RYDER SYSTEM INC financial data

Symbol
R on NYSE
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 23 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82% % 13%
Debt-to-equity 438% % 1.6%
Return On Assets 3% % 3.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,376,534 shares -4.5%
Common Stock, Shares, Outstanding 40,376,534 shares -4.5%
Entity Public Float $5,200,000,000 USD 37%
Common Stock, Value, Issued $20,000,000 USD -4.8%
Weighted Average Number of Shares Outstanding, Basic 40,628,000 shares -4.9%
Weighted Average Number of Shares Outstanding, Diluted 41,633,000 shares -5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,679,000,000 USD 1.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $689,000,000 USD 7.7%
Income Tax Expense (Benefit) $185,000,000 USD 14%
Net Income (Loss) Attributable to Parent $502,000,000 USD 5%
Earnings Per Share, Basic 12 USD/shares 11%
Earnings Per Share, Diluted 11 USD/shares 10%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $189,000,000 USD 17%
Assets, Current $2,608,000,000 USD 9.5%
Operating Lease, Right-of-Use Asset $944,000,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $425,000,000 USD -11%
Goodwill $1,152,000,000 USD 2.3%
Assets $16,548,000,000 USD 0.31%
Accounts Payable, Current $676,000,000 USD -24%
Employee-related Liabilities, Current $208,000,000 USD 8.3%
Contract with Customer, Liability, Current $161,000,000 USD -1.2%
Liabilities, Current $2,560,000,000 USD -20%
Long-term Debt and Lease Obligation $7,280,000,000 USD 9.8%
Contract with Customer, Liability, Noncurrent $500,000,000 USD 18%
Accrued Income Taxes, Noncurrent $0 USD
Deferred Income Tax Liabilities, Net $1,772,000,000 USD 8.8%
Operating Lease, Liability, Noncurrent $689,000,000 USD -19%
Other Liabilities, Noncurrent $1,842,000,000 USD -6.7%
Liabilities $13,454,000,000 USD 0.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $637,000,000 USD 6%
Retained Earnings (Accumulated Deficit) $2,615,000,000 USD 1.5%
Stockholders' Equity Attributable to Parent $3,094,000,000 USD 1.2%
Liabilities and Equity $16,548,000,000 USD 0.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $651,000,000 USD 24%
Net Cash Provided by (Used in) Financing Activities $261,000,000 USD -183%
Net Cash Provided by (Used in) Investing Activities $393,000,000 USD 51%
Common Stock, Shares Authorized 400,000,000 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 $3,000,000 USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $189,000,000 USD 17%
Interest Paid, Excluding Capitalized Interest, Operating Activities $87,000,000 USD 12%
Deferred Tax Assets, Valuation Allowance $12,000,000 USD -86%
Deferred Tax Assets, Gross $446,000,000 USD -18%
Operating Lease, Liability $984,000,000 USD -15%
Depreciation $425,000,000 USD 0.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $543,000,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid $1,255,000,000 USD 5.9%
Operating Lease, Liability, Current $295,000,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $289,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $352,000,000 USD 27%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $13,000,000 USD -30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $149,000,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $226,000,000 USD 9.7%
Deferred Tax Assets, Operating Loss Carryforwards $33,000,000 USD -65%
Preferred Stock, Shares Authorized 3,800,917 shares 0%
Unrecognized Tax Benefits $26,000,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $154,000,000 USD -3.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $555,000,000 USD 3.5%
Deferred Tax Assets, Net of Valuation Allowance $434,000,000 USD -4.4%
Interest Expense $404,000,000 USD 9.2%