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 - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.8 % +13.8%
Quick Ratio 2.08 % -7.56%
Debt-to-equity 439 % +4.64%
Return On Assets 3.06 % -1.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.8M shares -5.76%
Common Stock, Shares, Outstanding 40.8M shares -5.76%
Entity Public Float 5.2B USD +36.8%
Common Stock, Value, Issued 20M USD -9.09%
Weighted Average Number of Shares Outstanding, Basic 40.9M shares -6.12%
Weighted Average Number of Shares Outstanding, Diluted 41.8M shares -6.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.7B USD +3.67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 687M USD +3.31%
Income Tax Expense (Benefit) 179M USD +5.29%
Net Income (Loss) Attributable to Parent 506M USD +1.81%
Earnings Per Share, Basic 11 USD/shares +7.64%
Earnings Per Share, Diluted 11 USD/shares +7.42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 180M USD +9.76%
Inventory, Net 75M USD -4.48%
Assets, Current 2.34B USD -1.31%
Property, Plant and Equipment, Net 1.16B USD +4.16%
Operating Lease, Right-of-Use Asset 954M USD -16.6%
Intangible Assets, Net (Excluding Goodwill) 439M USD -10.4%
Goodwill 1.15B USD +3.32%
Assets 16.5B USD +0.38%
Accounts Payable, Current 838M USD +5.14%
Employee-related Liabilities, Current 175M USD +8.03%
Contract with Customer, Liability, Current 158M USD -5.95%
Liabilities, Current 2.87B USD -9.89%
Long-term Debt and Lease Obligation 6.99B USD +8.42%
Contract with Customer, Liability, Noncurrent 480M USD +18.8%
Accrued Income Taxes, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 1.63B USD -0.49%
Operating Lease, Liability, Noncurrent 702M USD -21.6%
Other Liabilities, Noncurrent 1.9B USD -7.36%
Liabilities 13.4B USD +0.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -636M USD +5.22%
Retained Earnings (Accumulated Deficit) 2.59B USD +0.04%
Stockholders' Equity Attributable to Parent 3.07B USD -0.23%
Liabilities and Equity 16.5B USD +0.38%

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 180M USD +9.76%
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 994M USD -17%
Depreciation 425M USD +0.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 541M USD +36.6%
Lessee, Operating Lease, Liability, to be Paid 1.26B USD +5.91%
Operating Lease, Liability, Current 292M USD -3.63%
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 -1.07%
Deferred Tax Assets, Net of Valuation Allowance 434M USD -4.41%
Interest Expense 400M USD +15.3%