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Ryder System (R) 10-Q Filings

R NYSE

Every 10-Q that Ryder System, Inc. (R) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow R and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full R filings page.

Rhea-AI Summary

Ryder System, Inc. (R) reported third-quarter 2026 revenue of $3.433 billion, up 8% year over year, and earnings from continuing operations of $162 million, compared with $139 million. Diluted continuing-operations EPS was $4.16 versus $3.33. Management cited higher revenue across all segments and improved Fleet Management Solutions performance; nine-month Supply Chain Solutions EBT fell 6%, while third-quarter Dedicated Transportation Solutions EBT fell 5%.

For the nine months ended September 30, 2026, operating cash flow was $1.985 billion and free cash flow, a non-GAAP measure, was $992 million, versus $496 million a year earlier. Ryder expects approximately $240 million in non-cash, pre-tax pension settlement charges in Q4 2026, or $4.30 per share; it says the charges will not affect shareholders’ equity or cash flows. In October 2026, the board declared a quarterly dividend of $1.01 per share, compared with $0.91 in October 2025.

Rhea-AI Summary

Ryder System, Inc. reported total revenue of $3,347 million for the quarter ended June 30, 2026, up 5% from a year earlier, with operating revenue up 3%.

Earnings from continuing operations were $133 million and diluted EPS from continuing operations was $3.40, up 8%, while comparable EPS rose 12% to $3.73. Fleet Management Solutions drove higher profitability, with segment EBT up 20% on contractual growth and stronger used vehicle sales. Supply Chain Solutions revenue grew 8% on new business but segment EBT declined 7% due to weaker automotive and ramp-up costs, and Dedicated Transportation Solutions saw modest declines in revenue and EBT.

Used vehicle sales, net improved to a $7 million gain, interest expense fell 4%, and non-operating pension costs increased on an $8 million Canadian plan settlement. For the first half, net cash from operating activities was $1,260 million and free cash flow increased to $684 million as capital expenditures dropped to $812 million. Total assets were $16,089 million and total debt $7,457 million, for a debt-to-equity ratio of 259%, with liquidity supported by $219 million of cash and $1,079 million available under credit facilities.

Rhea-AI Summary

Ryder System, Inc. reported first-quarter 2026 results with total revenue of $3.13 billion, essentially unchanged from a year ago, while diluted EPS from continuing operations rose to $2.34 from $2.29.

Earnings from continuing operations before income taxes fell to $118 million from $134 million as segment profits softened, particularly in Supply Chain Solutions and Dedicated Transportation Solutions. Fleet Management Solutions delivered higher earnings on steady operating revenue and better used vehicle sales. Operating cash flow was a strong $583 million, and free cash flow improved to $273 million as capital spending decreased. Ryder continued returning capital through a higher quarterly dividend of $0.91 per share and repurchased 1.1 million shares for $233 million, while the debt-to-equity ratio increased to 269%.

Rhea-AI Summary

Ryder System, Inc. (R) reported stable Q3 2025 results. Total revenue was $3.171 billion, essentially flat year over year, while diluted EPS from continuing operations rose to $3.33, up 2%. Comparable EPS was $3.57, up 4%, as contractual earnings offset softer used vehicle pricing and rental demand. Operating revenue reached $2.611 billion, up 1%.

Profitability held up as lease & related maintenance and rental gross margin improved to 36% (from 33%) on ChoiceLease pricing and maintenance savings. Fuel services revenue fell 4% but margin doubled to 6% amid pricing dynamics. Interest expense increased to $102 million and the effective tax rate rose to 27.1%.

Year to date, operating cash flow was $1.845 billion and free cash flow was $496 million, after $1.605 billion of capital expenditures. Ryder repurchased 2.2 million shares for $350 million and paid $107 million in dividends. Total debt was $7.857 billion, with debt to equity of 254%, and available liquidity on facilities of $776 million. Shares outstanding were 40,376,534 as of September 30, 2025.