Ryder System Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	12,661	12,665	12,636	11,783	12,011	9,663
Revenue Growth (YoY)	-0.07%	0.23%	7.24%	-1.90%	24.30%	14.76%
Cost of Revenue	10,115	10,109	10,163	9,484	9,621	7,861
Gross Profit	2,546	2,556	2,473	2,299	2,390	1,802
Selling, General & Admin	1,485	1,470	1,478	1,421	1,415	1,187
Other Operating Expenses	-15	-13	-59	-217	-448	-225
Total Operating Expenses	1,470	1,457	1,419	1,204	967	962
Operating Income	1,076	1,099	1,054	1,095	1,423	840
Interest Expense	-401	-404	-386	-296	-228	-214
Other Non-Operating Income (Expense)	-6	-10	-7	-181	21	67
Total Non-Operating Income (Expense)	-407	-414	-393	-477	-207	-147
Pretax Income	669	685	661	618	1,216	693
Provision for Income Taxes	-172	-184	-172	-212	-353	-171
Net Income	497	501	489	406	863	522
Earnings From Discontinued Operations	-3	-2	-	-	4	-3
Net Income to Common	494	499	489	406	867	519
Net Income Growth	-1.59%	2.04%	20.44%	-53.17%	67.05%	-
Shares Outstanding (Basic)	40	41	43	45	50	52
Shares Outstanding (Diluted)	41	42	44	46	51	54
Shares Change (YoY)	-6.27%	-5.50%	-4.85%	-8.64%	-4.90%	2.19%
EPS (Basic)	12.18	12.15	11.29	8.89	17.32	9.92
EPS (Diluted)	12.05	11.94	11.06	8.73	16.96	9.70
EPS Growth	5.24%	7.96%	26.69%	-48.53%	74.84%	-
Free Cash Flow	478	459	-418	-881	-321	234
Free Cash Flow Growth	4.14%	-	-	-	-	-77.39%
Free Cash Flow Per Share	11.67	10.98	-9.45	-18.95	-6.31	4.37
Dividends Per Share	3.540	3.440	3.040	2.660	2.400	2.280
Dividend Growth	2.91%	13.16%	14.29%	10.83%	5.26%	1.79%
Gross Margin	20.11%	20.18%	19.57%	19.51%	19.90%	18.65%
Operating Margin	8.50%	8.68%	8.34%	9.29%	11.85%	8.69%
Profit Margin	3.93%	3.96%	3.87%	3.45%	7.19%	5.40%
FCF Margin	3.78%	3.62%	-3.31%	-7.48%	-2.67%	2.42%
EBITDA	3,316	3,339	3,282	3,180	3,453	2,749
EBITDA Margin	26.19%	26.36%	25.97%	26.99%	28.75%	28.45%
EBIT	1,076	1,099	1,054	1,095	1,423	840
EBIT Margin	8.50%	8.68%	8.34%	9.29%	11.85%	8.69%
Effective Tax Rate	-25.71%	-26.86%	-26.02%	-34.30%	-29.03%	-24.68%

SEC Filings: 10-K · 10-Q