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Ryder System, Inc. (R)
NYSE: R · Real-Time Price · USD
266.39
-3.77 (-1.40%)
Nov 6, 2026, 4:00 PM EST - Market closed

Ryder System Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
3,4333,3473,1263,1753,1713,1893,131-3,1683,1823,0983,0232,9242,8842,9523,0883,0353,0342,8542,600
Revenue Growth
8.26%4.96%-0.16%-0.10%0.22%1.06%-8.34%10.33%4.95%-2.10%-3.66%-4.94%3.43%18.77%23.42%27.36%28.46%17.50%
Gross Profit
685660594625665662607-640629565595597590552598618624550499.03
Operating Income
326283222218289290252-285278206227240233248236267373324178.59
Net Income
1611329213113713097-14112685124160-18138204245238175180.62
Earnings Per Share
4.163.402.343.213.313.132.28-3.242.851.892.733.48-0.392.934.144.824.693.353.33
EPS Growth
25.50%8.60%2.50%-2.44%10.03%20.79%--7.01%--35.45%-33.99%-27.76%--12.60%24.40%87.59%69.35%250.50%591.61%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
ChoiceLease
913885878897875871867890857856842825799781776802772763764820
Commercial Rental
244229211237242239219249251244231279293301304347349336306323
SelectCare and Other
187189176163165178174169173176178167174172182164159153148157
Fuel Services and ChoiceLease Liability Insurance
272257196169183179187177189202204210221205241274279314247199
Supply Chain Solutions
1,5041,4721,3601,3821,3801,3661,3311,3401,3171,3411,3021,3011,1941,1791,2011,2511,2061,1741,089870
Dedicated Transportation Solutions
606600553565570606602615633635563443448440454456455450425402
Eliminations
-293-285-248-238-244-250-249-251-252-272-222-202-205-194-206-214-208-211-189-171
Revenue (Total)
3,4333,3473,1263,1753,1713,1893,1313,1893,1683,1823,0983,0232,9242,8842,9523,0883,0353,0342,8542,600

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
198219182198189180151154162164234204159218253267456.29447.74221.89234
Total Debt
8,1798,4538,7178,6808,8418,7218,8258,8858,7578,7348,7758,1487,6197,3077,0337,0846,9827,1637,3186,936
Net Cash (Debt)
-7,981-8,234-8,535-8,482-8,652-8,541-8,674-8,731-8,595-8,570-8,541-7,944-7,460-7,089-6,780-6,817-6,526-6,715-7,096-6,702
Net Cash Growth
--------------------
Net Cash Per Share
-205.74-211.63-215.47-207.89-207.82-204.13-202.05--195.85-192.01-189.80-174.98-161.23-154.19-142.82-138.28-127.78-131.86-135.22-124.11

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
-677583748442-651-629552526511621743478524683-466491
Capital Expenditures
--271-311-306-412--394--489-495-524-600-612-833-425-454-401--361-281.78
Free Cash Flow
-40627244230-257-140572-899-905370282-105209.22
Free Cash Flow Growth
--5.84%--78.57%-12750.00%-1455.56%--96.23%--96.81%--49.52%-66.54%30.28%--56.03%-42.81%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
19.95%19.72%19.00%19.68%20.97%20.76%19.39%-20.20%19.77%18.24%19.68%20.42%20.46%18.70%19.36%20.36%20.57%19.27%19.19%
Operating Margin
9.50%8.46%7.10%6.87%9.11%9.09%8.05%-9.00%8.74%6.65%7.51%8.21%8.08%8.40%7.64%8.80%12.29%11.35%6.87%
Pretax Margin
6.58%5.53%3.77%5.57%5.99%5.77%4.28%-5.93%5.59%3.68%5.29%7.28%1.53%6.81%9.46%11.00%11.14%8.83%9.07%
Profit Margin
4.69%3.94%2.94%4.13%4.32%4.08%3.10%-4.45%3.96%2.74%4.10%5.47%-0.62%4.67%6.61%8.07%7.84%6.13%6.95%
FCF Margin
-12.13%8.70%13.92%0.95%-8.21%-4.42%1.79%0.07%-2.94%0.31%-3.12%1.80%2.27%9.29%-3.68%8.05%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
1.0100.9100.9100.9100.9100.8100.810-0.8100.7100.7100.7100.7100.6200.6200.6200.6200.5800.5800.580
Dividend Per Share Growth
10.99%12.35%12.35%-12.35%14.09%14.09%-14.09%14.52%14.52%14.52%14.52%6.90%6.90%6.90%6.90%3.57%3.57%3.57%
Dividend Yield
1.64%1.37%1.71%1.75%1.33%1.51%1.60%-1.97%2.26%2.27%2.29%2.34%2.86%2.73%2.65%3.07%3.27%2.90%2.77%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
16.9320.7416.3815.6121.1417.8616.49-13.2610.9715.1612.6210.06-5.034.874.614.976.328.56
Forward PE
14.0617.4314.5113.5813.5711.9610.6512.0411.1910.0410.279.909.127.417.606.976.055.306.799.11
P/FCF Ratio
-8.8710.7910.6026.81-13.22-57.37---115.93-10.249.196.48-4.784.50
PS Ratio
0.670.800.630.610.810.690.63-0.510.440.450.430.410.330.340.350.340.330.390.46