R
RYDER SYSTEM INCCompany Information
- Company Name
- RYDER SYSTEM INC
- CIK
- CIK0000085961
- Category
- Large accelerated filer
- Ticker: Exchange
- R: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7510
- SIC Description
- Services-Auto Rental & Leasing (No Drivers)
- Ticker
- R
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-29
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 229,856
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 33,263,555
- Shares outstanding
- 38,453,000
- Ownership
- 86.50%
Earnings Market Reaction
- Filing date
- 2026-07-23
- Price on filing date
- —
- 1-month reaction
- -1.47%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Right Of Use Asset After Accumulated Depreciation And Amortization | 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 Stockholders Equity | ||||||||||||||||||
| 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 Current | 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 Tax | -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 Amortization Property Plant And Equipment | - | - | - | - | - | - | - | - | - | - | - | 1,468 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 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 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | ||||||
| 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRYDER 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. RYDER SYSTEM INC (R)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, RYDER SYSTEM INC carries a market cap of $10.10B, a P/E ratio of 20.37x, a P/B ratio of 3.51x, a P/S ratio of 1.05x, an enterprise value of $17.34B, and an EV/EBITDA multiple of 6.24x. On profitability, it posts a gross margin of 24.60%, an operating margin of 6.99%, a net margin of 5.18%, a Return on Equity (ROE) of 16.66%, a Return on Assets (ROA) of 3.05%, and a Return on Invested Capital (ROIC) of 7.48%. Per share, it reports EPS of $12.90, diluted EPS of $12.75, free cash flow per share of $17.87, and a dividend per share of $3.85. Over the trailing year, it posted revenue growth of -24.46% year-over-year, net income growth of -1.98% year-over-year, and EPS growth of 4.37% year-over-year. On the balance sheet, it maintains a current ratio of 0.65x, a quick ratio of 0.56x, working capital of $-1.40B, a debt-to-equity ratio of 4.59x, a debt ratio of 0.82, an interest coverage ratio of 2.69x, free cash flow of $687.00M (TTM), and net debt of $7.24B. Figures sourced from SEC EDGAR.
- Market Cap
- $10.10B
- P/E TTM
- 20.37x
- EPS TTM
- $12.90
- P/B TTM
- 3.51x
- ROE TTM
- 16.66%
- ROA TTM
- 3.05%
- Debt To Equity
- 4.59x
- Free Cash Flow TTM
- $687.00M
- Net Revenue TTM Growth 1Y
- -24.46%
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 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.
When was RYDER SYSTEM INC (R)'s most recent SEC filing?
RYDER SYSTEM INC (R)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23.
What is R's market cap?
RYDER SYSTEM INC (R) has a market capitalization of $10.10B as of 2026-06-30.
What is R's P/E ratio?
RYDER SYSTEM INC (R)'s trailing twelve month P/E ratio is 20.37x as of 2026-06-30.
What is R's EPS (earnings per share)?
RYDER SYSTEM INC (R)'s trailing twelve month EPS is $12.90 as of 2026-06-30.
What is R's ROE (return on equity)?
RYDER SYSTEM INC (R)'s trailing twelve month Return on Equity (ROE) is 16.66% as of 2026-06-30.
What is R's ROA (return on assets)?
RYDER SYSTEM INC (R)'s trailing twelve month Return on Assets (ROA) is 3.05% as of 2026-06-30.
What is R's ROIC (return on invested capital)?
RYDER SYSTEM INC (R)'s trailing twelve month Return on Invested Capital (ROIC) is 7.48% as of 2026-06-30.
What is R's EV/EBITDA?
RYDER SYSTEM INC (R)'s trailing twelve month EV/EBITDA is 6.24x as of 2026-06-30.