | 994 | 1,000 | 944 | 954 | 1,013 | 1,055 | 1,097 | 1,144 | 1,190 | 1,016 | 974 | |||||
Assets | 16,089 | 16,228 | 16,387 | 16,548 | 16,470 | 16,421 | 16,672 | 16,497 | 16,408 | 16,481 | 15,778 | 15,330 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Debt Current | 1,965 | 1,718 | 819 | 577 | 734 | 1,114 | 1,120 | 975 | 1,086 | 741 | 1,583 | 1,888 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 734 | 725 | 689 | 676 | 838 | 864 | 828 | 891 | 797 | 854 | 833 | 911 | |||||
Liabilities Current | 3,942 | 3,668 | 2,778 | 2,560 | 2,869 | 3,197 | 3,271 | 3,211 | 3,184 | 2,918 | 3,649 | 3,987 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 1,243 | 1,225 | 1,270 | 1,307 | 1,297 | 1,219 | 1,323 | 1,345 | 1,301 | 1,323 | 1,233 | 1,188 | |||||
Long Term Debt And Capital Lease Obligations | 5,492 | 5,974 | 6,826 | 7,280 | 6,993 | 6,651 | 6,659 | 6,628 | 6,450 | 6,802 | 5,531 | 4,733 | |||||
Other Liabilities Noncurrent | 1,952 | 1,916 | 1,923 | 1,842 | 1,902 | 1,913 | 1,954 | 1,974 | 2,053 | 2,063 | 1,871 | 1,813 | |||||
Deferred Income Tax Liabilities Net | 1,824 | 1,812 | 1,808 | 1,772 | 1,632 | 1,657 | 1,671 | 1,628 | 1,640 | 1,633 | 1,658 | 1,700 | |||||
Liabilities | 13,210 | 13,370 | 13,335 | 13,454 | 13,396 | 13,418 | 13,555 | 13,441 | 13,327 | 13,416 | 12,709 | 12,233 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 19 | 19 | 20 | 20 | 20 | 21 | 21 | 21 | 22 | 22 | 22 | 22 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital Common Stock | 1,040 | 1,039 | 1,083 | 1,096 | 1,100 | 1,098 | 1,144 | 1,136 | 1,141 | 1,129 | 1,148 | 1,149 | |||||
Stockholders Equity | 2,879 | 2,858 | 3,052 | 3,094 | 3,074 | 3,003 | 3,117 | 3,056 | 3,081 | 3,065 | 3,069 | 3,097 | |||||
Retained Earnings Accumulated Deficit | 2,434 | 2,422 | 2,569 | 2,615 | 2,590 | 2,569 | 2,644 | 2,577 | 2,589 | 2,568 | 2,554 | 2,505 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -614 | -622 | -620 | -637 | -636 | -685 | -692 | -678 | -671 | -654 | -655 | -579 | |||||
Liabilities And Stockholders Equity | 16,089 | 16,228 | 16,387 | 16,548 | 16,470 | 16,421 | 16,672 | 16,497 | 16,408 | 16,481 | 15,778 | 15,330 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | - | - | - | - | - | - | 1,468 | |||||
Property Plant And Equipment And Finance Lease Rig… | 1,690 | 1,751 | - | 1,662 | 1,620 | 1,582 | - | 1,620 | 1,586 | 1,554 | - | - | |||||
Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | |||||
Preferred Stock Shares Authorized | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||||
Shares Outstanding | 38 | 39 | 39 | 40 | 41 | 41 | 42 | 42 | 43 | 44 | 44 | 44 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.81% | 16.01% | 11.29% | - | - | - | - | - | - | - | - | - |
| 2025 | 17.01% | 9.43% | 31.03% | 1.63% | 6.36% | 0.13% | 6.42% | 18.95% | 20.19% | -8.09% | -4.82% | 15.53% |
| 2024 | 3.64% | -1.98% | 6.13% | 4.45% | 5.35% | 14.86% | 16.96% | 19.91% | 11.90% | -7.00% | -17.51% | -10.76% |
| 2023 | - | - | - | -1.11% | 4.18% | 3.64% | 14.27% | 19.70% | 18.84% | 3.30% | 5.64% | 16.50% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.65 | 0.68 | 0.89 | 1.02 | 0.82 | 0.73 | 0.75 | 0.74 | 0.74 | 0.82 | 0.62 | 0.53 | |||||
| Quick Ratio | 0.56 | 0.58 | 0.75 | 0.90 | 0.71 | 0.62 | 0.62 | 0.63 | 0.64 | 0.70 | 0.53 | 0.45 | |||||
| Working Capital | -1.40B | -1.18B | -305.00M | 48.00M | -529.00M | -869.00M | -808.00M | -830.00M | -813.00M | -512.00M | -1.38B | -1.88B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 4.59 | 4.68 | 4.37 | 4.35 | 4.36 | 4.47 | 4.35 | 4.40 | 4.33 | 4.38 | 4.14 | 3.95 | |||||
| Interest Coverage TTM | 2.69 | 2.66 | 2.69 | 2.70 | 2.71 | 2.73 | 2.71 | 2.73 | 2.92 | 2.65 | 3.09 | 3.75 | |||||
| Debt Ratio | 0.82 | 0.82 | 0.81 | 0.81 | 0.81 | 0.82 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.80 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.59 | 0.58 | 0.51 | 0.70 | 0.77 | 0.77 | 0.78 | 0.58 | 0.50 | 0.48 | 0.48 | 0.73 | |||||
| Days Sales Outstanding TTM | 73.33 | 72.76 | 81.86 | 62.81 | 53.43 | 52.38 | 51.63 | 69.89 | 80.20 | 84.91 | 83.13 | 55.14 | |||||
| Receivables Turnover TTM | 4.98 | 5.02 | 4.46 | 5.81 | 6.83 | 6.97 | 7.07 | 5.22 | 4.55 | 4.30 | 4.39 | 6.62 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 12.75 | 12.47 | 11.94 | 12.06 | 12.09 | 11.69 | 11.05 | 10.89 | 11.14 | 7.82 | 8.73 | 10.55 | |||||
| Free Cash Flow Per Share TTM | 17.87 | 12.19 | 11.25 | -2.12 | 0.71 | -2.89 | -9.70 | -11.30 | -15.98 | -20.02 | -19.41 | -17.85 | |||||
| Dividend Per Share TTM | 3.85 | 3.72 | 3.55 | 3.50 | 3.42 | 3.30 | 3.13 | 3.11 | 3.00 | 2.92 | 2.82 | 2.77 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 24.60% | 24.44% | 14.91% | 38.54% | 43.82% | 43.78% | 43.82% | 24.43% | 14.39% | 14.80% | 14.13% | 50.68% | |||||
| Operating Profit Margin TTM | 6.99% | 7.10% | 8.18% | 5.94% | 5.42% | 5.37% | 5.23% | 6.97% | 8.51% | 7.07% | 8.47% | 6.93% | |||||
| Net Profit Margin TTM | 5.18% | 5.24% | 5.96% | 4.33% | 3.99% | 3.96% | 3.87% | 5.21% | 6.36% | 4.68% | 5.56% | 4.51% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -24.46% | -25.67% | -33.70% | 26.40% | 62.38% | 68.73% | 73.17% | -15.12% | -27.85% | -31.55% | -39.25% | 85.93% | |||||
| Net Income Growth (1Y) | -1.98% | -1.59% | 2.04% | 5.02% | 1.81% | 42.61% | 20.44% | -2.05% | -13.26% | -57.59% | -53.17% | -42.04% | |||||
| EPS Growth (1Y) | 4.37% | 5.01% | 7.75% | 10.46% | 8.44% | 49.50% | 26.89% | 3.35% | -8.56% | -55.15% | -48.87% | -35.98% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 20.45 | 16.18 | 15.52 | 15.06 | 12.63 | 11.70 | 13.43 | 12.60 | 10.45 | 14.31 | 12.21 | 9.32 | |||||
| P/B TTM | 3.52 | 2.80 | 2.54 | 2.44 | 2.08 | 1.96 | 2.11 | 1.97 | 1.69 | 1.64 | 1.62 | 1.47 | |||||
| P/S TTM | 1.06 | 0.85 | 0.92 | 0.65 | 0.50 | 0.46 | 0.52 | 0.66 | 0.66 | 0.67 | 0.68 | 0.42 | |||||
| Market Cap | 10.14B | 7.99B | 7.74B | 7.56B | 6.39B | 5.88B | 6.57B | 6.02B | 5.19B | 5.04B | 4.96B | 4.55B | |||||
| Enterprise Value | 17.38B | 15.50B | 15.19B | 15.23B | 13.94B | 13.49B | 14.19B | 13.47B | 12.56B | 12.35B | 11.87B | 11.01B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 687.00M | 478.00M | 459.00M | -86.00M | 29.00M | -121.00M | -418.00M | -483.00M | -697.00M | -878.00M | -881.00M | -805.00M | |||||
| Net Debt | 7.24B | 7.51B | 7.45B | 7.67B | 7.55B | 7.61B | 7.63B | 7.44B | 7.37B | 7.31B | 6.91B | 6.46B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
RYDER SYSTEM INC (R) — SEC Financial Statements & Analysis
RYDER SYSTEM INC (R) is a services-auto rental & leasing (no drivers) company, incorporated in FL. RYDER SYSTEM INC trades on NYSE as: R. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RYDER SYSTEM INC reported a -24.46% year-over-year revenue growth, a Gross Profit Margin of 24.60% (TTM), a Debt-to-Equity ratio of 4.59x, a Price-to-Sales (P/S) ratio of 1.06x (TTM), a Price-to-Book (P/B) ratio of 3.52x (TTM), at a market cap of $10.14B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -24.46%
- Gross Profit Margin TTM
- 24.60%
- Debt To Equity
- 4.59x
- P/S TTM
- 1.06x
- P/B TTM
- 3.52x
- Market Cap
- $10.14B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RYDER SYSTEM INC in?
RYDER SYSTEM INC (R) operates in the Services-Auto Rental & Leasing (No Drivers) industry.
What is R's market cap?
RYDER SYSTEM INC (R) has a market capitalization of $10.14B as of 2026-06-30.
What is R's P/E ratio?
RYDER SYSTEM INC (R)'s trailing twelve month P/E ratio is 20.45x as of 2026-06-30.
What exchange does R trade on?
RYDER SYSTEM INC (R) trades on the NYSE.
Where is RYDER SYSTEM INC incorporated?
RYDER SYSTEM INC is incorporated in FL.