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Ryder System (R)
NYSE
$264.38-$0.68 (-0.26%)
Price as of Jun 23, 2026 3:20 PM EDT- $10.3BMarket Cap
- 75.63%1-Year Change
- Rental & Leasing ServicesIndustry
Ryder System (R)
$264.38-$0.68 (-0.26%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 12.7B +0.23% | 12.6B +7.24% | 11.8B -1.90% | 12.0B +24.30% | |
Cost of Revenue | 7.1B -29.85% | 10.2B +7.16% | 9.5B -1.42% | 9.6B +22.38% | |
Gross Profit | 5.5B +123.86% | 2.5B +7.57% | 2.3B -3.81% | 2.4B +32.66% | |
Sales and Marketing Expense | 1.5B -0.54% | 1.5B +4.01% | 1.4B +0.42% | 1.4B +34.18% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.7B +0.53% | 1.7B -1.05% | 1.7B -0.06% | 1.7B -4.10% | |
Total Operating Expenses | 7.1B -29.85% | 10.2B +7.16% | 9.5B -1.42% | 9.6B +22.38% | |
Operating Profit | 685.0M +3.63% | 661.0M +6.96% | 618.0M -49.18% | 1.2B +75.56% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -404.0M +4.66% | -386.0M +30.41% | -296.0M +29.82% | -228.0M +6.60% | |
Interest Income and Expense and Net | -404.0M +4.66% | -386.0M +30.41% | -296.0M +29.82% | -228.0M +6.60% | |
Total Nonoperating Income and Expense | 26.0M -23.53% | 34.0M -27.66% | 47.0M +46.88% | 32.0M -51.49% | |
Income before Taxes | 685.0M +3.63% | 661.0M +6.96% | 618.0M -49.18% | 1.2B +75.56% | |
Income Taxes | 184.0M +6.98% | 172.0M -18.87% | 212.0M -39.94% | 353.0M +106.38% | |
Extraordinary Items | 35.0M 0.00% | 35.0M 0.00% | 35.0M +75.00% | 20.0M N/A | |
Net Income | 499.0M +2.04% | 489.0M +20.44% | 406.0M -53.17% | 867.0M +67.04% | |
Net Income from Continuing Operations Applicable to Common | 501.0M +2.45% | 489.0M +20.44% | 406.0M -52.95% | 863.0M +65.45% | |
Basic EPS and Net Income | 12.15 +7.62% | 11.29 +27.00% | 8.89 -48.94% | 17.41 +76.39% | |
Diluted EPS and Net Income | 11.94 +7.96% | 11.06 +26.69% | 8.73 -48.77% | 17.04 +76.40% | |
Basic Weighted Average Shares | 40.8M -5.29% | 43.1M -5.08% | 45.4M -8.41% | 49.5M -5.33% | |
Diluted Weighted Average Shares | 41.8M -5.50% | 44.2M -4.84% | 46.5M -8.65% | 50.9M -4.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 198.0M +28.57% | 154.0M -24.51% | 204.0M -23.60% | 267.0M +14.12% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 198.0M +28.57% | 154.0M -24.51% | 204.0M -23.60% | 267.0M +14.12% | |
Total Current Assets | 2.5B +0.41% | 2.5B +8.74% | 2.3B +2.95% | 2.2B -10.59% | |
Accumulated Depreciation | 1.7B +2.96% | 1.7B +9.60% | 1.5B +9.73% | 1.4B +8.12% | |
Property and Plant and Equipment and Net | 1.3B +7.09% | 1.2B -2.71% | 1.2B +6.01% | 1.1B +16.55% | |
Total Long-Term Assets | 9.5B -8.78% | 10.4B +2.78% | 10.1B +8.26% | 9.3B +0.32% | |
Total Assets | 16.4B -1.71% | 16.7B +5.67% | 15.8B +9.61% | 14.4B +4.05% | |
Income Taxes Payable | 1.8B +8.20% | 1.7B +0.78% | 1.7B +5.54% | 1.6B +23.23% | |
Total Short-Term Debt | 819.0M -26.87% | 1.1B -29.25% | 1.6B +17.35% | 1.3B +1.17% | |
Total Current Liabilities | 2.8B -15.07% | 3.3B -10.36% | 3.6B +10.04% | 3.3B +3.60% | |
Total Long-Term Debt | 6.8B +2.51% | 6.7B +20.39% | 5.5B +10.55% | 5.0B -4.64% | |
Total Long-Term Liabilities | 1.9B -1.59% | 2.0B +4.44% | 1.9B +19.32% | 1.6B +19.29% | |
Total Liabilities | 13.3B -1.62% | 13.6B +6.66% | 12.7B +10.92% | 11.5B +3.82% | |
Retained Earnings | 2.6B -2.84% | 2.6B +3.52% | 2.6B +1.43% | 2.5B +11.12% | |
Total Stockholders Equity | 3.1B -2.09% | 3.1B +1.56% | 3.1B +4.49% | 2.9B +4.97% | |
Total Shares Outstanding | 39.4M -6.33% | 42.1M -4.15% | 43.9M -5.15% | 46.3M -13.95% | |
Cash Flow | |||||
Cash from Operating Activities | 2.6B +14.53% | 2.3B -3.74% | 2.4B +1.86% | 2.3B +6.19% | |
Capital Expenditures | 2.1B -20.42% | 2.7B -17.04% | 3.2B +22.92% | 2.6B +35.52% | |
Cash from Investing Activities | -1.6B -32.54% | -2.4B -8.15% | -2.7B +43.95% | -1.9B +27.61% | |
Dividends Paid | 145.0M +7.41% | 135.0M +5.47% | 128.0M +4.07% | 123.0M +0.97% | |
Cash from Financing Activities | -912.0M -696.08% | 153.0M -40.23% | 256.0M +129.73% | -861.0M +322.66% | |
Financials Ratio | |||||
Gross Margin | 43.71% +123.34% | 19.57% +0.31% | 19.51% -1.95% | 19.90% +6.73% | |
Operating Margin | 5.41% +3.39% | 5.23% -0.26% | 5.24% -48.19% | 10.12% +41.24% | |
Return on Assets | 3.02% +0.16% | 3.01% +12.00% | 2.69% -56.19% | 6.14% +58.38% | |
Return on Equity | 16.18% +2.33% | 15.81% +16.94% | 13.52% -55.29% | 30.24% +47.19% | |
Revenue Growth | 0.23% -96.83% | 7.24% +481.35% | -1.90% -107.81% | 24.30% +64.62% | |
Current Ratio | 0.89 +18.22% | 0.75 +21.31% | 0.62 -6.44% | 0.66 -13.70% | |
Cash Ratio | 0.07 +51.38% | 0.05 -15.74% | 0.06 -30.56% | 0.08 +10.12% | |
Debt-to-Equity Ratio | 2.50 +0.37% | 2.50 +7.67% | 2.32 +7.18% | 2.16 -8.03% | |
Debt-to-Assets Ratio | 0.47 -0.02% | 0.47 +3.48% | 0.45 +2.18% | 0.44 -7.21% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow