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Ryder System, Inc.

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Key Metrics

Previous Close: $250.54
52-Week Range: $157.67 – $284.25
Market Cap: $9.50B
P/E (TTM): 20.37
EPS (TTM): 12.17
Dividend Yield: 1.61%

Advanced Metrics

Price/Book: 3.30
PEG Ratio: 0.86
Return on Equity: 16.70%
Return on Assets: 3.89%
Gross Margin: 19.83%
Operating Margin: 8.46%
Profit Margin: 3.88%
Current Ratio: 0.65
Debt/Equity: 2.94
Total Debt: $8.45B
Free Cash Flow: $949.25M
Revenue Growth: 5.00%
Earnings Growth: 8.60%
Enterprise Value: $17.74B

R Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$12.46B	$11.98B	$12.71B	$12.69B
Cost of Revenue	$9.62B	$9.48B	$10.16B	$10.11B
Gross Profit	$2.84B	$2.50B	$2.54B	$2.58B
Selling, General & Admin	$1.42B	$1.42B	$1.48B	$1.47B
Operating Expenses	$1.42B	$1.42B	$1.48B	$1.47B
Operating Income	$1.43B	$1.07B	$1.07B	$1.11B
EBITDA	$3.27B	$3.00B	$3.27B	$3.33B
Pretax Income	$1.22B	$618.00M	$661.00M	$685.00M
Income Tax	$353.00M	$212.00M	$172.00M	$184.00M
Net Income	$867.00M	$406.00M	$489.00M	$499.00M
Diluted EPS	17.04	8.73	11.06	11.94
Diluted Shares	50.90M	46.50M	44.20M	41.80M

R Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$267.00M	$204.00M	$154.00M	$198.00M
Receivables	$1.61B	$1.71B	$1.86B	$1.90B
Inventory	$78.00M	—	—	—
Current Assets	$2.20B	$2.27B	$2.46B	$2.47B
Total Assets	$14.39B	$15.78B	$16.67B	$16.39B
Current Liabilities	$3.32B	$3.65B	$3.27B	$2.78B
Long-Term Debt	$5.00B	$5.53B	$6.66B	$6.83B
Total Debt	$7.08B	$8.15B	$8.88B	$8.68B
Total Liabilities	$11.46B	$12.71B	$13.55B	$13.34B
Retained Earnings	$2.52B	$2.55B	$2.64B	$2.57B
Shareholders' Equity	$2.94B	$3.07B	$3.12B	$3.05B
Working Capital	-$1.12B	-$1.38B	-$808.00M	-$305.00M
Net Debt	$6.08B	$6.91B	$7.63B	$7.45B

R Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.31B	$2.35B	$2.27B	$2.59B
Capital Expenditure	-$2.63B	-$3.23B	-$2.68B	-$2.13B
Free Cash Flow	-$321.00M	-$881.00M	-$418.00M	$459.00M
Depreciation & Amortisation	$1.83B	$2.08B	$2.23B	$2.24B
Investing Cash Flow	-$1.85B	-$2.66B	-$2.45B	-$1.65B
Financing Cash Flow	-$861.00M	$256.00M	$153.00M	-$912.00M
Dividends Paid	-$123.00M	-$128.00M	-$135.00M	-$145.00M
Share Repurchases	-$557.00M	-$337.00M	-$321.00M	-$531.00M
Net Change in Cash	-$401.00M	-$54.00M	-$29.00M	$31.00M

R Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$3.19B	$3.17B	$3.19B	$3.14B	$3.35B
Cost of Revenue	$2.53B	$2.51B	$2.55B	$2.53B	$2.69B
Gross Profit	$660.00M	$668.00M	$637.00M	$606.00M	$667.00M
Selling, General & Admin	$378.00M	$380.00M	$347.00M	$380.00M	$390.00M
Operating Expenses	$378.00M	$380.00M	$347.00M	$380.00M	$390.00M
Operating Income	$282.00M	$288.00M	$290.00M	$226.00M	$277.00M
EBITDA	$840.00M	$847.00M	$847.00M	$776.00M	$838.00M
Pretax Income	$184.00M	$190.00M	$177.00M	$118.00M	$185.00M
Income Tax	$52.00M	$51.00M	$44.00M	$25.00M	$52.00M
Net Income	$131.00M	$138.00M	$132.00M	$93.00M	$133.00M
Diluted EPS	3.13	3.32	3.25	2.33	3.39
Diluted Shares	41.84M	41.63M	40.80M	39.61M	38.91M

R Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$180.00M	$189.00M	$198.00M	$182.00M	$219.00M
Receivables	$1.85B	$2.13B	$1.90B	$1.93B	$2.00B
Current Assets	$2.34B	$2.61B	$2.47B	$2.49B	$2.54B
Total Assets	$16.47B	$16.55B	$16.39B	$16.23B	$16.09B
Current Liabilities	$2.87B	$2.56B	$2.78B	$3.67B	$3.94B
Long-Term Debt	$6.99B	$7.28B	$6.83B	$5.97B	$5.49B
Total Debt	$8.72B	$8.84B	$8.68B	$8.72B	$8.45B
Total Liabilities	$13.40B	$13.45B	$13.34B	$13.37B	$13.21B
Retained Earnings	$2.59B	$2.62B	$2.57B	$2.42B	$2.43B
Shareholders' Equity	$3.07B	$3.09B	$3.05B	$2.86B	$2.88B
Working Capital	-$529.00M	$48.00M	-$305.00M	-$1.18B	-$1.40B
Net Debt	$7.55B	$7.67B	$7.45B	$7.51B	$7.24B

R Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$752.00M	$442.00M	$749.00M	$583.00M	$677.00M
Capital Expenditure	-$689.00M	-$527.00M	-$405.00M	-$427.00M	-$405.00M
Free Cash Flow	$63.00M	-$85.00M	$344.00M	$156.00M	$272.00M
Depreciation & Amortisation	$554.00M	$555.00M	$570.00M	$561.00M	$556.00M
Investing Cash Flow	-$550.00M	-$407.00M	-$300.00M	-$321.00M	-$267.00M
Financing Cash Flow	-$183.00M	-$25.00M	-$443.00M	-$277.00M	-$373.00M
Dividends Paid	-$33.00M	-$37.00M	-$37.00M	-$39.00M	-$35.00M
Share Repurchases	-$87.00M	-$90.00M	-$164.00M	-$257.00M	-$94.00M
Net Change in Cash	$19.00M	$9.00M	$6.00M	-$15.00M	$37.00M

Market Snapshot

About

Ryder System, Inc. provides fleet management, supply chain, and dedicated transportation solutions. The company offers commercial truck leasing, rental, maintenance, logistics services, and last-mile delivery solutions to businesses across North America.