Ryder System, Inc. (R) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jul 23, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the R SEC filings page.
Ryder System, Inc. (R) reported $12.8B in revenue over the twelve months to Jun 30, 2026, up 1.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Ryder’s model converts accounting profit into cash, but heavy asset reinvestment and rising leverage make financing central to operations.
FY2025 operating cash flow of$2.6B exceeded net income of$499M by over five times, consistent with substantial noncash depreciation in the cost structure. With depreciation and amortization at$2.2B and free cash flow at$459M , operating cash generation does not translate one-for-one into discretionary cash after asset investment.
The net margin recovery from
Debt-to-equity rose from 1.8x in FY2023 to 2.2x in FY2025, placing more creditor capital behind each unit of equity. The current ratio improved to 0.9x in FY2025 from 0.6x in FY2023, but remained below parity, so short-term obligations still exceeded current assets.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Ryder System, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Ryder System, Inc., and counted as zero in the overall score.
Ryder System, Inc.'s revenue grew a modest 0.2% year-over-year to $12.7B. This slow but positive growth earns a score of 44/100.
Ryder System, Inc. 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 29/100, reflecting increased financial risk.
Ryder System, Inc.'s current ratio of 0.89 is below the typical benchmark, resulting in a score of 14/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Ryder System, Inc.'s free cash flow margin of 3.6% results in a low score of 24/100. Capital expenditures of $2.1B absorb a large share of operating cash flow.
Not available for Ryder System, Inc., and counted as zero in the overall score.
Ryder System, Inc. passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Ryder System, Inc. 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
Earnings & Revenue
Ryder System, Inc. generated $3.3B in revenue in Q2 2026. This represents an increase of 5.0% from the same quarter a year earlier. Against the prior quarter it is up 7.1%.
Ryder System, Inc. reported $133.0M in net income in Q2 2026. This represents an increase of 1.5% from the same quarter a year earlier. Against the prior quarter it is up 43.0%.
Ryder System, Inc. earned $3.39 per diluted share (EPS) in Q2 2026. This represents an increase of 8.3% from the same quarter a year earlier. Against the prior quarter it is up 45.5%.
Not reported for Q2 2026.
Cash & Balance Sheet
Ryder System, Inc. generated $272.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 331.7% from the same quarter a year earlier. Against the prior quarter it is up 74.4%.
Ryder System, Inc. held $219.0M in cash against $5.5B in long-term debt as of Q2 2026.
Ryder System, Inc. paid $0.91 per share in dividends in Q2 2026. This represents an increase of 12.3% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Ryder System, Inc.'s net profit margin was 4.0% in Q2 2026, showing the share of revenue converted to profit. This is down 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.
Ryder System, Inc.'s ROE was 4.6% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.4 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
Ryder System, Inc. spent $99.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 5.3% from the same quarter a year earlier. Against the prior quarter it is down 57.5%.
Ryder System, Inc. invested $405.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 41.2% from the same quarter a year earlier. Against the prior quarter it is down 5.2%.
Not reported for Q2 2026.
R Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.3B+5.0% | $3.1B-0.2% | $3.2B-0.4% | $3.2B+0.1% | $3.2B+0.2% | $3.1B+1.1% | $3.2B+5.5% | $3.2B+8.3% |
| SG&A Expenses | $390.0M+3.2% | $380.0M+3.3% | $344.0M-5.5% | $380.0M+3.3% | $378.0M+2.7% | $368.0M-2.6% | $364.0M-1.1% | $368.0M+6.1% |
| Interest Expense | $97.0M-4.9% | $97.0M-3.0% | $100.0M0.0% | $102.0M+4.1% | $102.0M+6.3% | $100.0M+8.7% | $100.0M+19.0% | $98.0M+30.7% |
| Income Tax | $52.0M0.0% | $25.0M-30.6% | $45.0M-2.2% | $51.0M+13.3% | $52.0M0.0% | $36.0M+24.1% | $46.0M+27.8% | $45.0M-15.1% |
| Net Income | $133.0M+1.5% | $93.0M-5.1% | $132.0M-2.2% | $138.0M-2.8% | $131.0M+3.1% | $98.0M+15.3% | $135.0M+8.9% | $142.0M-11.8% |
| EPS (Basic) | $3.43+7.9% | $2.36+1.7% | $3.29+3.5% | $3.38+2.4% | $3.18+10.0% | $2.32+20.2% | $3.18+14.8% | $3.30-7.0% |
| EPS (Diluted) | $3.39+8.3% | $2.33+2.6% | $3.24+4.2% | $3.32+2.5% | $3.13+10.2% | $2.27+20.1% | $3.11+14.8% | $3.24-6.6% |
| Diluted Shares (Avg) | 39M-7.0% | 40M-7.7% | N/A | 42M-5.1% | 42M-6.3% | 43M-4.6% | N/A | 44M-5.2% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.
R Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $16.1B-2.3% | $16.2B-1.2% | $16.4B-1.7% | $16.5B+0.3% | $16.5B+0.4% | $16.4B-0.4% | $16.7B+5.7% | $16.5B+7.6% |
| Current Assets | $2.5B+8.8% | $2.5B+6.8% | $2.5B+0.4% | $2.6B+9.5% | $2.3B-1.3% | $2.3B-3.2% | $2.5B+8.7% | $2.4B+12.7% |
| Cash & Equivalents | $219.0M+21.7% | $182.0M+20.5% | $198.0M+28.6% | $189.0M+16.7% | $180.0M+9.8% | $151.0M-35.5% | $154.0M-24.5% | $162.0M+1.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $1.2B+0.5% | $1.2B-0.3% | $1.2B-0.5% | $1.2B+2.3% | $1.2B+3.3% | $1.2B+14.2% | $1.2B+23.2% | $1.1B+30.9% |
| Total Liabilities | $13.2B-1.4% | $13.4B-0.4% | $13.3B-1.6% | $13.5B+0.1% | $13.4B+0.5% | $13.4B0.0% | $13.6B+6.7% | $13.4B+9.9% |
| Current Liabilities | $3.9B+37.4% | $3.7B+14.7% | $2.8B-15.1% | $2.6B-20.3% | $2.9B-9.9% | $3.2B+9.6% | $3.3B-10.4% | $3.2B-19.5% |
| Non-Current Liabilities | $9.3B-12.0% | $9.7B-5.1% | $10.6B+2.7% | $10.9B+6.5% | $10.5B+3.8% | $10.2B-2.6% | $10.3B+13.5% | $10.2B+24.1% |
| Long-Term Debt | $5.5B-21.5% | $6.0B-10.2% | $6.8B+2.5% | $7.3B+9.8% | $7.0B+8.4% | $6.7B-2.2% | $6.7B+20.4% | $6.6B+40.0% |
| Total Equity | $2.9B-6.3% | $2.9B-4.8% | $3.1B-2.1% | $3.1B+1.2% | $3.1B-0.2% | $3.0B-2.0% | $3.1B+1.6% | $3.1B-1.3% |
| Retained Earnings | $2.4B-6.0% | $2.4B-5.7% | $2.6B-2.8% | $2.6B+1.5% | $2.6B0.0% | $2.6B0.0% | $2.6B+3.5% | $2.6B+2.9% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable.
R Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $677.0M-10.0% | $583.0M-10.4% | $749.0M+34.2% | $442.0M-29.7% | $752.0M+36.2% | $651.0M+23.8% | $558.0M+9.2% | $629.0M+1.3% |
| Depreciation & Amortization | $556.0M+0.2% | $561.0M+0.2% | $570.0M-1.0% | $555.0M+3.5% | $555.0M-1.1% | $560.0M+32.1% | $576.0M-29.0% | $536.0M+28.5% |
| Capital Expenditures | $405.0M-41.2% | $427.0M-16.9% | $405.0M-46.8% | $527.0M-12.0% | $689.0M+7.8% | $514.0M-25.1% | $761.0M-2.1% | $599.0M-25.6% |
| Free Cash Flow | $272.0M+331.7% | $156.0M+13.9% | $344.0M+269.5% | -$85.0M-383.3% | $63.0M+172.4% | $137.0M+185.6% | -$203.0M+23.7% | $30.0M+116.3% |
| Investing Cash Flow | -$267.0M+51.5% | -$321.0M+18.3% | -$300.0M+53.4% | -$407.0M+18.1% | -$550.0M-11.1% | -$393.0M+51.5% | -$644.0M+24.1% | -$497.0M+18.1% |
| Financing Cash Flow | -$373.0M-103.8% | -$277.0M-6.1% | -$443.0M-603.4% | -$25.0M+80.6% | -$183.0M-50.0% | -$261.0M-182.6% | $88.0M-77.0% | -$129.0M-87.0% |
| Dividends Paid | $35.0M+6.1% | $39.0M+2.6% | $37.0M+8.8% | $37.0M+5.7% | $33.0M+6.5% | $38.0M+8.6% | $34.0M+6.3% | $35.0M+6.1% |
| Share Buybacks | $99.0M+5.3% | $233.0M+39.5% | $169.0M+333.3% | $89.0M-36.9% | $94.0M+4.4% | $167.0M+227.5% | $39.0M-29.1% | $141.0M-5.4% |
Not reported in any period shown, so not listed: Stock-Based Compensation.
R Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Net Margin | 4.0%-0.1pp | 3.0%-0.2pp | 4.2%-0.1pp | 4.3%-0.1pp | 4.1%+0.1pp | 3.1%+0.4pp | 4.2%+0.1pp | 4.5%-1.0pp |
| Return on Equity | 4.6%+0.4pp | 3.3%0.0pp | 4.3%0.0pp | 4.5%-0.2pp | 4.3%+0.1pp | 3.3%+0.5pp | 4.3%+0.3pp | 4.7%-0.5pp |
| Return on Assets | 0.8%0.0pp | 0.6%0.0pp | 0.8%0.0pp | 0.8%0.0pp | 0.8%0.0pp | 0.6%+0.1pp | 0.8%0.0pp | 0.9%-0.2pp |
| Current Ratio | 0.65-0.2x | 0.68-0.1x | 0.89+0.1x | 1.02+0.3x | 0.82+0.1x | 0.73-0.1x | 0.75+0.1x | 0.74+0.2x |
| Debt-to-Equity | 1.91-0.4x | 2.09-0.1x | 2.24+0.1x | 2.35+0.2x | 2.27+0.2x | 2.210.0x | 2.14+0.3x | 2.17+0.6x |
| Asset Turnover | 0.210.0x | 0.190.0x | 0.190.0x | 0.190.0x | 0.190.0x | 0.190.0x | 0.190.0x | 0.190.0x |
| FCF Margin | 8.1%+6.2pp | 5.0%+0.6pp | 10.8%+17.2pp | -2.7%-3.6pp | 2.0%+4.7pp | 4.4%+9.5pp | -6.4%+2.4pp | 0.9%+7.2pp |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
Note: The current ratio is below 1.0 (0.89), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Ryder System, Inc. R | FY2025 | $12.7B | $499.0M | 3.9% | $9.1B | 19/100 |
| Air Lease Corporation AL | FY2025 | $3.0B | $1.1B | 36.1% | $7.3B | 30/100 |
| GATX Corporation GATX | FY2025 | $1.7B | $333.3M | 19.1% | $5.8B | 14/100 |
| Avis Budget Group, Inc. CAR | FY2025 | $11.7B | -$889.0M | -7.6% | $3.7B | 6/100 |
| Herc Holdings Inc. HRI | FY2025 | $4.4B | $1.0M | 0.0% | $4.1B | 36/100 |
| WillScot Holdings Corporation WSC | FY2025 | $2.3B | -$53.0M | -2.3% | $3.1B | 42/100 |
Where Ryder System, Inc. Ranks
Frequently Asked Questions
What is Ryder System, Inc.'s annual revenue?
Ryder System, Inc. (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 System, Inc.'s revenue growing?
Ryder System, Inc. (R) revenue grew by 0.2% year-over-year, from $12.6B to $12.7B in fiscal year 2025.
Is Ryder System, Inc. profitable?
Yes, Ryder System, Inc. (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 System, Inc. have?
As of fiscal year 2025, Ryder System, Inc. (R) had $198.0M in cash and equivalents against $6.8B in long-term debt.
What is Ryder System, Inc.'s net profit margin?
Ryder System, Inc. (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 System, Inc. pay dividends?
Yes, Ryder System, Inc. (R) paid $3.44 per share in dividends during fiscal year 2025.
What is Ryder System, Inc.'s return on equity (ROE)?
Ryder System, Inc. (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 System, Inc.'s free cash flow?
Ryder System, Inc. (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 System, Inc.'s operating cash flow?
Ryder System, Inc. (R) generated $2.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Ryder System, Inc.'s total assets?
Ryder System, Inc. (R) had $16.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Ryder System, Inc.'s capital expenditures?
Ryder System, Inc. (R) invested $2.1B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Ryder System, Inc.'s current ratio?
Ryder System, Inc. (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 System, Inc.'s debt-to-equity ratio?
Ryder System, Inc. (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 System, Inc.'s return on assets (ROA)?
Ryder System, Inc. (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 System, Inc.'s P/E ratio?
Ryder System, Inc. (R) trades at 18.4x earnings, its market capitalization divided by net income of $496.0M net income, trailing 12 months to June 30, 2026. The market capitalization is $9.1B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Ryder System, Inc.'s price-to-sales ratio?
Ryder System, Inc. (R) trades at 0.7x sales, its market capitalization divided by revenue of $12.8B revenue, trailing 12 months to June 30, 2026. The market capitalization is $9.1B as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Ryder System, Inc.'s Piotroski F-Score?
Ryder System, Inc. (R) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Ryder System, Inc.'s earnings high quality?
Ryder System, Inc. (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 System, Inc.?
Ryder System, Inc. (R) scores 19 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.