Ryder System Inc. (R) reported $13.08B of revenue for the twelve months ended Sep 30, 2026. That is up 3.2% from the year before. Revenue for fiscal 2025 was $12.66B.

Yes. Ryder System Inc. earned $520.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 4.0%.

How much cash and debt does R have?

Ryder System Inc. reported $198.00M in cash and cash equivalents and $7.21B of debt on its most recent balance sheet in SEC filings.

How fast is R revenue growing?

Ryder System Inc.'s revenue changed +0.2% in fiscal 2025, to $12.66B. Its compound annual growth rate was +8.5% over 5 years and +6.8% over 10 years.

What is R free cash flow?

Ryder System Inc. generated $954.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $2.73B less capital expenditures.

What is R earnings per share?

Diluted earnings per share were $13.09 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did R last report financial results?

The latest statements here come from Ryder System Inc.'s 10-Q filed on Oct 22, 2026, covering the period ended Sep 30, 2026.

Where does this R financial data come from?

Quantisnow builds these statements from the structured XBRL data Ryder System Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · R

Ryder System Inc. (R) financials

For the twelve months ended Sep 30, 2026, Ryder System Inc. reported $13.08B of revenue and $520.00M of net income.

Revenue, TTM: $13.08B
Revenue growth, YoY: +3.2%
Net income, TTM: $520.00M
Net income growth, YoY: +3.6%
Net margin: 4.0%
Free cash flow, TTM: $954.00M
EPS, diluted, TTM: $13.09
EPS growth, YoY: +10.8%
Cash: $198.00M
Total debt: $7.21B
P/E: 19.58
P/S: 0.78
Market cap: $10.18B

Annual revenue$12.66B

FY2016FY2025

Annual net income$499.00M

FY2016FY2025

Annual free cash flow$459.00M

FY2016FY2025

R revenue and earnings growth

R revenueQ3 2026$3.43B

Quarter YoY: +8.3%
QoQ: +2.6%
FY YoY: +0.2%
5Y CAGR: +8.5%
10Y CAGR: +6.8%

R revenue was $3.43B in fiscal Q3 2026 (ended Sep 30, 2026), up 8.3% from a year earlier and up 2.6% from the prior quarter. For the full fiscal 2025 it was $12.66B, up 0.2% from fiscal 2024. Compound annual growth was +8.5% over 5 years and +6.8% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

R net incomeQ3 2026$162.00M

Quarter YoY: +17.4%
QoQ: +21.8%
FY YoY: +2.0%
10Y CAGR: +5.1%

R net income was $162.00M in fiscal Q3 2026 (ended Sep 30, 2026), up 17.4% from a year earlier and up 21.8% from the prior quarter. For the full fiscal 2025 it was $499.00M, up 2.0% from fiscal 2024. Compound annual growth was +5.1% over 10 years. It rose in 3 of the last 4 fiscal years.

R EPSQ3 2026$4.15

Quarter YoY: +25.0%
QoQ: +22.4%
FY YoY: +8.0%
10Y CAGR: +7.7%

R diluted EPS was $4.15 in fiscal Q3 2026 (ended Sep 30, 2026), up 25.0% from a year earlier and up 22.4% from the prior quarter. For the full fiscal 2025 it was $11.94, up 8.0% from fiscal 2024. Compound annual growth was +7.7% over 10 years.

R free cash flowQ3 2026$182.00M

QoQ: -33.1%
5Y CAGR: -15.0%

R free cash flow was $182.00M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$85.00M a year earlier and down 33.1% from the prior quarter. For the full fiscal 2025 it was $459.00M, compared with -$418.00M in fiscal 2024. Compound annual growth was -15.0% over 5 years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$12.66B	$12.64B	$11.78B	$12.01B	$9.66B	$8.42B	$8.93B	$8.41B	$7.28B	$6.76B
Cost of revenue	-	-	-	-	-	-	-	-	$2.97B	$2.57B
Gross profit	-	-	-	-	-	-	-	-	$4.31B	$4.18B
Selling, general and admin	$1.47B	$1.48B	$1.42B	$1.42B	$1.19B	$1.04B	$907.45M	$849.41M	$870.92M	$804.23M
Interest expense	$404.00M	$386.00M	$296.00M	$228.00M	$214.00M	$261.00M	$241.38M	$180.49M	$141.88M	$147.84M
Pre-tax income	$685.00M	$661.00M	$618.00M	$1.22B	$693.00M	-$130.00M	-$42.27M	$389.47M	$296.44M	$407.26M
Income tax	$184.00M	$172.00M	$212.00M	$353.00M	$171.00M	-$18.00M	-$19.00M	$102.55M	-$423.67M	$142.02M
Net income	$499.00M	$489.00M	$406.00M	$867.00M	$519.00M	-$122.00M	-$24.41M	$284.61M	$719.64M	$263.07M
EPS, basic	$12.15	$11.29	$8.89	$17.41	$9.87	-$2.34	-$0.47	$5.41	$13.63	$4.95
EPS, diluted	$11.94	$11.06	$8.73	$17.04	$9.66	-$2.34	-$0.47	$5.38	$13.53	$4.91
Diluted shares	41.8M	44.2M	46.5M	50.9M	53.5M	52.4M	52.3M	52.7M	53.0M	53.4M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$198.00M	$154.00M	$204.00M	$267.00M	$672.00M	$151.00M	$74.00M	$68.11M	$83.02M	$62.64M
Receivables	$1.90B	$1.86B	$1.71B	$1.61B	$1.47B	$1.18B	$1.23B	$1.24B	$1.01B	$831.95M
Inventory	-	-	-	$78.00M	$69.00M	$61.19M	$80.82M	$79.23M	$73.54M	$69.53M
Current assets	$2.47B	$2.46B	$2.27B	$2.20B	$2.46B	$1.60B	$1.56B	$1.57B	$1.32B	$1.10B
Goodwill	$1.15B	$1.16B	$940.00M	$861.00M	$571.00M	$475.25M	$475.02M	$475.21M	$395.50M	$386.77M
Total assets	$16.39B	$16.67B	$15.78B	$14.39B	$13.84B	$12.93B	$14.48B	$13.35B	$11.73B	$10.91B
Current liabilities	$2.78B	$3.27B	$3.65B	$3.32B	$3.20B	$2.05B	$2.63B	$2.52B	$2.01B	$1.74B
Short-term debt	$819.00M	$1.12B	$1.58B	$1.35B	$1.33B	$516.58M	$1.15B	$937.13M	$826.07M	$791.41M
Long-term debt	$6.83B	$6.66B	$5.53B	$5.00B	$5.25B	$6.09B	$6.77B	$5.71B	$4.58B	$4.60B
Total debt	$7.64B	$7.78B	$7.11B	$6.35B	$6.58B	$6.61B	$7.92B	$6.65B	$5.41B	$5.39B
Total liabilities	$13.34B	$13.55B	$12.71B	$11.46B	$11.04B	$10.68B	$12.00B	$10.81B	$8.62B	$8.85B
Shareholders' equity	$3.05B	$3.12B	$3.07B	$2.94B	$2.80B	$2.26B	$2.48B	$2.54B	$2.45B	$2.06B

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$2.59B	$2.27B	$2.35B	$2.31B	$2.17B	$2.18B	$2.14B	$1.72B	$1.63B	$1.60B
Capital expenditures	$2.13B	$2.68B	$3.23B	$2.63B	$1.94B	$1.15B	$3.74B	$3.05B	$1.86B	$1.91B
Free cash flow	$459.00M	-$418.00M	-$881.00M	-$321.00M	$234.00M	$1.03B	-$1.59B	-$1.33B	-$232.34M	-$304.13M
Investing cash flow	-$1.65B	-$2.45B	-$2.66B	-$1.85B	-$1.45B	-$601.00M	-$3.22B	-$2.82B	-$1.44B	-$1.41B
Financing cash flow	-$912.00M	$153.00M	$256.00M	-$861.00M	-$204.00M	-$1.51B	$1.08B	$1.09B	-$162.06M	-$185.92M
Dividends paid	$145.00M	$135.00M	$128.00M	$123.00M	$122.00M	$119.00M	$116.47M	$111.86M	$95.81M	$91.04M
Share repurchases	$519.00M	$321.00M	$337.00M	$557.00M	$57.00M	$29.00M	$27.69M	$30.81M	$78.32M	$37.27M
Stock-based compensation	-	-	-	-	-	-	-	$24.95M	$18.97M	$18.66M
Depreciation and amortization	$2.24B	$2.23B	$2.08B	-	-	-	-	-	-	-

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	0.2%	7.2%	-1.9%	24.3%	14.8%	-5.7%	6.1%	15.6%	7.7%	2.8%
Net income growth, YoY	2.0%	20.4%	-53.2%	67.1%	-	-	-	-60.5%	173.6%	-13.7%
EPS growth, YoY	8.0%	26.7%	-48.8%	76.4%	-	-	-	-60.2%	175.6%	-14.0%
Gross margin	-	-	-	-	-	-	-	-	59.2%	61.9%
Net margin	3.9%	3.9%	3.4%	7.2%	5.4%	-1.4%	-0.3%	3.4%	9.9%	3.9%
Free cash flow margin	3.6%	-3.3%	-7.5%	-2.7%	2.4%	12.3%	-17.9%	-15.8%	-3.2%	-4.5%
Return on equity	16.3%	15.7%	13.2%	29.5%	18.5%	-5.4%	-1.0%	11.2%	29.3%	12.8%
Return on assets	3.0%	2.9%	2.6%	6.0%	3.8%	-0.9%	-0.2%	2.1%	6.1%	2.4%
Current ratio	0.89	0.75	0.62	0.66	0.77	0.78	0.59	0.62	0.66	0.63
Debt to equity	2.50	2.50	2.32	2.16	2.35	2.93	3.20	2.62	2.20	2.62

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$3.43B	$3.35B	$3.13B	$3.17B	$3.17B	$3.19B	$3.13B	$3.19B	$3.17B	$3.18B	$3.10B	$3.02B
Selling, general and admin	$375.00M	$390.00M	$380.00M	$347.00M	$380.00M	$378.00M	$368.00M	$365.00M	$368.00M	$368.00M	$378.00M	$368.00M
Interest expense	$96.00M	$97.00M	$97.00M	$100.00M	$102.00M	$102.00M	$100.00M	$100.00M	$98.00M	$96.00M	$92.00M	$84.00M
Pre-tax income	$226.00M	$185.00M	$118.00M	$177.00M	$190.00M	$184.00M	$134.00M	$181.00M	$188.00M	$178.00M	$114.00M	$160.00M
Income tax	$64.00M	$52.00M	$25.00M	$44.00M	$51.00M	$52.00M	$36.00M	$46.00M	$45.00M	$52.00M	$29.00M	$36.00M
Net income	$162.00M	$133.00M	$93.00M	$132.00M	$138.00M	$131.00M	$98.00M	$135.00M	$142.00M	$127.00M	$85.00M	$124.00M
EPS, basic	$4.21	$3.43	$2.36	$3.27	$3.38	$3.18	$2.32	$3.17	$3.30	$2.89	$1.93	$2.75
EPS, diluted	$4.15	$3.39	$2.33	$3.22	$3.32	$3.13	$2.27	$3.09	$3.24	$2.84	$1.89	$2.72
Diluted shares	38.8M	38.9M	39.6M	-	41.6M	41.8M	42.9M	-	43.9M	44.6M	45.0M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$198.00M	$219.00M	$182.00M	$198.00M	$189.00M	$180.00M	$151.00M	$154.00M	$162.00M	$164.00M	$234.00M	$204.00M
Receivables	$2.10B	$2.00B	$1.93B	$1.90B	$2.13B	$1.85B	$1.82B	$1.86B	$1.87B	$1.86B	$1.81B	$1.71B
Current assets	$2.60B	$2.54B	$2.49B	$2.47B	$2.61B	$2.34B	$2.33B	$2.46B	$2.38B	$2.37B	$2.41B	$2.27B
Goodwill	$1.16B	$1.16B	$1.16B	$1.15B	$1.15B	$1.15B	$1.16B	$1.16B	$1.13B	$1.11B	$1.02B	$940.00M
Total assets	$16.17B	$16.09B	$16.23B	$16.39B	$16.55B	$16.47B	$16.42B	$16.67B	$16.50B	$16.41B	$16.48B	$15.78B
Current liabilities	$3.88B	$3.94B	$3.67B	$2.78B	$2.56B	$2.87B	$3.20B	$3.27B	$3.21B	$3.18B	$2.92B	$3.65B
Short-term debt	$1.67B	$1.97B	$1.72B	$819.00M	$577.00M	$734.00M	$1.11B	$1.12B	$975.00M	$1.09B	$741.00M	$1.58B
Long-term debt	$5.54B	$5.49B	$5.97B	$6.83B	$7.28B	$6.99B	$6.65B	$6.66B	$6.63B	$6.45B	$6.80B	$5.53B
Total debt	$7.21B	$7.46B	$7.69B	$7.64B	$7.86B	$7.73B	$7.76B	$7.78B	$7.60B	$7.54B	$7.54B	$7.11B
Total liabilities	$13.19B	$13.21B	$13.37B	$13.34B	$13.45B	$13.40B	$13.42B	$13.55B	$13.44B	$13.33B	$13.42B	$12.71B
Shareholders' equity	$2.98B	$2.88B	$2.86B	$3.05B	$3.09B	$3.07B	$3.00B	$3.12B	$3.06B	$3.08B	$3.06B	$3.07B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$725.00M	$677.00M	$583.00M	$749.00M	$442.00M	$752.00M	$651.00M	$558.00M	$629.00M	$552.00M	$526.00M	$511.00M
Capital expenditures	$543.00M	$405.00M	$427.00M	$405.00M	$527.00M	$689.00M	$514.00M	$761.00M	$599.00M	$639.00M	$686.00M	$777.00M
Free cash flow	$182.00M	$272.00M	$156.00M	$344.00M	-$85.00M	$63.00M	$137.00M	-$203.00M	$30.00M	-$87.00M	-$160.00M	-$266.00M
Investing cash flow	-$417.00M	-$267.00M	-$321.00M	-$300.00M	-$407.00M	-$550.00M	-$393.00M	-$644.00M	-$497.00M	-$495.00M	-$810.00M	-$849.00M
Financing cash flow	-$327.00M	-$373.00M	-$277.00M	-$443.00M	-$25.00M	-$183.00M	-$261.00M	$88.00M	-$129.00M	-$122.00M	$316.00M	$382.00M
Dividends paid	$39.00M	$35.00M	$39.00M	$37.00M	$37.00M	$33.00M	$38.00M	$34.00M	$35.00M	$31.00M	$35.00M	$32.00M
Share repurchases	$40.00M	$99.00M	$233.00M	$169.00M	$89.00M	$94.00M	$167.00M	$39.00M	$141.00M	$90.00M	$51.00M	$55.00M
Depreciation and amortization	$557.00M	$556.00M	$561.00M	$570.00M	$555.00M	$555.00M	$560.00M	$576.00M	$536.00M	$561.00M	$555.00M	-

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	8.3%	5.0%	-0.2%	-0.4%	0.1%	0.2%	1.1%	5.5%	8.3%	10.3%	4.9%	-2.1%
Net income growth, YoY	17.4%	1.5%	-5.1%	-2.2%	-2.8%	3.1%	15.3%	8.9%	-11.8%	-	-38.8%	-39.8%
EPS growth, YoY	25.0%	8.3%	2.6%	4.2%	2.5%	10.2%	20.1%	13.6%	-6.6%	-	-35.7%	-34.8%
Net margin	4.7%	4.0%	3.0%	4.2%	4.4%	4.1%	3.1%	4.2%	4.5%	4.0%	2.7%	4.1%
Free cash flow margin	5.3%	8.1%	5.0%	10.8%	-2.7%	2.0%	4.4%	-6.4%	0.9%	-2.7%	-5.2%	-8.8%
Current ratio	0.67	0.65	0.68	0.89	1.02	0.82	0.73	0.75	0.74	0.74	0.82	0.62
Debt to equity	2.42	2.59	2.69	2.50	2.54	2.51	2.59	2.50	2.49	2.45	2.46	2.32

Source: XBRL data Ryder System Inc. files with the SEC, latest filing dated Oct 22, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

R peers

Company	Revenue	Growth	Net income	Net margin	Market cap
R	$13.08B	+3.2%	$520.00M	4.0%	$10.18B
UHALU-Haul Holding Company	$6.14B	+2.8%	$168.79M	2.7%	$11.01B
UHAL.BU-Haul Holding Company	$6.14B	+2.8%	$168.79M	2.7%	$9.72B
CARAvis Budget Group Inc.	$11.63B	-0.6%	-$812.00M	-7.0%	$4.20B
HTZHertz Global Holdings Inc	$9.04B	+6.2%	-$347.00M	-3.8%	$582.9M
MRTMarti Technologies Inc.	$39.24M	+110.3%	-$41.45M	-105.6%	$178.0M
VAIValor Energy Incorporated	$1.98M	-3.1%	-$37.94M	-1913.8%	$32.0M

R FAQ

8 questions

What is R revenue?
Ryder System Inc. (R) reported $13.08B of revenue for the twelve months ended Sep 30, 2026. That is up 3.2% from the year before. Revenue for fiscal 2025 was $12.66B.
Is R profitable?
Yes. Ryder System Inc. earned $520.00M in net income for the twelve months ended Sep 30, 2026, a net margin of 4.0%.
How much cash and debt does R have?
Ryder System Inc. reported $198.00M in cash and cash equivalents and $7.21B of debt on its most recent balance sheet in SEC filings.
How fast is R revenue growing?
Ryder System Inc.'s revenue changed +0.2% in fiscal 2025, to $12.66B. Its compound annual growth rate was +8.5% over 5 years and +6.8% over 10 years.
What is R free cash flow?
Ryder System Inc. generated $954.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $2.73B less capital expenditures.
What is R earnings per share?
Diluted earnings per share were $13.09 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did R last report financial results?
The latest statements here come from Ryder System Inc.'s 10-Q filed on Oct 22, 2026, covering the period ended Sep 30, 2026.
Where does this R financial data come from?
Quantisnow builds these statements from the structured XBRL data Ryder System Inc. files with the SEC. It is provided for information only and is not investment advice.