Ryder Sys Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Ryder Sys's revenue declined 100% year-over-year, from $12.6B to $13K. This contraction results in a growth score of 0/100.
Ryder Sys has elevated debt relative to equity (D/E of 2.24), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 28/100, reflecting increased financial risk.
Ryder Sys's current ratio of 0.89 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 16/100, which could limit financial flexibility.
Ryder Sys's free cash flow margin of 3.6% results in a low score of 18/100. Capital expenditures of $2K absorb a large share of operating cash flow.
Ryder Sys earns a strong 16.4% return on equity (ROE), meaning it generates $16 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 65/100. This is up from 15.7% the prior year.
Ryder Sys passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Ryder Sys generates $5.20 in operating cash flow ($3K OCF vs $499 net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
This page shows Ryder Sys (R) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Ryder Sys generated $13K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Ryder Sys generated $459 in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 100.0% from the prior year.
Ryder Sys reported $499 in net income in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Ryder Sys earned $11.94 per diluted share (EPS) in fiscal year 2025. This represents an increase of 8.0% from the prior year.
Ryder Sys held $198 in cash against $7K in long-term debt as of fiscal year 2025.
Ryder Sys paid $2.66 per share in dividends in fiscal year 2025. This represents a decrease of 12.5% from the prior year.
Ryder Sys had 39M shares outstanding in fiscal year 2025. This represents a decrease of 6.3% from the prior year.
Ryder Sys's gross margin was 43.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Ryder Sys's net profit margin was 3.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.1 percentage points from the prior year.
Ryder Sys's ROE was 16.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.7 percentage points from the prior year.
Ryder Sys spent $519 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Ryder Sys invested $2K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
R Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.2B+0.1% | $3.2B-0.6% | $3.2B+1.9% | $3.1B-1.8% | $3.2B+0.6% | $3.2B-0.4% | $3.2B+2.7% | $3.1B |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $344.0M-9.5% | $380.0M+0.5% | $378.0M+2.7% | $368.0M+1.1% | $364.0M-1.1% | $368.0M0.0% | $368.0M-2.6% | $378.0M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $100.0M-2.0% | $102.0M0.0% | $102.0M+2.0% | $100.0M0.0% | $100.0M+2.0% | $98.0M+2.1% | $96.0M+4.3% | $92.0M |
| Income Tax | $45.0M-11.8% | $51.0M-1.9% | $52.0M+44.4% | $36.0M-21.7% | $46.0M+2.2% | $45.0M-13.5% | $52.0M+79.3% | $29.0M |
| Net Income | $132.0M-4.3% | $138.0M+5.3% | $131.0M+33.7% | $98.0M-27.4% | $135.0M-4.9% | $142.0M+11.8% | $127.0M+49.4% | $85.0M |
| EPS (Diluted) | $3.22-3.0% | $3.32+6.1% | $3.13+37.9% | $2.27-26.5% | $3.09-4.6% | $3.24+14.1% | $2.84+50.3% | $1.89 |
R Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $16.4B-1.0% | $16.5B+0.5% | $16.5B+0.3% | $16.4B-1.5% | $16.7B+1.1% | $16.5B+0.5% | $16.4B-0.4% | $16.5B |
| Current Assets | $2.5B-5.2% | $2.6B+11.5% | $2.3B+0.5% | $2.3B-5.5% | $2.5B+3.4% | $2.4B+0.4% | $2.4B-1.5% | $2.4B |
| Cash & Equivalents | $198.0M+4.8% | $189.0M+5.0% | $180.0M+19.2% | $151.0M-1.9% | $154.0M-4.9% | $162.0M-1.2% | $164.0M-29.9% | $234.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $1.2B0.0% | $1.2B0.0% | $1.2B-0.8% | $1.2B+0.3% | $1.2B+2.8% | $1.1B+1.0% | $1.1B+9.6% | $1.0B |
| Total Liabilities | $13.3B-0.9% | $13.5B+0.4% | $13.4B-0.2% | $13.4B-1.0% | $13.6B+0.8% | $13.4B+0.9% | $13.3B-0.7% | $13.4B |
| Current Liabilities | $2.8B+8.5% | $2.6B-10.8% | $2.9B-10.3% | $3.2B-2.3% | $3.3B+1.9% | $3.2B+0.8% | $3.2B+9.1% | $2.9B |
| Long-Term Debt | $6.8B-6.2% | $7.3B+4.1% | $7.0B+5.1% | $6.7B-14.3% | $7.8B+17.2% | $6.6B+2.8% | $6.5B-5.2% | $6.8B |
| Total Equity | $3.1B-1.4% | $3.1B+0.7% | $3.1B+2.4% | $3.0B-3.7% | $3.1B+2.0% | $3.1B-0.8% | $3.1B+0.5% | $3.1B |
| Retained Earnings | $2.6B-1.8% | $2.6B+1.0% | $2.6B+0.8% | $2.6B-2.8% | $2.6B+2.6% | $2.6B-0.5% | $2.6B+0.8% | $2.6B |
R Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $749.0M+69.5% | $442.0M-41.2% | $752.0M+15.5% | $651.0M+16.7% | $558.0M-11.3% | $629.0M+13.9% | $552.0M+4.9% | $526.0M |
| Capital Expenditures | $405.0M-23.1% | $527.0M-23.5% | $689.0M+34.0% | $514.0M-32.5% | $761.0M+27.0% | $599.0M-6.3% | $639.0M-6.9% | $686.0M |
| Free Cash Flow | $344.0M+504.7% | -$85.0M-234.9% | $63.0M-54.0% | $137.0M+167.5% | -$203.0M-776.7% | $30.0M+134.5% | -$87.0M+45.6% | -$160.0M |
| Investing Cash Flow | -$300.0M+26.3% | -$407.0M+26.0% | -$550.0M-39.9% | -$393.0M+39.0% | -$644.0M-29.6% | -$497.0M-0.4% | -$495.0M+38.9% | -$810.0M |
| Financing Cash Flow | -$443.0M-1672.0% | -$25.0M+86.3% | -$183.0M+29.9% | -$261.0M-396.6% | $88.0M+168.2% | -$129.0M-5.7% | -$122.0M-138.6% | $316.0M |
| Dividends Paid | $37.0M0.0% | $37.0M+12.1% | $33.0M-13.2% | $38.0M+11.8% | $34.0M-2.9% | $35.0M+12.9% | $31.0M-11.4% | $35.0M |
| Share Buybacks | $169.0M+89.9% | $89.0M-5.3% | $94.0M-43.7% | $167.0M+328.2% | $39.0M-72.3% | $141.0M+56.7% | $90.0M+76.5% | $51.0M |
R Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 4.2%-0.2pp | 4.3%+0.2pp | 4.1%+1.0pp | 3.1%-1.1pp | 4.2%-0.3pp | 4.5%+0.5pp | 4.0%+1.2pp | 2.7% |
| Return on Equity | 4.3%-0.1pp | 4.5%+0.2pp | 4.3%+1.0pp | 3.3%-1.1pp | 4.3%-0.3pp | 4.7%+0.5pp | 4.1%+1.4pp | 2.8% |
| Return on Assets | 0.8%-0.0pp | 0.8%+0.0pp | 0.8%+0.2pp | 0.6%-0.2pp | 0.8%-0.1pp | 0.9%+0.1pp | 0.8%+0.3pp | 0.5% |
| Current Ratio | 0.89-0.1 | 1.02+0.2 | 0.82+0.1 | 0.73-0.0 | 0.75+0.0 | 0.740.0 | 0.74-0.1 | 0.82 |
| Debt-to-Equity | 2.24-0.1 | 2.35+0.1 | 2.27+0.1 | 2.21-0.3 | 2.49+0.3 | 2.17+0.1 | 2.09-0.1 | 2.22 |
| FCF Margin | 10.8%+13.5pp | -2.7%-4.7pp | 2.0%-2.4pp | 4.4%+10.8pp | -6.4%-7.3pp | 0.9%+3.7pp | -2.7%+2.4pp | -5.2% |
Note: The current ratio is below 1.0 (0.89), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Ryder Sys's annual revenue?
Ryder Sys (R) reported $13K in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Ryder Sys's revenue growing?
Ryder Sys (R) revenue declined by 100% year-over-year, from $12.6B to $13K in fiscal year 2025.
Is Ryder Sys profitable?
Yes, Ryder Sys (R) reported a net income of $499 in fiscal year 2025, with a net profit margin of 3.9%.
What is Ryder Sys's earnings per share (EPS)?
Ryder Sys (R) reported diluted earnings per share of $11.94 for fiscal year 2025. This represents a 8.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
How much debt does Ryder Sys have?
As of fiscal year 2025, Ryder Sys (R) had $198 in cash and equivalents against $7K in long-term debt.
What is Ryder Sys's gross margin?
Ryder Sys (R) had a gross margin of 43.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Ryder Sys's net profit margin?
Ryder Sys (R) had a net profit margin of 3.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Ryder Sys pay dividends?
Yes, Ryder Sys (R) paid $2.66 per share in dividends during fiscal year 2025.
What is Ryder Sys's return on equity (ROE)?
Ryder Sys (R) has a return on equity of 16.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Ryder Sys's free cash flow?
Ryder Sys (R) generated $459 in free cash flow during fiscal year 2025. This represents a 100.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Ryder Sys's operating cash flow?
Ryder Sys (R) generated $3K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ryder Sys's total assets?
Ryder Sys (R) had $16K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ryder Sys's capital expenditures?
Ryder Sys (R) invested $2K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Ryder Sys buy back shares?
Yes, Ryder Sys (R) spent $519 on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Ryder Sys have outstanding?
Ryder Sys (R) had 39M shares outstanding as of fiscal year 2025.
What is Ryder Sys's current ratio?
Ryder Sys (R) had a current ratio of 0.89 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Ryder Sys's debt-to-equity ratio?
Ryder Sys (R) had a debt-to-equity ratio of 2.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Ryder Sys's return on assets (ROA)?
Ryder Sys (R) had a return on assets of 3.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Ryder Sys's Piotroski F-Score?
Ryder Sys (R) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ryder Sys's earnings high quality?
Ryder Sys (R) has an earnings quality ratio of 5.20x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Ryder Sys?
Ryder Sys (R) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.