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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,433 | 3,347 | 3,126 | 3,175 | 3,171 | 3,189 | 3,131 | - | 3,168 | 3,182 | 3,098 | 3,023 | 2,924 | 2,884 | 2,952 | 3,088 | 3,035 | 3,034 | 2,854 | 2,600 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 2,748 | 2,687 | 2,532 | 2,550 | 2,506 | 2,527 | 2,524 | - | 2,528 | 2,553 | 2,533 | 2,428 | 2,327 | 2,294 | 2,400 | 2,490 | 2,417 | 2,410 | 2,304 | 2,101 |
Gross Profit | 685 | 660 | 594 | 625 | 665 | 662 | 607 | - | 640 | 629 | 565 | 595 | 597 | 590 | 552 | 598 | 618 | 624 | 550 | 499.03 |
Selling, General & Admin | 383 | 397 | 389 | 356 | 390 | 387 | 377 | - | 378 | 378 | 389 | 378 | 357 | 353 | 373 | 365 | 353 | 363 | 345 | 320.17 |
Other Operating Expenses | -24 | -20 | -17 | 51 | -14 | -15 | -22 | - | -23 | -27 | -30 | -10 | - | 4 | -69 | -3 | -2 | -112 | -119 | 0.28 |
Operating Expenses | 359 | 377 | 372 | 407 | 376 | 372 | 355 | - | 355 | 351 | 359 | 368 | 357 | 357 | 304 | 362 | 351 | 251 | 226 | 320.45 |
Operating Income | 326 | 283 | 222 | 218 | 289 | 290 | 252 | - | 285 | 278 | 206 | 227 | 240 | 233 | 248 | 236 | 267 | 373 | 324 | 178.59 |
Interest Expense | -96 | -97 | -97 | -100 | -102 | -102 | -100 | - | -98 | -96 | -92 | -84 | -75 | -72 | -65 | -63 | -57 | -56 | -52 | -51.39 |
Currency Exchange Gain (Loss) | - | - | - | - | - | - | - | - | - | - | - | - | - | -188 | - | - | - | - | - | - |
Other Non Operating Income (Expenses) | 3 | 22 | -1 | 5 | 14 | 13 | -6 | - | 10 | 4 | 15 | 11 | 5 | 11 | 20 | 7 | -1 | -9 | 1 | 10.98 |
EBT Excluding Unusual Items | 233 | 208 | 124 | 123 | 201 | 201 | 146 | - | 197 | 186 | 129 | 154 | 170 | -16 | 203 | 180 | 209 | 308 | 273 | 138.18 |
Merger & Restructuring Charges | - | - | -1 | -9 | - | - | 1 | - | -1 | -1 | -5 | -9 | -4 | 5 | 31 | 24 | 27 | 32 | -19 | -19.18 |
Gain (Loss) on Sale of Assets | - | - | - | 69 | - | - | - | - | - | - | - | 31 | 52 | 57 | - | 91 | 101 | - | - | 110.54 |
Asset Writedown | -7 | -23 | -5 | -6 | -11 | -17 | -13 | - | -8 | -7 | -10 | -16 | -5 | -2 | -33 | -3 | -3 | -2 | -2 | -3.33 |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.74 |
Pretax Income | 226 | 185 | 118 | 177 | 190 | 184 | 134 | - | 188 | 178 | 114 | 160 | 213 | 44 | 201 | 292 | 334 | 338 | 252 | 235.95 |
Income Tax Expense | 64 | 52 | 25 | 44 | 51 | 52 | 36 | - | 45 | 52 | 29 | 36 | 53 | 62 | 61 | 92 | 87 | 98 | 76 | 53.77 |
Earnings From Continuing Operations | 162 | 133 | 93 | 133 | 139 | 132 | 98 | - | 143 | 126 | 85 | 124 | 160 | -18 | 140 | 200 | 247 | 240 | 176 | 182.19 |
Earnings From Discontinued Operations | - | - | - | -1 | -1 | -1 | - | - | -1 | 1 | - | - | 1 | - | -1 | 6 | -1 | -1 | - | -1.17 |
Net Income | 162 | 133 | 93 | 132 | 138 | 131 | 98 | - | 142 | 127 | 85 | 124 | 161 | -18 | 139 | 206 | 246 | 239 | 176 | 181.02 |
Preferred Dividends & Other Adjustments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | 1 | - | - | 1 | - | 1 | 2 | 1 | 1 | 1 | 0.4 |
Net Income to Common | 161 | 132 | 92 | 131 | 137 | 130 | 97 | - | 141 | 126 | 85 | 124 | 160 | -18 | 138 | 204 | 245 | 238 | 175 | 180.62 |
Net Income Growth (YoY) | 17.52% | 1.54% | -5.16% | - | -2.84% | 3.17% | 14.12% | - | -11.88% | - | -38.41% | -39.22% | -34.69% | - | -21.14% | 12.95% | 78.32% | 60.38% | 245.95% | 608.57% |
Shares Outstanding (Basic) | 38 | 38 | 39 | 41 | 41 | 41 | 42 | - | 43 | 44 | 44 | 45 | 45 | 46 | 46 | 49 | 50 | 50 | 51 | 54 |
Shares Outstanding (Diluted) | 39 | 39 | 40 | 41 | 42 | 42 | 43 | - | 44 | 45 | 45 | 45 | 46 | 46 | 47 | 49 | 51 | 51 | 52 | 54 |
Shares Change (YoY) | -6.83% | -7.01% | -7.73% | - | -5.13% | -6.25% | -4.60% | - | -5.16% | -2.92% | -5.21% | -7.91% | -9.40% | -9.72% | -9.53% | -8.70% | -4.56% | -4.98% | -1.73% | 1.89% |
EPS (Basic) | 4.21 | 3.43 | 2.35 | 3.21 | 3.37 | 3.18 | 2.32 | - | 3.30 | 2.89 | 1.94 | 2.73 | 3.55 | -0.39 | 2.98 | 4.14 | 4.92 | 4.77 | 3.42 | 3.34 |
EPS (Diluted) | 4.16 | 3.40 | 2.34 | 3.21 | 3.31 | 3.13 | 2.28 | - | 3.24 | 2.85 | 1.89 | 2.73 | 3.48 | -0.39 | 2.93 | 4.14 | 4.82 | 4.69 | 3.35 | 3.33 |
EPS Growth (YoY) | 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% |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | 406 | 272 | 442 | 30 | - | 257 | - | 140 | 57 | 2 | -89 | 9 | -90 | 53 | 70 | 282 | - | 105 | 209.22 |
Free Cash Flow Per Share | - | 10.44 | 6.87 | 10.83 | 0.72 | - | 5.99 | - | 3.19 | 1.28 | 0.04 | -1.96 | 0.20 | -1.96 | 1.12 | 1.42 | 5.52 | - | 2.00 | 3.87 |
Dividend Per Share | 1.010 | 0.910 | 0.910 | 0.910 | 0.910 | 0.810 | 0.810 | - | 0.810 | 0.710 | 0.710 | 0.710 | 0.710 | 0.620 | 0.620 | 0.620 | 0.620 | 0.580 | 0.580 | 0.580 |
Dividend Growth (YoY) | 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% |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 762 | 721 | 668 | 660 | 732 | 722 | 690 | - | 719 | 717 | 641 | 633 | 665 | 653 | 702 | 664 | 696 | 806 | 764 | 618.24 |
EBITDA Margin | 22.20% | 21.54% | 21.37% | 20.79% | 23.08% | 22.64% | 22.04% | - | 22.70% | 22.53% | 20.69% | 20.94% | 22.74% | 22.64% | 23.78% | 21.50% | 22.93% | 26.57% | 26.77% | 23.78% |
D&A For EBITDA | 436 | 438 | 446 | 442 | 443 | 432 | 438 | 439 | 434 | 439 | 435 | 406 | 425 | 420 | 454 | 428 | 429 | 433 | 440 | 439.66 |
EBIT | 326 | 283 | 222 | 218 | 289 | 290 | 252 | - | 285 | 278 | 206 | 227 | 240 | 233 | 248 | 236 | 267 | 373 | 324 | 178.59 |
EBIT 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% |
Effective Tax Rate | 28.32% | 28.11% | 21.19% | 24.86% | 26.84% | 28.26% | 26.87% | - | 23.94% | 29.21% | 25.44% | 22.50% | 24.88% | 140.91% | 30.35% | 31.51% | 26.05% | 28.99% | 30.16% | 22.79% |
Revenue as Reported | 3,433 | 3,347 | 3,126 | 3,175 | 3,171 | 3,189 | 3,131 | - | 3,168 | 3,182 | 3,098 | 3,023 | 2,924 | 2,884 | 2,952 | 3,088 | 3,035 | 3,034 | 2,854 | 2,600 |