Ryder System Inc financial data

Symbol
R on NYSE
Location
2333 Ponce De Leon # 700, Miami, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.9 % +12.6%
Quick Ratio 2.08 % -7.56%
Debt-to-equity 438 % +1.62%
Return On Assets 3.04 % +3.41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.4M shares -4.53%
Common Stock, Shares, Outstanding 40.4M shares -4.53%
Entity Public Float 5.2B USD +36.8%
Common Stock, Value, Issued 20M USD -4.76%
Weighted Average Number of Shares Outstanding, Basic 40.6M shares -4.92%
Weighted Average Number of Shares Outstanding, Diluted 41.6M shares -5.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.7B USD +1.67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 689M USD +7.66%
Income Tax Expense (Benefit) 185M USD +14.2%
Net Income (Loss) Attributable to Parent 502M USD +5.02%
Earnings Per Share, Basic 12 USD/shares +10.9%
Earnings Per Share, Diluted 11 USD/shares +10.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 189M USD +16.7%
Inventory, Net 75M USD -4.48%
Assets, Current 2.61B USD +9.53%
Property, Plant and Equipment, Net 1.16B USD +4.16%
Operating Lease, Right-of-Use Asset 944M USD -13.9%
Intangible Assets, Net (Excluding Goodwill) 425M USD -11.5%
Goodwill 1.15B USD +2.31%
Assets 16.5B USD +0.31%
Accounts Payable, Current 676M USD -24.1%
Employee-related Liabilities, Current 208M USD +8.33%
Contract with Customer, Liability, Current 161M USD -1.23%
Liabilities, Current 2.56B USD -20.3%
Long-term Debt and Lease Obligation 7.28B USD +9.84%
Contract with Customer, Liability, Noncurrent 500M USD +18.2%
Accrued Income Taxes, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 1.77B USD +8.85%
Operating Lease, Liability, Noncurrent 689M USD -18.9%
Other Liabilities, Noncurrent 1.84B USD -6.69%
Liabilities 13.5B USD +0.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -637M USD +6.05%
Retained Earnings (Accumulated Deficit) 2.62B USD +1.48%
Stockholders' Equity Attributable to Parent 3.09B USD +1.24%
Liabilities and Equity 16.5B USD +0.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 651M USD +23.8%
Net Cash Provided by (Used in) Financing Activities -261M USD -183%
Net Cash Provided by (Used in) Investing Activities -393M USD +51.5%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3M USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 189M USD +16.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 87M USD +11.5%
Deferred Tax Assets, Valuation Allowance 12M USD -86.2%
Deferred Tax Assets, Gross 446M USD -17.6%
Operating Lease, Liability 984M USD -14.7%
Depreciation 425M USD +0.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 543M USD +43.3%
Lessee, Operating Lease, Liability, to be Paid 1.26B USD +5.91%
Operating Lease, Liability, Current 295M USD -2.96%
Lessee, Operating Lease, Liability, to be Paid, Year Two 289M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 352M USD +26.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -13M USD -30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 149M USD -1.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 226M USD +9.71%
Deferred Tax Assets, Operating Loss Carryforwards 33M USD -64.9%
Preferred Stock, Shares Authorized 3.8M shares 0%
Unrecognized Tax Benefits 26M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 154M USD -3.75%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 555M USD +3.55%
Deferred Tax Assets, Net of Valuation Allowance 434M USD -4.41%
Interest Expense 404M USD +9.19%