Ryder System, Inc. (R)
NYSE: R · Real-Time Price · USD
279.41
-1.27 (-0.45%)
Oct 30, 2026, 10:18 AM EDT - Market open

Ryder System Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,08112,66512,63611,78312,0119,663
Revenue Growth
3.17%0.23%7.24%-1.90%24.30%14.76%
Gross Profit
2,5642,5562,4732,2992,3901,802
Operating Income
1,0491,050954838964594
Net Income
517496486404862517
Earnings Per Share
13.0911.9411.058.7317.049.64
EPS Growth
10.69%7.98%26.58%-48.74%76.67%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
ChoiceLease
3,5733,5103,4463,1813,1013,220
Commercial Rental
9219379761,1781,3381,114
SelectCare and Other
715680694694624607
Fuel Services and ChoiceLease Liability Insurance
8947187728771,114739
Supply Chain Solutions
5,7185,4595,3004,8754,7203,155
Dedicated Transportation Solutions
2,3242,3432,4461,7851,7861,457
Eliminations
-1,064-982-998-807-822-629
Revenue (Total)
13,08112,66512,63611,78312,0119,663

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
198198154204267234
Total Debt
8,1798,6808,8858,1487,0846,936
Net Cash (Debt)
-7,981-8,482-8,731-7,944-6,817-6,702
Net Cash Growth
------
Net Cash Per Share
-201.90-202.90-197.38-170.88-133.96-125.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,7332,5932,2642,3532,3102,176
Capital Expenditures
-1,310-1,667-2,151-2,470-1,449-1,193
Free Cash Flow
1,423926113-117861983
Free Cash Flow Growth
257.54%719.47%---12.41%-37.51%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.60%20.18%19.57%19.51%19.90%18.65%
Operating Margin
8.02%8.29%7.55%7.11%8.03%6.15%
Pretax Margin
5.40%5.41%5.23%5.24%10.12%7.17%
Profit Margin
3.95%3.92%3.85%3.43%7.18%5.35%
FCF Margin
10.88%7.31%0.89%-0.99%7.17%10.17%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.0403.4403.0402.6602.4002.280
Dividend Per Share Growth
11.63%13.16%14.29%10.83%5.26%1.79%
Dividend Yield
1.44%1.75%1.93%2.29%2.65%2.77%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.3515.5813.6512.624.878.56
Forward PE
16.0013.5812.049.906.979.11
P/FCF Ratio
7.548.3558.71-4.884.50
PS Ratio
0.820.610.530.430.350.46