R
$237.24+2.74%
as of close, Oct 2, 2026
☾ AH $237.24 +2.74%
Ryder System Inc.Stock · Consumer DiscretionaryRussell 1000 0.01%Russell 3000 0.01%US Stock Market 0.01%
R financial statements
The full income statement, balance sheet, and cash-flow statement for Ryder System Inc. (R), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 43.3M2024-09 42.3M2024-12 42.1M2025-03 41.3M2025-06 40.8M2025-09 40.4M2025-12 39.4M2026-03 38.7M2026-06 38.3M-11.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 12.7B+0.2% | 12.6B+7.2% | 11.8B-1.9% | 12.0B+24.3% | 9.66B+14.8% | ||
| Lease income | 3.88B+1.2% | 3.83B-2.6% | 3.94B-5.7% | 4.17B+4.5% | 4.00B+7.9% | |
| Selling, general & administrative | 1.47B-0.5% | 1.48B+4.0% | 1.42B+0.4% | 1.42B+19.2% | 1.19B+13.7% | |
| Amortization of intangibles | 52.0M-1.9% | 53.0M+51.4% | 35.0M-5.4% | 37.0M+362.5% | 8.00M+0.0% | |
| Provision for credit losses | 27.0M+3.8% | 26.0M+18.2% | 22.0M-33.3% | 33.0M+3400.0% | -1.00M-102.9% | |
| Interest expense | 404M+4.7% | 386M+30.4% | 296M+29.8% | 228M+6.5% | 214M-18.0% | |
| Net interest income | — | -386M-30.4% | -296M-29.8% | -228M-6.5% | -214M+18.0% | |
| Other non-operating income | 26.0M-23.5% | 34.0M-27.7% | 47.0M+46.9% | 32.0M-51.5% | 66.0M+200.0% | |
| Pre-tax income | 685M+3.6% | 661M+7.0% | 618M-49.2% | 1.22B+75.5% | 693M+633.1% | |
| Income tax | 184M+7.0% | 172M-18.9% | 212M-39.9% | 353M+106.4% | 171M+1050.0% | |
| 499M+2.0% | 489M+20.4% | 406M-53.2% | 867M+67.1% | 519M+525.4% | ||
| Income from continuing operations | 501M+2.5% | 489M+20.4% | 406M-53.0% | 863M+65.3% | 522M+566.1% | |
| $11.94+8.0% | $11.06+26.7% | $8.73-48.8% | $17.04+76.4% | $9.66+512.8% | ||
| EPS (basic) | $12.15+7.6% | $11.29+27.0% | $8.89-48.9% | $17.41+76.4% | $9.87+521.8% | |
| Weighted-avg shares (basic) | 40.8M-5.3% | 43.1M-5.1% | 45.4M-8.4% | 49.5M-5.3% | 52.3M-0.0% | |
| Weighted-avg shares (diluted) | 41.8M-5.5% | 44.2M-4.8% | 46.5M-8.6% | 50.9M-4.9% | 53.5M+2.2% | |
| Dividends per share | $3.44+13.2% | $3.04+14.3% | $2.66+10.8% | $2.40+5.3% | $2.28+1.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.47B+0.4% | 2.46B+8.7% | 2.27B+3.0% | 2.20B-10.6% | 2.46B+54.2% | ||
| Cash & equivalents | 198M+28.6% | 154M-24.5% | 204M-23.6% | 267M+14.1% | 234M+54.7% | |
| Accounts receivable | 1.90B+1.9% | 1.86B+8.6% | 1.71B+6.5% | 1.61B+9.9% | 1.47B+23.9% | |
| Inventory | — | — | — | 78.0M+13.0% | 69.0M+12.8% | |
| Prepaid expenses | 378M-15.6% | 448M+29.1% | 347M+7.4% | 323M-53.4% | 693M+245.3% | |
| 16.4B-1.7% | 16.7B+5.7% | 15.8B+9.6% | 14.4B+4.0% | 13.8B+7.0% | ||
| Property, plant & equipment | — | — | — | 1.15B+16.6% | 985M+6.2% | |
| Operating lease right-of-use | 1.00B-5.2% | 1.05B+3.8% | 1.02B+42.1% | 715M+109.7% | 341M+33.2% | |
| Goodwill | 1.15B-0.5% | 1.16B+23.2% | 940M+9.2% | 861M+50.8% | 571M+20.1% | |
| Intangible assets | 412M-9.8% | 457M+15.4% | 396M+34.2% | 295M+72.5% | 171M+295.7% | |
| 2.78B-15.1% | 3.27B-10.4% | 3.65B+10.0% | 3.32B+3.6% | 3.20B+55.9% | ||
| Accounts payable | 689M-16.8% | 828M-0.6% | 833M+8.6% | 767M+2.5% | 748M+36.6% | |
| Deferred revenue | 161M+0.6% | 160M-9.6% | 177M-0.6% | 178M-2.7% | 183M-0.3% | |
| Short-term & current debt | 819M-26.9% | 1.12B-29.2% | 1.58B+17.3% | 1.35B+1.2% | 1.33B+158.0% | |
| Current lease liability | 303M+0.3% | 302M+29.1% | 234M+22.5% | 191M+91.0% | 100M+26.9% | |
| Finance lease liability (current) | 35.0M+59.1% | 22.0M+37.5% | 16.0M+23.1% | 13.0M+0.0% | 13.0M-2.1% | |
| 13.3B-1.6% | 13.6B+6.7% | 12.7B+10.9% | 11.5B+3.8% | 11.0B+3.4% | ||
| Long-term debt | 6.83B-12.1% | 7.76B+8.9% | 7.13B+12.7% | 6.33B-3.5% | 6.56B-0.5% | |
| Deferred revenue (non-current) | 523M+18.9% | 440M+19.6% | 368M+0.5% | 366M-10.9% | 411M-7.9% | |
| Non-current lease liability | 732M-9.0% | 804M+0.5% | 800M+47.9% | 541M+111.3% | 256M+37.3% | |
| Operating lease liability (total) | 1.03B-6.4% | 1.11B+7.0% | 1.03B+41.3% | 732M+105.6% | 356M+34.2% | |
| Finance lease liability (total) | 113M+48.7% | 76.0M+55.1% | 49.0M+16.7% | 42.0M-5.8% | 44.6M-7.9% | |
| Finance lease liability | 78.0M+44.4% | 54.0M+63.6% | 33.0M+13.8% | 29.0M-6.5% | 31.0M-11.8% | |
| Deferred tax liabilities | 1.81B+8.2% | 1.67B+0.8% | 1.66B+5.5% | 1.57B+23.2% | 1.27B+13.3% | |
| Other non-current liabilities | 1.92B-1.6% | 1.95B+4.4% | 1.87B+19.3% | 1.57B+19.3% | 1.31B-6.4% | |
| 3.05B-2.1% | 3.12B+1.6% | 3.07B+4.5% | 2.94B+5.0% | 2.80B+24.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 20.0M-4.8% | 21.0M-4.5% | 22.0M-4.3% | 23.0M-14.8% | 27.0M+0.5% | |
| Additional paid-in capital | 1.08B-5.3% | 1.14B-0.3% | 1.15B-3.7% | 1.19B-0.2% | 1.19B+5.4% | |
| Retained earnings | 2.57B-2.8% | 2.64B+3.5% | 2.55B+1.4% | 2.52B+11.1% | 2.27B+18.5% | |
| Accumulated other comprehensive income | -620M+10.4% | -692M-5.6% | -655M+17.7% | -796M-15.5% | -689M+15.7% | |
| Total liabilities & equity | 16.4B-1.7% | 16.7B+5.7% | 15.8B+9.6% | 14.4B+4.0% | 13.8B+7.0% | |
| Common shares outstanding | 39.4M-6.3% | 42.1M-4.2% | 43.9M-5.2% | 46.3M-13.9% | 53.8M+0.1% | |
| Shares outstanding (cover) | 39.4M-6.3% | 42.1M-4.2% | 43.9M-5.1% | 46.3M-14.0% | 53.8M+0.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.59B+14.5% | 2.27B-3.7% | 2.35B+1.9% | 2.31B+6.2% | 2.17B-0.3% | ||
| Depreciation & amortization | 2.24B+28.2% | 1.75B-16.2% | 2.08B+19.1% | 1.75B-2.5% | 1.79B-11.8% | |
| Intangible amortization | 52.0M-1.9% | 53.0M+51.4% | 35.0M-5.4% | 37.0M+362.5% | 8.00M+0.0% | |
| Deferred income taxes | 130M+519.0% | 21.0M-81.7% | 115M-56.8% | 266M+111.1% | 126M+481.8% | |
| Change in inventory | — | — | — | 9.00M+12.5% | 8.00M+140.0% | |
| -1.65B+32.5% | -2.45B+8.1% | -2.66B-43.9% | -1.85B-27.6% | -1.45B-141.3% | ||
| Capital expenditure | 2.13B-20.4% | 2.68B-17.0% | 3.23B+22.9% | 2.63B+35.5% | 1.94B+69.4% | |
| Free cash flow | 459M+209.8% | -418M+52.6% | -881M-174.5% | -321M-237.2% | 234M-77.4% | |
| Acquisitions | 1.00M-99.7% | 314M+25.6% | 250M-45.4% | 458M+40.9% | 325M | |
| Other investing activities | 0.00 | 0.00-100.0% | 6.00M+250.0% | -4.00M-166.7% | 6.00M-14.3% | |
| -912M-696.1% | 153M-40.2% | 256M+129.7% | -861M-322.1% | -204M+86.5% | ||
| Long-term debt issued | 892M-50.1% | 1.79B-22.5% | 2.31B+87.7% | 1.23B+310.2% | 300M-85.6% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net short-term debt | — | 296M+396.0% | -100M-174.6% | 134M-48.5% | 260M+169.0% | |
| Common stock issued | -12.0M-220.0% | 10.0M+400.0% | 2.00M | 0.00 | 0.00 | |
| Common stock repurchased | 519M+61.7% | 321M-4.7% | 337M-39.5% | 557M+877.2% | 57.0M+96.6% | |
| Dividends paid | 145M+7.4% | 135M+5.5% | 128M+4.1% | 123M+0.8% | 122M+2.5% | |
| Other financing activities | -6.00M+14.3% | -7.00M+0.0% | -7.00M-16.7% | -6.00M+14.3% | -7.00M+63.2% | |
| FX effect on cash | 13.0M+161.9% | -21.0M-133.3% | -9.00M-125.0% | -4.00M-300.0% | -1.00M-120.0% | |
| Net change in cash | 44.0M+188.0% | -50.0M+20.6% | -63.0M+84.4% | -405M-177.7% | 521M+576.6% | |
| Interest paid | 399M+7.3% | 372M+38.3% | 269M+25.7% | 214M+2.9% | 208M-15.4% | |
| Income taxes paid | 52.0M-74.9% | 207M+115.6% | 96.0M-16.5% | 115M+155.6% | 45.0M+221.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 7.55B+14.3% | 6.60B+29.4% | 5.10B+21.4% | 4.20B-5.3% | 4.43B+33.7% | |
| P/E | 15.1×+12.0% | 13.5×+29.2% | 10.5×+109.5% | 5.0×-41.6% | 8.5× | |
| P/S | 0.6×+14.0% | 0.5×+21.4% | 0.4×+18.1% | 0.4×-20.6% | 0.5×+16.5% | |
| P/B | 2.5×+16.7% | 2.1×+28.6% | 1.6×+18.1% | 1.4×-12.0% | 1.6×+7.8% | |
| P/FCF | 16.4× | — | — | — | 19.0×+491.5% | |
| Earnings yield | 6.6%-10.7% | 7.4%-22.6% | 9.6%-52.3% | 20.1%+71.3% | 11.7% | |
| FCF yield | 6.1% | — | — | — | 5.3%-83.1% | |
| Dividend yield | 1.8%-7.3% | 1.9%-16.2% | 2.3%-19.5% | 2.9%+3.8% | 2.8%-23.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: R’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all R filings on SEC EDGAR → Not investment advice.