Ryder System, Inc. (R) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Ryder System, Inc. (R) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

R Balance Sheet

Ryder System, Inc. (R) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

2.6B

2.54B

2.49B

2.47B

2.61B

2.34B

2.33B

2.46B

2.38B

2.37B

2.41B

2.27B

2.11B

2.12B

2.26B

2.2B

2.34B

2.42B

2.11B

2.46B

Cash & Short-Term Investments

198M

219M

182M

198M

189M

180M

151M

154M

162M

164M

234M

204M

159M

218M

253M

267M

456.29M

447.74M

221.89M

234M

Cash Only

198M

219M

182M

198M

189M

180M

151M

154M

162M

164M

234M

204M

159M

218M

253M

267M

456.29M

447.74M

221.89M

234M

Short-Term Investments

Accounts Receivable

2.1B

1.93B

1.9B

2.13B

1.85B

1.82B

1.86B

1.87B

1.86B

1.81B

1.71B

1.65B

1.57B

1.68B

1.61B

1.62B

1.69B

1.6B

1.46B

Days Sales Outstanding

54.86

53.41

54.91

58.05

57.65

52.51

52.82

53.5

53.91

52.24

51.48

50.77

49.84

50.38

48.99

46.71

48.42

47.39

46.52

48.02

Inventory

75M

74M

78M

78.52M

82.1M

74.83M

68.68M

Days Inventory Outstanding

2.95

2.94

2.81

2.89

3.06

2.96

2.8

2.97

Other Current Assets

305M

329M

372M

378M

294M

307M

352M

448M

350M

346M

358M

347M

231M

Total Non-Current Assets

13.57B

13.54B

13.74B

13.91B

13.94B

14.13B

14.09B

14.21B

14.12B

14.04B

14.07B

13.51B

13.22B

12.85B

12.28B

12.2B

12.16B

12.06B

12.12B

11.37B

Property, Plant & Equipment

10.81B

10.77B

1.29B

10.99B

11.03B

11.19B

11.17B

11.29B

11.21B

11.13B

11.22B

10.96B

10.85B

10.55B

9.23B

9.95B

9.28B

9.3B

9.36B

9.26B

Fixed Asset Turnover

0.32x

0.56x

0.51x

0.29x

0.28x

0.29x

0.28x

0.29x

0.28x

0.30x

0.32x

0.33x

0.34x

0.32x

0.29x

Goodwill

1.16B

1.15B

1.16B

1.13B

1.11B

1.02B

940M

860M

861M

867.76M

854.2M

844.79M

571M

Intangible Assets

368M

381M

403M

412M

425M

439M

443M

457M

480M

490M

569M

396M

274M

281M

288M

295M

298.5M

310.75M

322.12M

171M

Long-Term Investments

8.56B

8.71B

Other Non-Current Assets

-7.33B

1.23B

2.19B

1.36B

1.33B

1.35B

1.32B

1.31B

1.3B

1.27B

1.22B

1.23B

1.16B

1.9B

1.09B

1.71B

1.6B

1.59B

1.37B

Total Assets

16.17B

16.09B

16.23B

16.39B

16.55B

16.47B

16.42B

16.67B

16.5B

16.41B

16.48B

15.78B

15.33B

14.97B

14.54B

14.39B

14.5B

14.48B

14.24B

13.84B

Asset Turnover

0.21x

0.19x

0.20x

0.21x

0.22x

0.21x

0.20x

Asset Growth %

-2.28%

-2.31%

-1.18%

-1.71%

0.31%

0.38%

-0.36%

5.67%

7.61%

9.6%

13.33%

9.61%

5.73%

3.42%

2.15%

4.05%

12.43%

12.19%

12.32%

6.98%

Total Current Liabilities

3.88B

3.94B

3.67B

2.78B

2.56B

2.87B

3.2B

3.27B

3.21B

3.18B

2.92B

3.65B

3.99B

3.41B

3.75B

3.32B

3.2B

3.59B

3.56B

3.2B

Accounts Payable

835M

734M

725M

689M

676M

838M

864M

828M

891M

797M

854M

833M

911M

934M

980M

767M

876.08M

966.55M

867.32M

748M

Days Payables Outstanding

26.26

23.51

25.13

24.62

27.79

30.65

30.17

31.03

30.72

29.42

30.3

32.97

36.47

37.96

32.35

30.34

35.07

34.62

31.55

32.43

Short-Term Debt

1.96B

1.97B

1.72B

819M

577M

734M

1.11B

1.12B

975M

1.09B

741M

1.58B

1.89B

1.33B

1.67B

1.35B

1.05B

1.41B

1.56B

1.33B

Deferred Revenue (Current)

224M

228M

231M

227M

222M

227M

229M

233M

237M

245M

264M

271M

265M

262M

299.91M

270.96M

276.47M

278M

Other Current Liabilities

1.08B

1.24B

117M

131M

154M

128M

129M

205M

203M

197M

195M

177M

164M

163M

161M

136M

190.25M

185.84M

185.18M

143M

Current Ratio

0.67x

0.65x

0.68x

0.89x

1.02x

0.82x

0.73x

0.75x

0.74x

0.82x

0.62x

0.53x

0.62x

0.60x

0.66x

0.73x

0.67x

0.59x

0.77x

Quick Ratio

0.67x

0.65x

0.68x

0.89x

1.02x

0.82x

0.73x

0.75x

0.74x

0.82x

0.62x

0.51x

0.60x

0.58x

0.64x

0.71x

0.65x

0.57x

0.75x

Cash Conversion Cycle

16.31

15.35

19.45

19.25

16.41

15.73

17.78

18.55

Total Non-Current Liabilities

9.31B

9.27B

9.7B

10.56B

10.89B

10.53B

10.22B

10.28B

10.23B

10.14B

10.5B

9.06B

8.25B

8.46B

7.78B

8.14B

8.29B

8.06B

8.03B

7.84B

Long-Term Debt

5.54B

5.49B

5.97B

6.83B

7.28B

6.99B

6.65B

6.66B

6.63B

6.45B

6.8B

5.53B

4.73B

5.2B

4.67B

5.29B

5.18B

5.22B

5.25B

Capital Lease Obligations

679M

725M

732M

689M

702M

762M

804M

850M

895M

929M

800M

783M

586M

506M

541M

471.4M

407.29M

384.85M

256M

Deferred Tax Liabilities

1.83B

1.82B

1.81B

1.77B

1.63B

1.66B

1.67B

1.63B

1.64B

1.63B

1.66B

1.7B

1.67B

1.61B

1.57B

1.49B

1.44B

1.38B

1.27B

Other Non-Current Liabilities

718M

1.95B

657M

668M

653M

720M

694M

710M

701M

754M

751M

703M

673M

667M

652M

661M

666.52M

649.1M

652.4M

647M

Total Liabilities

13.19B

13.21B

13.37B

13.34B

13.45B

13.4B

13.42B

13.55B

13.44B

13.33B

13.42B

12.71B

12.23B

11.88B

11.54B

11.46B

11.49B

11.64B

11.59B

11.04B

Total Debt

8.18B

7.46B

8.72B

8.68B

8.84B

8.72B

8.82B

8.88B

8.76B

8.73B

8.78B

8.15B

7.62B

7.31B

7.03B

7.08B

6.98B

7.16B

7.32B

6.94B

Net Debt

7.98B

7.24B

8.54B

8.48B

8.65B

8.54B

8.67B

8.73B

8.6B

8.57B

8.54B

7.94B

7.46B

7.09B

6.78B

6.82B

6.53B

6.72B

7.1B

6.7B

Debt / Equity

2.75x

2.59x

3.05x

2.84x

2.86x

2.84x

2.94x

2.85x

2.87x

2.83x

2.86x

2.65x

2.46x

2.36x

2.34x

2.41x

2.32x

2.53x

2.76x

2.48x

Debt / EBITDA

10.96x

5.97x

11.52x

10.09x

10.49x

10.43x

11.48x

11.64x

10.64x

9.36x

13.10x

11.36x

10.47x

10.01x

9.99x

8.79x

8.41x

8.57x

9.36x

9.43x

Net Debt / EBITDA

10.70x

5.79x

11.27x

9.86x

10.26x

10.22x

11.28x

11.44x

10.44x

9.19x

12.75x

11.08x

10.25x

9.71x

9.63x

8.46x

7.86x

8.03x

9.07x

9.11x

Interest Coverage

3.35x

1.37x

2.22x

2.77x

2.86x

2.80x

2.34x

2.81x

2.92x

2.85x

2.24x

2.90x

3.84x

1.61x

4.09x

5.62x

6.76x

7.12x

5.85x

5.59x

Total Equity

2.98B

2.88B

2.86B

3.05B

3.09B

3.07B

3.12B

3.06B

3.08B

3.06B

3.07B

3.1B

2.94B

3.01B

2.83B

2.65B

2.8B

Equity Growth %

-3.78%

-6.34%

-4.83%

-2.09%

1.24%

-0.23%

-2.02%

1.56%

-1.32%

-0.48%

4.49%

2.86%

9.3%

13.47%

4.97%

19.78%

17.13%

16.17%

24.05%

Book Value per Share

76.73

74.01

72.17

74.80

74.38

72.50

69.95

71.82

69.64

69.03

68.11

67.60

66.93

67.34

63.30

59.57

58.95

55.33

50.44

51.81

Total Shareholders' Equity

2.98B

2.88B

2.86B

3.05B

3.09B

3.07B

3.12B

3.06B

3.08B

3.06B

3.07B

3.1B

2.94B

3.01B

2.83B

2.65B

2.8B

Common Stock

19M

20M

21M

22M

23M

25.13M

25.6M

25.57M

27M

Retained Earnings

2.52B

2.43B

2.42B

2.57B

2.62B

2.59B

2.57B

2.64B

2.58B

2.59B

2.57B

2.55B

2.5B

2.49B

2.6B

2.52B

2.53B

2.38B

2.17B

2.27B

Treasury Stock

Accumulated OCI

-614M

-622M

-620M

-637M

-636M

-685M

-692M

-678M

-671M

-654M

-655M

-579M

-570M

-782M

-796M

-771.99M

-721.67M

-682M

-689M

Minority Interest

Ryder System, Inc. (R) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Ryder System, Inc. (R) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

R Balance Sheet

Ryder System, Inc. (R) balance sheet — 30-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

2.6B

2.54B

2.49B

2.47B

2.61B

2.34B

2.33B

2.46B

2.38B

2.37B

2.41B

2.27B

2.11B

2.12B

2.26B

2.2B

2.34B

2.42B

2.11B

2.46B

Cash & Short-Term Investments

198M

219M

182M

198M

189M

180M

151M

154M

162M

164M

234M

204M

159M

218M

253M

267M

456.29M

447.74M

221.89M

234M

Cash Only

198M

219M

182M

198M

189M

180M

151M

154M

162M

164M

234M

204M

159M

218M

253M

267M

456.29M

447.74M

221.89M

234M

Short-Term Investments

Accounts Receivable

2.1B

1.93B

1.9B

2.13B

1.85B

1.82B

1.86B

1.87B

1.86B

1.81B

1.71B

1.65B

1.57B

1.68B

1.61B

1.62B

1.69B

1.6B

1.46B

Days Sales Outstanding

54.86

53.41

54.91

58.05

57.65

52.51

52.82

53.5

53.91

52.24

51.48

50.77

49.84

50.38

48.99

46.71

48.42

47.39

46.52

48.02

Inventory

75M

74M

78M

78.52M

82.1M

74.83M

68.68M

Days Inventory Outstanding

2.95

2.94

2.81

2.89

3.06

2.96

2.8

2.97

Other Current Assets

305M

329M

372M

378M

294M

307M

352M

448M

350M

346M

358M

347M

231M

Total Non-Current Assets

13.57B

13.54B

13.74B

13.91B

13.94B

14.13B

14.09B

14.21B

14.12B

14.04B

14.07B

13.51B

13.22B

12.85B

12.28B

12.2B

12.16B

12.06B

12.12B

11.37B

Property, Plant & Equipment

10.81B

10.77B

1.29B

10.99B

11.03B

11.19B

11.17B

11.29B

11.21B

11.13B

11.22B

10.96B

10.85B

10.55B

9.23B

9.95B

9.28B

9.3B

9.36B

9.26B

Fixed Asset Turnover

0.32x

0.56x

0.51x

0.29x

0.28x

0.29x

0.28x

0.29x

0.28x

0.30x

0.32x

0.33x

0.34x

0.32x

0.29x

Goodwill

1.16B

1.15B

1.16B

1.13B

1.11B

1.02B

940M

860M

861M

867.76M

854.2M

844.79M

571M

Intangible Assets

368M

381M

403M

412M

425M

439M

443M

457M

480M

490M

569M

396M

274M

281M

288M

295M

298.5M

310.75M

322.12M

171M

Long-Term Investments

8.56B

8.71B

Other Non-Current Assets

-7.33B

1.23B

2.19B

1.36B

1.33B

1.35B

1.32B

1.31B

1.3B

1.27B

1.22B

1.23B

1.16B

1.9B

1.09B

1.71B

1.6B

1.59B

1.37B

Total Assets

16.17B

16.09B

16.23B

16.39B

16.55B

16.47B

16.42B

16.67B

16.5B

16.41B

16.48B

15.78B

15.33B

14.97B

14.54B

14.39B

14.5B

14.48B

14.24B

13.84B

Asset Turnover

0.21x

0.19x

0.20x

0.21x

0.22x

0.21x

0.20x

Asset Growth %

-2.28%

-2.31%

-1.18%

-1.71%

0.31%

0.38%

-0.36%

5.67%

7.61%

9.6%

13.33%

9.61%

5.73%

3.42%

2.15%

4.05%

12.43%

12.19%

12.32%

6.98%

Total Current Liabilities

3.88B

3.94B

3.67B

2.78B

2.56B

2.87B

3.2B

3.27B

3.21B

3.18B

2.92B

3.65B

3.99B

3.41B

3.75B

3.32B

3.2B

3.59B

3.56B

3.2B

Accounts Payable

835M

734M

725M

689M

676M

838M

864M

828M

891M

797M

854M

833M

911M

934M

980M

767M

876.08M

966.55M

867.32M

748M

Days Payables Outstanding

26.26

23.51

25.13

24.62

27.79

30.65

30.17

31.03

30.72

29.42

30.3

32.97

36.47

37.96

32.35

30.34

35.07

34.62

31.55

32.43

Short-Term Debt

1.96B

1.97B

1.72B

819M

577M

734M

1.11B

1.12B

975M

1.09B

741M

1.58B

1.89B

1.33B

1.67B

1.35B

1.05B

1.41B

1.56B

1.33B

Deferred Revenue (Current)

224M

228M

231M

227M

222M

227M

229M

233M

237M

245M

264M

271M

265M

262M

299.91M

270.96M

276.47M

278M

Other Current Liabilities

1.08B

1.24B

117M

131M

154M

128M

129M

205M

203M

197M

195M

177M

164M

163M

161M

136M

190.25M

185.84M

185.18M

143M

Current Ratio

0.67x

0.65x

0.68x

0.89x

1.02x

0.82x

0.73x

0.75x

0.74x

0.82x

0.62x

0.53x

0.62x

0.60x

0.66x

0.73x

0.67x

0.59x

0.77x

Quick Ratio

0.67x

0.65x

0.68x

0.89x

1.02x

0.82x

0.73x

0.75x

0.74x

0.82x

0.62x

0.51x

0.60x

0.58x

0.64x

0.71x

0.65x

0.57x

0.75x

Cash Conversion Cycle

16.31

15.35

19.45

19.25

16.41

15.73

17.78

18.55

Total Non-Current Liabilities

9.31B

9.27B

9.7B

10.56B

10.89B

10.53B

10.22B

10.28B

10.23B

10.14B

10.5B

9.06B

8.25B

8.46B

7.78B

8.14B

8.29B

8.06B

8.03B

7.84B

Long-Term Debt

5.54B

5.49B

5.97B

6.83B

7.28B

6.99B

6.65B

6.66B

6.63B

6.45B

6.8B

5.53B

4.73B

5.2B

4.67B

5.29B

5.18B

5.22B

5.25B

Capital Lease Obligations

679M

725M

732M

689M

702M

762M

804M

850M

895M

929M

800M

783M

586M

506M

541M

471.4M

407.29M

384.85M

256M

Deferred Tax Liabilities

1.83B

1.82B

1.81B

1.77B

1.63B

1.66B

1.67B

1.63B

1.64B

1.63B

1.66B

1.7B

1.67B

1.61B

1.57B

1.49B

1.44B

1.38B

1.27B

Other Non-Current Liabilities

718M

1.95B

657M

668M

653M

720M

694M

710M

701M

754M

751M

703M

673M

667M

652M

661M

666.52M

649.1M

652.4M

647M

Total Liabilities

13.19B

13.21B

13.37B

13.34B

13.45B

13.4B

13.42B

13.55B

13.44B

13.33B

13.42B

12.71B

12.23B

11.88B

11.54B

11.46B

11.49B

11.64B

11.59B

11.04B

Total Debt

8.18B

7.46B

8.72B

8.68B

8.84B

8.72B

8.82B

8.88B

8.76B

8.73B

8.78B

8.15B

7.62B

7.31B

7.03B

7.08B

6.98B

7.16B

7.32B

6.94B

Net Debt

7.98B

7.24B

8.54B

8.48B

8.65B

8.54B

8.67B

8.73B

8.6B

8.57B

8.54B

7.94B

7.46B

7.09B

6.78B

6.82B

6.53B

6.72B

7.1B

6.7B

Debt / Equity

2.75x

2.59x

3.05x

2.84x

2.86x

2.84x

2.94x

2.85x

2.87x

2.83x

2.86x

2.65x

2.46x

2.36x

2.34x

2.41x

2.32x

2.53x

2.76x

2.48x

Debt / EBITDA

10.96x

5.97x

11.52x

10.09x

10.49x

10.43x

11.48x

11.64x

10.64x

9.36x

13.10x

11.36x

10.47x

10.01x

9.99x

8.79x

8.41x

8.57x

9.36x

9.43x

Net Debt / EBITDA

10.70x

5.79x

11.27x

9.86x

10.26x

10.22x

11.28x

11.44x

10.44x

9.19x

12.75x

11.08x

10.25x

9.71x

9.63x

8.46x

7.86x

8.03x

9.07x

9.11x

Interest Coverage

3.35x

1.37x

2.22x

2.77x

2.86x

2.80x

2.34x

2.81x

2.92x

2.85x

2.24x

2.90x

3.84x

1.61x

4.09x

5.62x

6.76x

7.12x

5.85x

5.59x

Total Equity

2.98B

2.88B

2.86B

3.05B

3.09B

3.07B

3.12B

3.06B

3.08B

3.06B

3.07B

3.1B

2.94B

3.01B

2.83B

2.65B

2.8B

Equity Growth %

-3.78%

-6.34%

-4.83%

-2.09%

1.24%

-0.23%

-2.02%

1.56%

-1.32%

-0.48%

4.49%

2.86%

9.3%

13.47%

4.97%

19.78%

17.13%

16.17%

24.05%

Book Value per Share

76.73

74.01

72.17

74.80

74.38

72.50

69.95

71.82

69.64

69.03

68.11

67.60

66.93

67.34

63.30

59.57

58.95

55.33

50.44

51.81

Total Shareholders' Equity

2.98B

2.88B

2.86B

3.05B

3.09B

3.07B

3.12B

3.06B

3.08B

3.06B

3.07B

3.1B

2.94B

3.01B

2.83B

2.65B

2.8B

Common Stock

19M

20M

21M

22M

23M

25.13M

25.6M

25.57M

27M

Retained Earnings

2.52B

2.43B

2.42B

2.57B

2.62B

2.59B

2.57B

2.64B

2.58B

2.59B

2.57B

2.55B

2.5B

2.49B

2.6B

2.52B

2.53B

2.38B

2.17B

2.27B

Treasury Stock

Accumulated OCI

-614M

-622M

-620M

-637M

-636M

-685M

-692M

-678M

-671M

-654M

-655M

-579M

-570M

-782M

-796M

-771.99M

-721.67M

-682M

-689M

Minority Interest