Company research / R

Ryder System Inc (R)

SEC name RYDER SYSTEM INC · CIK 0000085961 · NYSE · Services-Auto Rental & Leasing (No Drivers)

  • Sector Services
  • Incorporated FL
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Ryder System Inc reported revenue of $12.66B. Revenue grew 0.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $12.82B.

Key ratios (year ended 2025-12-31)

3.9%
Net margin
16.3%
Return on year-end equity
0.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Headquarters locality: Coral Gables · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$12.82B$12.66B$12.64B$11.78B$12.01B$9.66B$8.42B$8.93B$8.41B$7.28B$6.76B
Cost of Revenuen/an/an/an/an/an/an/an/an/a$2.97B$2.57B
Gross Profit (computed)n/an/an/an/an/an/an/an/an/a$4.31B$4.18B
Depreciation & Amortization$2.24B$2.24B$2.23B$2.08Bn/an/an/an/an/an/an/a
Net Income$497.00M$499.00M$489.00M$406.00M$867.00M$519.00M-$122.00M-$24.41M$284.61M$719.64M$263.07M
EPS (Diluted)n/a$11.94$11.06$8.73$17.04$9.66-$2.34-$0.47$5.38$13.53$4.91
Total Assets$16.09B$16.39B$16.67B$15.78B$14.39B$13.84B$12.93B$14.48B$13.35B$11.73B$10.91B
Total Liabilities$13.21B$13.34B$13.55B$12.71B$11.46B$11.04B$10.68B$12.00B$10.81B$8.62B$8.85B
Long-Term Debtn/an/a$7.76B$7.13B$6.33B$6.56B$6.59B$7.90B$6.62B$5.40B$5.37B
Shareholders' Equity$2.88B$3.05B$3.12B$3.07B$2.94B$2.80B$2.26B$2.48B$2.54B$2.45B$2.06B
Cash & Equivalents$219.00M$198.00M$154.00M$204.00M$267.00M$234.00M$151.29M$73.58M$68.11M$78.35M$58.80M
Operating Cash Flow$2.45B$2.59B$2.27B$2.35B$2.31B$2.17B$2.18B$2.14B$1.72B$1.63Bn/a
Capital Expenditures$1.76B$2.13B$2.68B$3.23B$2.63B$1.94B$1.15B$3.74B$3.05B$1.86B$1.91B
Free Cash Flow$687.00M$459.00M-$418.00M-$881.00M-$321.00M$234.00M$1.03B-$1.59B-$1.33B-$232.34Mn/a
Share Repurchases$590.00M$519.00M$321.00M$337.00M$557.00M$57.00M$29.00M$27.69M$30.81M$78.32M$37.27M
Dividends Paid$148.00M$145.00M$135.00M$128.00M$123.00M$122.00M$119.00M$116.47M$111.86M$95.81M$91.04M
Shares Outstanding38.35M39.42M42.08M43.90M46.29M53.79M53.73M53.28M53.12M52.96M53.46M
Dividends Per Sharen/a$3.44$3.04$2.66$2.40$2.28$2.24$2.20$2.12$1.80$1.70
Weighted Average Diluted Sharesn/a41.80M44.23M46.49M50.89M53.51M52.36M52.35M52.70M52.99M53.36M
EPS (Basic)n/a$12.15$11.29$8.89$17.41$9.87-$2.34-$0.47$5.41$13.63$4.95

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