Ryder System Inc
R- Exchange
- NYSE
- Industry
- Services-Auto Rental & Leasing (No Drivers)
- SEC CIK
- 0000085961
In the last 90 days, Ryder System Inc insiders filed 0 open-market purchases and 4 sales; 583 institutions reported holding it in 13F filings for Q2 2026, worth $9.21B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 23, 2026, 1:07 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Feb 12, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 16, 2022 |
| Revenue | $12.7B | $12.6B | $11.8B | $12.0B | $9.66B |
| Selling, general and administrative | $1.47B | $1.48B | $1.42B | $1.42B | $1.05B |
| Interest expense | $404.0M | $386.0M | $296.0M | $228.0M | $213.9M |
| Income tax | $184.0M | $172.0M | $212.0M | $353.0M | $171.0M |
| Net income | $499.0M | $489.0M | $406.0M | $867.0M | $519.0M |
| EPS, basic | $12.15 | $11.29 | $8.89 | $17.41 | $9.87 |
| EPS, diluted | $11.94 | $11.06 | $8.73 | $17.04 | $9.66 |
| Weighted shares, basic | 40.8M | 43.1M | 45.4M | 49.5M | 52.3M |
| Weighted shares, diluted | 41.8M | 44.2M | 46.5M | 50.9M | 53.5M |
| Margins and growth | |||||
| Net margin | 3.9% | 3.9% | 3.4% | 7.2% | 5.4% |
| Revenue growth, year over year | +0.2% | +7.2% | −1.9% | +24.3% | +14.8% |
| Net income growth, year over year | +2.0% | +20.4% | −53.2% | +67.0% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Feb 12, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 16, 2022 |
| Cash and equivalents | $198.0M | $154.0M | $204.0M | $267.0M | $234.0M |
| Accounts receivable | $1.90B | $1.86B | $1.71B | $1.61B | $1.46B |
| Inventory | – | – | – | $78.0M | $68.7M |
| Total current assets | $2.47B | $2.46B | $2.27B | $2.20B | $2.46B |
| Goodwill | $1.15B | $1.16B | $940.0M | $861.0M | $570.9M |
| Intangible assets | $412.0M | $457.0M | $396.0M | $295.0M | $170.2M |
| Total assets | $16.4B | $16.7B | $15.8B | $14.4B | $13.8B |
| Accounts payable | $689.0M | $828.0M | $833.0M | $767.0M | $747.9M |
| Short-term debt | $819.0M | $1.12B | $1.58B | $1.35B | $1.33B |
| Total current liabilities | $2.78B | $3.27B | $3.65B | $3.32B | $3.20B |
| Long-term debt | – | $7.76B | $7.13B | $6.33B | $6.56B |
| Total liabilities | $13.3B | $13.6B | $12.7B | $11.5B | $11.0B |
| Shareholders' equity | $3.05B | $3.12B | $3.07B | $2.94B | $2.80B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 11, 2026 | Feb 12, 2025 | Feb 14, 2024 | Feb 15, 2023 | Feb 16, 2022 |
| Operating cash flow | $2.59B | $2.27B | $2.35B | $2.31B | $2.18B |
| Capital expenditures | $2.13B | $2.68B | $3.23B | $2.63B | $1.94B |
| Free cash flow | $459.0M | -$418.0M | -$881.0M | -$321.0M | $233.9M |
| Depreciation and amortization | $2.24B | – | – | – | – |
| Stock-based compensation | $39.0M | $42.0M | $44.0M | $46.0M | $47.0M |
| Dividends paid | $145.0M | $135.0M | $128.0M | $123.0M | $121.8M |
| Share buybacks | $519.0M | $321.0M | $337.0M | $557.0M | $56.2M |
| Investing cash flow | -$1.65B | -$2.45B | -$2.66B | -$1.85B | -$1.45B |
| Financing cash flow | -$912.0M | $153.0M | $256.0M | -$861.0M | -$203.7M |
| Net change in cash | $44.0M | -$50.0M | -$63.0M | -$405.0M | $522.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.3% | 0.3% | 0.4% | 0.4% | 0.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Sep 30, 2026 | 38.2M | −5.3% | SEC |
| Jun 30, 2026 | 38.3M | −6.0% | SEC |
| Mar 31, 2026 | 38.7M | −6.4% | SEC |
| Jan 31, 2026 | 39.4M | −6.3% | SEC |
| Sep 30, 2025 | 40.4M | −4.5% | SEC |
| Jun 30, 2025 | 40.8M | −5.8% | SEC |
| Mar 31, 2025 | 41.3M | −5.7% | SEC |
| Jan 31, 2025 | 42.1M | −4.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.