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Ryder System, Inc.(R)Earnings, Financials & Key Ratios
R•NYSE
22.0× P/E·Price updated Jun 19, 2026
AboutRyder System, Inc. operates as a logistics and transportation company worldwide. The company operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full service leasing and leasing with flexible maintenance options, as well as maintenance services, supplies, and related equipment for operation of the vehicles; commercial vehicle rental services; and contract or transactional maintenance services of trucks, tractors, and trailers, as well as fleet support services. This segment also provides access to diesel fuel; offers fuel planning and tax reporting, cards, and monitoring services, and centralized billing; and sells used vehicles through its 63 retail sales centers and www.ryder.com/used-trucks website. The DTS segment offers equipment, maintenance, drivers, administrative, and additional services, as well as routing and scheduling, fleet sizing, safety, regulatory compliance, risk management, and technology and communication systems support services. The SCS segment comprises distribution management services, such as designing and managing customer's distribution network and facilities; coordinating warehousing and transportation for inbound and outbound material flows; handling import and export for international shipments; coordinating just-in-time replenishment of component parts to manufacturing and final assembly; and offering shipments to customer distribution centers or end customer delivery points, as well as other value added services, such as light assembly of components. This segment also offers transportation management services, such as shipment optimization, load scheduling, and delivery confirmation services; knowledge-based professional services; and e-commerce and last mile services. Ryder System, Inc. was founded in 1933 and is headquartered in Miami, Florida.Show more
- Revenue$12.66B+0.2%
- EBITDA$3.33B+21.3%
- Net Income$499M+2.0%
- EPS (Diluted)11.99+8.4%
- Gross Margin19.77%+3.2%
- EBITDA Margin26.26%+21.0%
- Operating Margin8.57%+8.9%
- Net Margin3.94%+1.8%
- ROE16.18%+2.3%
R Key Insights
Ryder System, Inc. (R) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 9/9
- ✓21 consecutive years of dividend growth
- ✓Momentum leader: RS Rating 84 (top 16%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Good 3Y average ROE of 15.2%
- ✓Share count reduced 5.5% through buybacks
✗Weaknesses
- ✗High debt to equity ratio of 2.8x
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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R Price & Volume
Ryder System, Inc. (R) stock price & volume — 10-year historical chart
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R Growth Metrics
Ryder System, Inc. (R) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years6.78%
5 Years8.51%
3 Years1.78%
TTM-0.07%
Profit CAGR
10 Years5.05%
5 Years-
3 Years-16.82%
TTM-1.39%
EPS CAGR
10 Years7.7%
5 Years-
3 Years-10.88%
TTM5.07%
Return on Capital
10 Years6.05%
5 Years7.62%
3 Years7.8%
Last Year8.04%
R Recent Earnings
Ryder System, Inc. (R) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
Apr 23, 2026Metric
Actual
Est
EPS
$2.54+10.9%
$2.29
Rev
$3.1B-0.5%
$3.1B
Q1 2026
Feb 11, 2026Metric
Actual
Est
EPS
$3.59-1.9%
$3.66
Rev
$3.2B-0.8%
$3.2B
Q4 2025
Oct 23, 2025Metric
Actual
Est
EPS
$3.57+0.3%
$3.56
Rev
$3.2B-1.2%
$3.2B
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$3.32+6.8%
$3.11
Rev
$3.2B+0.4%
$3.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 23, 2026 | $2.54vs $2.29+10.9% | $3.1Bvs $3.1B-0.5% |
| Q1 2026 | Feb 11, 2026 | $3.59vs $3.66-1.9% | $3.2Bvs $3.2B-0.8% |
| Q4 2025 | Oct 23, 2025 | $3.57vs $3.56+0.3% | $3.2Bvs $3.2B-1.2% |
| Q3 2025 | Jul 24, 2025 | $3.32vs $3.11+6.8% | $3.2Bvs $3.2B+0.4% |
Based on last 12 quarters of dataView full earnings history →
R Peer Comparison
Ryder System, Inc. (R) competitors in Vehicle rental, leasing and fleet management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GATX | 6.29B | 177.17 | 19.43 | 9.77% | 17.88% | 10.73% | 3.52 | |
 AL | 7.26B | 65.00 | 7.00 | 10.32% | 36.09% | 13.23% | 2.33 | |
 URI | 67.46B | 1076.81 | 27.89 | 4.91% | 15.32% | 27.88% | 1.84 | |
 XPO | 23.42B | 199.50 | 75.57 | 1.05% | 4.19% | 19.04% | 2.53 | |
 CHRW | 21.95B | 185.04 | 38.31 | -8.42% | 3.7% | 33.32% | 0.88 | |
 ODFL | 46.07B | 221.04 | 45.76 | -5.48% | 18.63% | 24.03% | 0.03 | |
 SAIA | 11.6B | 435.12 | 45.71 | 0.79% | 7.84% | 10.04% | 0.16 | |
 WERN | 2.44B | 40.69 | -169.54 | -1.84% | -0.48% | -1% | 0.54 |
Compare R vs Peers
Ryder System, Inc. (R) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
R Income Statement
Ryder System, Inc. (R) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 7.3B | 8.41B | 8.93B | 8.42B | 9.66B | 12.01B | 11.78B | 12.64B | 12.66B | 12.66B |
Revenue Growth % | 7.52% | 15.31% | 6.08% | -5.67% | 14.76% | 24.3% | -1.9% | 7.24% | 0.23% | -0.07% |
Cost of Goods Sold | 5.83B | 6.82B | 7.56B | 7.14B | 7.86B | 9.62B | 9.52B | 10.22B | 10.16B | 9.37B |
COGS % of Revenue | 79.94% | 81.11% | 84.64% | 84.85% | 81.36% | 80.1% | 80.79% | 80.85% | 80.23% | - |
Gross Profit | 1.46B▲ 0% | 1.59B▲ 8.6% | 1.37B▼ 13.8% | 1.28B▼ 6.9% | 1.8B▲ 41.2% | 2.39B▲ 32.7% | 2.26B▼ 5.3% | 2.42B▲ 6.9% | 2.5B▲ 3.5% | 3.29B▲ 0% |
Gross Margin % | 20.06% | 18.89% | 15.36% | 15.15% | 18.64% | 19.9% | 19.21% | 19.15% | 19.77% | 25.98% |
Gross Profit Growth % | -2.51% | 8.6% | -13.78% | -6.94% | 41.24% | 32.66% | -5.27% | 6.89% | 3.47% | - |
Operating Expenses | 983.73M | 973.37M | 1.03B | 1.02B | 1.19B | 1.42B | 1.39B | 1.43B | 1.42B | 1.46B |
OpEx % of Revenue | 13.48% | 11.57% | 11.53% | 12.08% | 12.28% | 11.78% | 11.76% | 11.28% | 11.2% | - |
Selling, General & Admin | 868.22M | 849.41M | 907.45M | 921.57M | 1.05B | 1.42B | 1.39B | 1.43B | 1.47B | 1.47B |
SG&A % of Revenue | 11.9% | 10.1% | 10.17% | 10.94% | 10.91% | 11.78% | 11.76% | 11.28% | 11.61% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 115.51M | 123.96M | 121.98M | 95.42M | 132.07M | 0 | 0 | 0 | -52M | -1000K |
Operating Income | 480.04M▲ 0% | 616.25M▲ 28.4% | 341.15M▼ 44.6% | 258.5M▼ 24.2% | 614.95M▲ 137.9% | 975M▲ 58.5% | 878M▼ 9.9% | 995M▲ 13.3% | 1.09B▲ 9.1% | 940M▲ 0% |
Operating Margin % | 6.58% | 7.32% | 3.82% | 3.07% | 6.36% | 8.12% | 7.45% | 7.87% | 8.57% | 7.42% |
Operating Income Growth % | -11.96% | 28.38% | -44.64% | -24.23% | 137.9% | 58.55% | -9.95% | 13.33% | 9.15% | - |
EBITDA | 1.74B | 2.09B | 2.31B | 2.39B | 2.41B | 2.92B | 2.9B | 2.74B | 3.33B | 2.65B |
EBITDA Margin % | 23.86% | 24.89% | 25.92% | 28.34% | 24.93% | 24.34% | 24.58% | 21.7% | 26.26% | 20.9% |
EBITDA Growth % | 0.17% | 20.25% | 10.51% | 3.11% | 0.98% | 21.36% | -0.96% | -5.32% | 21.3% | -8.57% |
D&A (Non-Cash Add-back) | 1.26B | 1.48B | 1.97B | 2.13B | 1.79B | 1.95B | 2.02B | 1.75B | 2.24B | 1.71B |
EBIT | 454.89M | 569.96M | 199.11M | 130.98M | 906.53M | 1.44B | 914M | 1.05B | 1.09B | 855M |
Net Interest Income | -129.83M | -180.49M | -241.38M | -261.34M | -213.89M | -228M | -296M | -386M | -404M | -304M |
Interest Income | 10.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 140.35M | 180.49M | 241.38M | 261.34M | 213.89M | 228M | 296M | 386M | 404M | 401M |
Other Income/Expense | -165.49M | -226.78M | -383.42M | -388.86M | 77.69M | 241M | -260M | -334M | -401M | -271M |
Pretax Income | 314.55M▲ 0% | 389.47M▲ 23.8% | -42.27M▼ 110.9% | -130.36M▼ 208.4% | 692.64M▲ 631.3% | 1.22B▲ 75.6% | 618M▼ 49.2% | 661M▲ 7.0% | 685M▲ 3.6% | 669M▲ 0% |
Pretax Margin % | 4.31% | 4.63% | -0.47% | -1.55% | 7.17% | 10.12% | 5.24% | 5.23% | 5.41% | 5.28% |
Income Tax | -477.74M | 102.55M | -19M | -18.36M | 171.04M | 353M | 212M | 172M | 184M | 172M |
Effective Tax Rate % | -151.88% | 26.33% | 44.95% | 14.09% | 24.69% | 29.03% | 34.3% | 26.02% | 26.86% | 25.71% |
Net Income | 790.6M▲ 0% | 273.3M▼ 65.4% | -23.27M▼ 108.5% | -122.77M▼ 427.5% | 519M▲ 522.8% | 867M▲ 67.1% | 406M▼ 53.2% | 489M▲ 20.4% | 499M▲ 2.0% | 495M▲ 0% |
Net Margin % | 10.83% | 3.25% | -0.26% | -1.46% | 5.37% | 7.22% | 3.45% | 3.87% | 3.94% | 3.91% |
Net Income Growth % | 201.18% | -65.43% | -108.52% | -427.53% | 522.75% | 67.05% | -53.17% | 20.44% | 2.04% | -1.39% |
Net Income (Continuing) | 792.29M | 286.92M | -23.27M | -112M | 521.6M | 863M | 406M | 489M | 501M | 497M |
Discontinued Operations | -457K | -2.31M | -1.14M | -10.25M | -2.56M | 4M | 0 | 0 | 0 | -2M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 13.53▲ 0% | 5.19▼ 61.6% | -0.45▼ 108.7% | -2.34▼ 420.0% | 9.65▲ 512.4% | 16.94▲ 75.5% | 8.69▼ 48.7% | 11.06▲ 27.3% | 11.99▲ 8.4% | 12.50▲ 0% |
EPS Growth % | 175.56% | -61.64% | -108.67% | -420% | 512.39% | 75.54% | -48.7% | 27.27% | 8.41% | 5.07% |
EPS (Basic) | 13.63 | 5.22 | -0.45 | -2.34 | 9.94 | 17.40 | 9.20 | 11.29 | 12.20 | - |
Diluted Shares Outstanding | 52.99M | 52.7M | 52.35M | 52.36M | 53.51M | 50.89M | 46.49M | 44.23M | 41.8M | 39.6M |
Basic Shares Outstanding | 52.61M | 52.39M | 52.35M | 52.36M | 52.34M | 49.55M | 43.9M | 43.08M | 41.8M | 39.6M |
Dividend Payout Ratio | 12.12% | 40.93% | - | - | 23.51% | 14.19% | 31.53% | 27.61% | 29.06% | - |
R Balance Sheet
Ryder System, Inc. (R) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.32B | 1.57B | 1.56B | 1.6B | 2.46B | 2.2B | 2.27B | 2.46B | 2.47B | 182M |
Cash & Short-Term Investments | 78.35M | 68.11M | 73.58M | 151.29M | 234M | 267M | 204M | 154M | 198M | 182M |
Cash Only | 78.35M | 68.11M | 73.58M | 151.29M | 234M | 267M | 204M | 154M | 198M | 182M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.01B | 1.24B | 1.23B | 1.18B | 1.46B | 1.61B | 1.71B | 1.86B | 1.9B | 0 |
Days Sales Outstanding | 50.57 | 53.88 | 50.24 | 51.25 | 55.33 | 48.93 | 53.09 | 53.76 | 54.67 | 42.34 |
Inventory | 73.54M | 79.23M | 80.82M | 61.19M | 68.68M | 78M | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 4.6 | 4.24 | 3.9 | 3.13 | 3.19 | 2.96 | - | - | - | - |
Other Current Assets | 46.6M | 0 | 0 | 0 | 0 | 0 | 347M | 448M | 378M | 0 |
Total Non-Current Assets | 10.14B | 11.78B | 12.91B | 11.34B | 11.37B | 12.2B | 13.51B | 14.21B | 13.91B | 1.29B |
Property, Plant & Equipment | 9.03B | 10.15B | 11.17B | 9.57B | 9.26B | 9.95B | 10.96B | 11.29B | 10.99B | 1.29B |
Fixed Asset Turnover | 0.81x | 0.83x | 0.80x | 0.88x | 1.04x | 1.21x | 1.08x | 1.12x | 1.15x | 1.47x |
Goodwill | 395.5M | 475.21M | 475.02M | 475.25M | 571M | 861M | 940M | 1.16B | 1.15B | 1.16B |
Intangible Assets | 42.93M | 59.08M | 50.91M | 43.22M | 171M | 295M | 396M | 457M | 412M | 403M |
Long-Term Investments | 61.42M | 59.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 607.52M | 1.03B | 1.22B | 1.25B | 1.37B | 1.09B | 1.22B | 1.31B | 1.36B | -1.56B |
Total Assets | 11.46B▲ 0% | 13.35B▲ 16.4% | 14.48B▲ 8.4% | 12.93B▼ 10.7% | 13.84B▲ 7.0% | 14.39B▲ 4.0% | 15.78B▲ 9.6% | 16.67B▲ 5.7% | 16.39B▼ 1.7% | 1.47B▲ 0% |
Asset Turnover | 0.64x | 0.63x | 0.62x | 0.65x | 0.70x | 0.83x | 0.75x | 0.76x | 0.77x | 1.00x |
Asset Growth % | 5.15% | 16.43% | 8.45% | -10.66% | 6.98% | 4.05% | 9.61% | 5.67% | -1.71% | -92.07% |
Total Current Liabilities | 2.01B | 2.52B | 2.63B | 2.05B | 3.2B | 3.32B | 3.65B | 3.27B | 2.78B | 1.95B |
Accounts Payable | 599.3M | 731.88M | 594.71M | 547.39M | 748M | 767M | 833M | 828M | 689M | 0 |
Days Payables Outstanding | 37.5 | 39.14 | 28.73 | 27.96 | 34.73 | 29.1 | 31.94 | 29.58 | 24.75 | 21.45 |
Short-Term Debt | 826.07M | 937.13M | 1.15B | 516.58M | 1.33B | 1.35B | 1.58B | 1.12B | 819M | 1.72B |
Deferred Revenue (Current) | 83.91M | 241.3M | 247.78M | 263.31M | 278M | 262M | 245M | 227M | 228M | 686M |
Other Current Liabilities | 104.52M | 100.66M | 101.22M | 111.25M | 143M | 136M | 177M | 205M | 131M | 232M |
Current Ratio | 0.66x | 0.62x | 0.59x | 0.78x | 0.77x | 0.66x | 0.62x | 0.75x | 0.89x | 0.09x |
Quick Ratio | 0.62x | 0.59x | 0.56x | 0.75x | 0.75x | 0.64x | 0.62x | 0.75x | 0.89x | 0.09x |
Cash Conversion Cycle | 17.67 | 18.97 | 25.41 | 26.41 | 23.79 | 22.79 | - | - | - | 20.89 |
Total Non-Current Liabilities | 6.61B | 8.29B | 9.37B | 8.62B | 7.84B | 8.14B | 9.06B | 10.28B | 10.56B | 9.7B |
Long-Term Debt | 4.58B | 5.71B | 6.77B | 6.09B | 5.25B | 5B | 5.53B | 6.66B | 6.83B | 5.97B |
Capital Lease Obligations | 0 | 137.38M | 151.36M | 186.43M | 256M | 541M | 800M | 804M | 732M | 2.12B |
Deferred Tax Liabilities | 1.21B | 1.18B | 1.16B | 1.13B | 1.27B | 1.57B | 1.66B | 1.67B | 1.81B | 7.02B |
Other Non-Current Liabilities | 809M | 840.67M | 849.1M | 768.15M | 647M | 661M | 703M | 710M | 668M | 1.92B |
Total Liabilities | 8.62B | 10.81B | 12B | 10.68B | 11.04B | 11.46B | 12.71B | 13.55B | 13.34B | 5.68B |
Total Debt | 5.41B | 6.86B | 8.15B | 6.88B | 6.94B | 7.08B | 8.15B | 8.88B | 8.68B | 7.69B |
Net Debt | 5.33B | 6.79B | 8.07B | 6.72B | 6.7B | 6.82B | 7.94B | 8.73B | 8.48B | 7.51B |
Debt / Equity | 1.90x | 2.70x | 3.29x | 3.05x | 2.48x | 2.41x | 2.65x | 2.85x | 2.84x | -1.83x |
Debt / EBITDA | 3.11x | 3.28x | 3.52x | 2.88x | 2.88x | 2.42x | 2.81x | 3.24x | 2.61x | 2.91x |
Net Debt / EBITDA | 3.06x | 3.24x | 3.49x | 2.82x | 2.78x | 2.33x | 2.74x | 3.18x | 2.55x | 2.84x |
Interest Coverage | 3.24x | 3.16x | 0.82x | 0.50x | 4.24x | 6.33x | 3.09x | 2.71x | 2.70x | 2.13x |
Total Equity | 2.84B▲ 0% | 2.54B▼ 10.7% | 2.48B▼ 2.4% | 2.26B▼ 8.9% | 2.8B▲ 24.0% | 2.94B▲ 5.0% | 3.07B▲ 4.5% | 3.12B▲ 1.6% | 3.05B▼ 2.1% | -4.21B▲ 0% |
Equity Growth % | 38.46% | -10.74% | -2.38% | -8.91% | 24.05% | 4.97% | 4.49% | 1.56% | -2.09% | -241.2% |
Book Value per Share | 53.63 | 48.13 | 47.30 | 43.08 | 52.29 | 57.72 | 66.02 | 70.47 | 73.01 | -106.26 |
Total Shareholders' Equity | 2.84B | 2.54B | 2.48B | 2.26B | 2.8B | 2.94B | 3.07B | 3.12B | 3.05B | 2.86B |
Common Stock | 26.48M | 26.56M | 26.64M | 26.87M | 27M | 23M | 22M | 21M | 20M | 19M |
Retained Earnings | 2.47B | 2.34B | 2.18B | 1.91B | 2.27B | 2.52B | 2.55B | 2.64B | 2.57B | 2.42B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -707.5M | -911.63M | -836.49M | -817.21M | -689M | -796M | -655M | -692M | -620M | -622M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R Cash Flow Statement
Ryder System, Inc. (R) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.55B | 1.64B | 2.14B | 2.18B | 2.17B | 2.31B | 2.35B | 2.26B | 2.59B | 2.53B |
Operating CF Margin % | 21.21% | 19.43% | 23.98% | 25.9% | 22.51% | 19.23% | 19.97% | 17.92% | 20.47% | - |
Operating CF Growth % | -3.31% | 5.63% | 30.91% | 1.89% | -0.28% | 6.21% | 1.86% | -3.78% | 14.53% | 30.53% |
Net Income | 791.01M | 275.61M | -23.73M | -112M | 522M | 863M | 406M | 489M | 501M | 495M |
Depreciation & Amortization | 1.27B | 1.43B | 1.97B | 2.14B | 1.81B | 1.83B | 2.08B | 2.23B | 2.24B | 2.3B |
Stock-Based Compensation | 18.97M | 24.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18M |
Deferred Taxes | -499.78M | 104.6M | -32.33M | -33M | 126M | 266M | 115M | 21M | 130M | 147M |
Other Non-Cash Items | 17.24M | 37.25M | 359.88M | 247M | 26M | -59M | 202M | 159M | 219M | 18M |
Working Capital Changes | -74.48M | -240.98M | -136.05M | -64M | -310M | -591M | -455M | -632M | -496M | -456M |
Change in Receivables | -173.84M | 471.87M | 27.15M | -5M | -240M | -134M | -26M | -61M | -33M | -102M |
Change in Inventory | -3.3M | -5.78M | -1.33M | 20M | -7.49M | -9M | 0 | 0 | 0 | 0 |
Change in Payables | 66.15M | 16.87M | -26.6M | 29M | 126M | -29M | -7M | -32M | -63M | -17M |
Cash from Investing | -1.37B | -2.75B | -3.21B | -601M | -1.45B | -1.85B | -2.66B | -2.45B | -1.65B | -1.7B |
Capital Expenditures | -1.86B | -3.05B | -3.74B | -1.15B | -1.94B | -2.63B | -3.23B | -2.68B | -2.13B | -2.05B |
CapEx % of Revenue | 25.5% | 36.25% | 41.85% | 13.61% | 20.09% | 21.9% | 27.45% | 21.23% | 16.86% | 16.18% |
Acquisitions | -7.24M | -167.37M | 517.98M | 0 | -325M | -458M | -250M | -314M | -1M | -11M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 501.34M | 471.29M | 2.26M | 545M | 816M | 1.24B | 821M | 551M | 486M | 364M |
Cash from Financing | -155.12M | 1.09B | 1.08B | -1.51B | -204M | -861M | 256M | 153M | -912M | -651M |
Debt Issued (Net) | -6.7M | 1.22B | 1.22B | -1.35B | -48M | -189M | 726M | 606M | -230M | -198M |
Equity Issued (Net) | -78.32M | -30.81M | -19.47M | -21M | -27M | -543M | -335M | -311M | -531M | -341M |
Dividends Paid | -95.81M | -111.86M | -116.47M | -119M | -122M | -123M | -128M | -135M | -145M | -146M |
Share Repurchases | -78.32M | -30.81M | -27.69M | -29M | -57M | -557M | -337M | -321M | -519M | -574M |
Other Financing | 25.71M | 11.42M | 0 | -19M | -7M | -6M | -7M | -7M | -6M | 34M |
Net Change in Cash | 19.55M▲ 0% | -14.91M▼ 176.3% | 5.47M▲ 136.7% | 77M▲ 1306.9% | 521M▲ 576.6% | -405M▼ 177.7% | -63M▲ 84.4% | -50M▲ 20.6% | 44M▲ 188.0% | 31M▲ 0% |
Free Cash Flow | -312.45M▲ 0% | -1.42B▼ 353.0% | -1.59B▼ 12.7% | 1.03B▲ 164.9% | 234M▼ 77.4% | -321M▼ 237.2% | -881M▼ 174.5% | -418M▲ 52.6% | 459M▲ 209.8% | 478M▲ 0% |
FCF Margin % | -4.28% | -16.82% | -17.87% | 12.29% | 2.42% | -2.67% | -7.48% | -3.31% | 3.62% | 3.78% |
FCF Growth % | -2.73% | -352.97% | -12.67% | 164.91% | -77.39% | -237.18% | -174.45% | 52.55% | 209.81% | 495.04% |
FCF per Share | -5.90 | -26.86 | -30.46 | 19.77 | 4.37 | -6.31 | -18.95 | -9.45 | 10.98 | 12.07 |
FCF Conversion (FCF/Net Income) | 1.96x | 5.98x | -91.98x | -17.77x | 4.19x | 2.66x | 5.80x | 4.63x | 5.20x | 0.97x |
Interest Paid | 129.56M | 161.83M | 225.84M | 246M | 208M | 214M | 269M | 372M | 399M | 312M |
Taxes Paid | 13.69M | 22.96M | 6.33M | 14M | 45M | 115M | 96M | 207M | 52M | 43M |
R Key Ratios
Ryder System, Inc. (R) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 32.31% | 10.16% | -0.93% | -5.19% | 20.54% | 30.24% | 13.52% | 15.81% | 16.18% | 39.51% |
Return on Invested Capital (ROIC) | 4.63% | 5.28% | 2.57% | 1.99% | 4.99% | 7.6% | 6.34% | 6.53% | 6.97% | 7.38% |
Gross Margin | 20.06% | 18.89% | 15.36% | 15.15% | 18.64% | 19.9% | 19.21% | 19.15% | 19.77% | 25.98% |
Net Margin | 10.83% | 3.25% | -0.26% | -1.46% | 5.37% | 7.22% | 3.45% | 3.87% | 3.94% | 3.91% |
Debt / Equity | 1.90x | 2.70x | 3.29x | 3.05x | 2.48x | 2.41x | 2.65x | 2.85x | 2.84x | -1.83x |
Interest Coverage | 3.24x | 3.16x | 0.82x | 0.50x | 4.24x | 6.33x | 3.09x | 2.71x | 2.70x | 2.13x |
FCF Conversion | 1.96x | 5.98x | -91.98x | -17.77x | 4.19x | 2.66x | 5.80x | 4.63x | 5.20x | 0.97x |
Revenue Growth | 7.52% | 15.31% | 6.08% | -5.67% | 14.76% | 24.3% | -1.9% | 7.24% | 0.23% | -0.07% |
Related:R Dividend History·R Revenue History·R Price History·R P/E History·R Financial Ratios·R Institutional Holders
R SEC Filings & Documents
Ryder System, Inc. (R) SEC filings — annual & quarterly reports (10-K, 10-Q)
R Frequently Asked Questions
Ryder System, Inc. (R) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ryder System, Inc. (R) reported $12.66B in revenue for fiscal year 2025. This represents a 129% increase from $5.52B in 1996.
Ryder System, Inc. (R) grew revenue by 0.2% over the past year. Growth has been modest.
Yes, Ryder System, Inc. (R) is profitable, generating $495.0M in net income for fiscal year 2025 (3.9% net margin).
Dividend & Returns
Yes, Ryder System, Inc. (R) pays a dividend with a yield of 1.32%. This makes it attractive for income-focused investors.
Ryder System, Inc. (R) has a return on equity (ROE) of 16.2%. This is reasonable for most industries.
Ryder System, Inc. (R) generated $478.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.