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.

Ryder Sys Financials

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

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).

Financial Health Signals

Financial Profile 37/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Growth

Ryder Sys's revenue grew a modest 0.2% year-over-year to $12.7B. This slow but positive growth earns a score of 34/100.

Leverage

Ryder Sys has a moderate D/E ratio of 2.24. This balance of debt and equity financing earns a leverage score of 56/100.

Liquidity

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 13/100, which could limit financial flexibility.

Cash Flow

Ryder Sys has a free cash flow margin of 3.6%, earning a moderate score of 34/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Ryder Sys's ROE of 16.4% shows moderate profitability relative to equity, earning a score of 47/100. This is up from 15.7% the prior year.

Piotroski F-Score Strong

8/9

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.

Earnings Quality Cash-Backed

5.20x

For every $1 of reported earnings, Ryder Sys generates $5.20 in operating cash flow ($2.6B OCF vs $499.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$12.7B

YoY+0.2%

5Y CAGR+8.5%

10Y CAGR+6.8%

Ryder Sys generated $12.7B in revenue in fiscal year 2025. This represents an increase of 0.2% from the prior year.

EBITDA

N/A

Net Income

$499.0M

YoY+2.0%

10Y CAGR+5.1%

Ryder Sys reported $499.0M in net income in fiscal year 2025. This represents an increase of 2.0% from the prior year.

EPS (Diluted)

$11.94

YoY+8.0%

10Y CAGR+7.7%

Ryder Sys earned $11.94 per diluted share (EPS) in fiscal year 2025. This represents an increase of 8.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$459.0M

YoY+209.8%

5Y CAGR-15.0%

Ryder Sys generated $459.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 209.8% from the prior year.

Cash & Debt

$198.0M

YoY+28.6%

5Y CAGR+5.5%

10Y CAGR+12.5%

Ryder Sys held $198.0M in cash against $6.8B in long-term debt as of fiscal year 2025.

Dividends Per Share

$3.44

YoY+13.2%

5Y CAGR+9.0%

10Y CAGR+8.2%

Ryder Sys paid $3.44 per share in dividends in fiscal year 2025. This represents an increase of 13.2% from the prior year.

Shares Outstanding

39M

YoY-6.3%

5Y CAGR-6.0%

10Y CAGR-3.0%

Ryder Sys had 39M shares outstanding in fiscal year 2025. This represents a decrease of 6.3% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

3.9%

YoY+0.1pp

5Y CAGR+5.4pp

10Y CAGR-0.7pp

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.

Return on Equity

16.4%

YoY+0.7pp

5Y CAGR+21.8pp

10Y CAGR+1.0pp

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.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$519.0M

YoY+61.7%

5Y CAGR+78.1%

10Y CAGR+55.8%

Ryder Sys spent $519.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 61.7% from the prior year.

Capital Expenditures

$2.1B

YoY-20.4%

5Y CAGR+13.3%

10Y CAGR-2.2%

Ryder Sys invested $2.1B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 20.4% from the prior year.

R Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$12.7B+0.2%	$12.6B+7.2%	$11.8B-1.9%	$12.0B+24.3%	$9.7B+14.8%	$8.4B
Cost of Revenue	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
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.5B-0.5%	$1.5B+4.0%	$1.4B+0.4%	$1.4B+19.2%	$1.2B+13.7%	$1.0B
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$404.0M+4.7%	$386.0M+30.4%	$296.0M+29.8%	$228.0M+6.5%	$214.0M-18.0%	$261.0M
Income Tax	$184.0M+7.0%	$172.0M-18.9%	$212.0M-39.9%	$353.0M+106.4%	$171.0M+1050.0%	-$18.0M
Net Income	$499.0M+2.0%	$489.0M+20.4%	$406.0M-53.2%	$867.0M+67.1%	$519.0M+525.4%	-$122.0M
EPS (Diluted)	$11.94+8.0%	$11.06+26.7%	$8.73-48.8%	$17.04+76.4%	$9.66+512.8%	$-2.34

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)	N/A	$3.32+6.1%	$3.13+37.9%	$2.27	N/A	$3.24+14.1%	$2.84+50.3%	$1.89

R Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$16.4B-1.7%	$16.7B+5.7%	$15.8B+9.6%	$14.4B+4.0%	$13.8B+7.0%	$12.9B
Current Assets	$2.5B+0.4%	$2.5B+8.7%	$2.3B+3.0%	$2.2B-10.6%	$2.5B+54.2%	$1.6B
Cash & Equivalents	$198.0M+28.6%	$154.0M-24.5%	$204.0M-23.6%	$267.0M+14.1%	$234.0M+54.7%	$151.3M
Inventory	N/A	N/A	N/A	$78.0M+13.0%	$69.0M+12.8%	$61.2M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$1.2B-0.5%	$1.2B+23.2%	$940.0M+9.2%	$861.0M+50.8%	$571.0M+20.1%	$475.2M
Total Liabilities	$13.3B-1.6%	$13.6B+6.7%	$12.7B+10.9%	$11.5B+3.8%	$11.0B+3.4%	$10.7B
Current Liabilities	$2.8B-15.1%	$3.3B-10.4%	$3.6B+10.0%	$3.3B+3.6%	$3.2B+55.9%	$2.1B
Long-Term Debt	$6.8B-12.1%	$7.8B+8.9%	$7.1B+12.7%	$6.3B-3.5%	$6.6B-0.5%	$6.6B
Total Equity	$3.1B-2.1%	$3.1B+1.6%	$3.1B+4.5%	$2.9B+5.0%	$2.8B+24.0%	$2.3B
Retained Earnings	$2.6B-2.8%	$2.6B+3.5%	$2.6B+1.4%	$2.5B+11.1%	$2.3B+18.5%	$1.9B

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	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$2.6B+14.5%	$2.3B-3.7%	$2.4B+1.9%	$2.3B+6.2%	$2.2B-0.3%	$2.2B
Capital Expenditures	$2.1B-20.4%	$2.7B-17.0%	$3.2B+22.9%	$2.6B+35.5%	$1.9B+69.4%	$1.1B
Free Cash Flow	$459.0M+209.8%	-$418.0M+52.6%	-$881.0M-174.5%	-$321.0M-237.2%	$234.0M-77.4%	$1.0B
Investing Cash Flow	-$1.6B+32.5%	-$2.4B+8.1%	-$2.7B-43.9%	-$1.9B-27.6%	-$1.4B-141.3%	-$601.0M
Financing Cash Flow	-$912.0M-696.1%	$153.0M-40.2%	$256.0M+129.7%	-$861.0M-322.1%	-$204.0M+86.5%	-$1.5B
Dividends Paid	$145.0M+7.4%	$135.0M+5.5%	$128.0M+4.1%	$123.0M+0.8%	$122.0M+2.5%	$119.0M
Share Buybacks	$519.0M+61.7%	$321.0M-4.7%	$337.0M-39.5%	$557.0M+877.2%	$57.0M+96.6%	$29.0M

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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	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
Net Margin	3.9%+0.1pp	3.9%+0.4pp	3.5%-3.8pp	7.2%+1.9pp	5.4%+6.8pp	-1.5%
Return on Equity	16.4%+0.7pp	15.7%+2.5pp	13.2%-16.3pp	29.5%+11.0pp	18.6%+24.0pp	-5.4%
Return on Assets	3.0%+0.1pp	2.9%+0.4pp	2.6%-3.4pp	6.0%+2.3pp	3.8%+4.7pp	-0.9%
Current Ratio	0.89+0.1	0.75+0.1	0.62-0.0	0.66-0.1	0.770.0	0.78
Debt-to-Equity	2.24-0.3	2.49+0.2	2.32+0.2	2.15-0.2	2.34-0.6	2.92
FCF Margin	3.6%+6.9pp	-3.3%+4.2pp	-7.5%-4.8pp	-2.7%-5.1pp	2.4%-9.9pp	12.3%

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 $12.7B in total revenue for fiscal year 2025. This represents a 0.2% 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 grew by 0.2% year-over-year, from $12.6B to $12.7B in fiscal year 2025.

Is Ryder Sys profitable?

Yes, Ryder Sys (R) reported a net income of $499.0M in fiscal year 2025, with a net profit margin of 3.9%.

How much debt does Ryder Sys have?

As of fiscal year 2025, Ryder Sys (R) had $198.0M in cash and equivalents against $6.8B in long-term debt.

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 $3.44 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 $459.0M in free cash flow during fiscal year 2025. This represents a 209.8% 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 $2.6B 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 $16.4B 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 $2.1B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Ryder Sys buy back shares?

Yes, Ryder Sys (R) spent $519.0M 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 37 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.