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Ryder System (R) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $6.76B | $7.28B | $8.41B | $8.93B | $8.42B | $9.66B | $12.0B | $11.8B | $12.6B | $12.7B |
| Growth (year over year) | +2.8% | +7.7% | +15.6% | +6.1% | −5.7% | +14.8% | +24.3% | −1.9% | +7.2% | +0.2% |
| Gross profit | $4.18B | $4.31B | — | — | — | — | — | — | — | — |
| Gross margin | 61.9% | 59.2% | — | — | — | — | — | — | — | — |
| Net income | $263.1M | $719.6M | $284.6M | −$24.4M | −$122.0M | $519.0M | $867.0M | $406.0M | $489.0M | $499.0M |
| Net margin | 3.9% | 9.9% | 3.4% | −0.3% | −1.4% | 5.4% | 7.2% | 3.4% | 3.9% | 3.9% |
| EPS (diluted) | $4.91 | $13.53 | $5.38 | −$0.47 | −$2.34 | $9.66 | $17.04 | $8.73 | $11.06 | $11.94 |
| Balance sheet | ||||||||||
| Cash and equivalents | $58.8M | $78.3M | $68.1M | $73.6M | $151.3M | $234.0M | $267.0M | $204.0M | $154.0M | $198.0M |
| Total assets | $10.9B | $11.7B | $13.3B | $14.5B | $12.9B | $13.8B | $14.4B | $15.8B | $16.7B | $16.4B |
| Total liabilities | $8.85B | $8.62B | $10.8B | $12.0B | $10.7B | $11.0B | $11.5B | $12.7B | $13.6B | $13.3B |
| Long-term debt | $4.60B | $4.58B | $5.71B | $6.77B | $6.09B | $5.25B | $5.00B | $5.53B | $6.66B | $6.83B |
| Shareholders' equity | $2.06B | $2.45B | $2.54B | $2.48B | $2.26B | $2.80B | $2.94B | $3.07B | $3.12B | $3.05B |
| Cash flow | ||||||||||
| Operating cash flow | $1.60B | $1.63B | $1.72B | $2.14B | $2.18B | $2.17B | $2.31B | $2.35B | $2.27B | $2.59B |
| Capital expenditure | $1.91B | $1.86B | $3.05B | $3.74B | $1.15B | $1.94B | $2.63B | $3.23B | $2.68B | $2.13B |
| Free cash flow | −$304.1M | −$232.3M | −$1.33B | −$1.59B | $1.03B | $234.0M | −$321.0M | −$881.0M | −$418.0M | $459.0M |
| Dividends paid | $91.0M | $95.8M | $111.9M | $116.5M | $119.0M | $122.0M | $123.0M | $128.0M | $135.0M | $145.0M |
| Share buybacks | $37.3M | $78.3M | $30.8M | $27.7M | $29.0M | $57.0M | $557.0M | $337.0M | $321.0M | $519.0M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $3.17B | $3.19B | $3.13B | $3.19B | $3.17B | $3.17B | $3.13B | $3.35B |
| Growth (year over year) | +8.3% | +5.5% | +1.1% | +0.2% | +0.1% | −0.4% | −0.2% | +5.0% |
| Net income | $142.0M | $135.0M | $98.0M | $131.0M | $138.0M | $132.0M | $93.0M | $133.0M |
| Net margin | 4.5% | 4.2% | 3.1% | 4.1% | 4.4% | 4.2% | 3.0% | 4.0% |
| EPS (diluted) | $3.24 | $3.09 | $2.27 | $3.13 | $3.32 | $3.22 | $2.33 | $3.39 |
| Balance sheet | ||||||||
| Cash and equivalents | $162.0M | $154.0M | $151.0M | $180.0M | $189.0M | $198.0M | $182.0M | $219.0M |
| Total assets | $16.5B | $16.7B | $16.4B | $16.5B | $16.5B | $16.4B | $16.2B | $16.1B |
| Total liabilities | $13.4B | $13.6B | $13.4B | $13.4B | $13.5B | $13.3B | $13.4B | $13.2B |
| Long-term debt | $6.63B | $6.66B | $6.65B | $6.99B | $7.28B | $6.83B | $5.97B | $5.49B |
| Shareholders' equity | $3.06B | $3.12B | $3.00B | $3.07B | $3.09B | $3.05B | $2.86B | $2.88B |
| Cash flow | ||||||||
| Operating cash flow | $629.0M | $558.0M | $651.0M | $752.0M | $442.0M | $749.0M | $583.0M | $677.0M |
| Capital expenditure | $599.0M | $759.0M | $514.0M | $689.0M | $527.0M | $405.0M | $427.0M | $405.0M |
| Free cash flow | $30.0M | −$201.0M | $137.0M | $63.0M | −$85.0M | $344.0M | $156.0M | $272.0M |
| Dividends paid | $35.0M | $34.0M | $38.0M | $33.0M | $37.0M | $37.0M | $39.0M | $35.0M |
| Share buybacks | $141.0M | $39.0M | $167.0M | $94.0M | $89.0M | $169.0M | $233.0M | $99.0M |
From Ryder System's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Ryder System, Inc. is an American transportation company, specializing in truck rental and leasing, fleet management, supply chain management, and transportation management. It also offers full-service leasing, rental and maintenance, used vehicle sales, transportation management, professional drivers, e-commerce fulfillment, and last-mile delivery services. The company is headquartered in Coral Gables, Florida, and operates in the United States and United Kingdom.
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