R · Ryder System Inc · Financials

$238.55 +3.37 (+1.43%) At close · Oct 9

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.15B

38.35M

Volume · Oct 9 407.12K Avg daily vol (3M) 295.99K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$12.67B +0.2%

FY2025

Net Income

$499M +2%

FY2025

Gross Margin

59.19% -2.7pp

FY2017

Diluted EPS

$11.94 +8%

FY2025

Operating Cash Flow

$2.59B +14.5%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue	+1.8%	+8.5%	+6.8%	—	$12.82B	$12.67B	$12.64B	$11.78B	$12.01B	$9.66B	$8.42B	$8.93B	$8.41B	$7.28B	$6.76B	$6.57B	$6.64B	$6.42B	$6.26B	$6.05B	$5.14B	$4.89B	$6B
Net Interest Income	—	—	—	—	—	—	-$386M	-$296M	-$228M	-$214M	-$261M	-$241.38M	-$180.49M	—	—	—	—	—	—	—	—	—	—
Rental Income	-2.4%	+0.9%	—	—	$3.89B	$3.88B	$3.84B	$3.94B	$4.17B	$4B	$3.7B	$3.78B	$3.51B	$3.22B	$3.17B	—	—	—	—	—	—	—	—
Cost of Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	$2.97B	$2.57B	—	—	—	—	—	—	—	—
Gross Profit	—	—	—	—	—	—	—	—	—	—	—	—	—	$4.31B	$4.18B	—	—	—	—	—	—	—	—
Gross Margin	—	—	—	—	—	—	—	—	—	—	—	—	—	59.19%	61.91%	—	—	—	—	—	—	—	—
Rental Operating Expenses	—	—	—	—	$57.13M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$63.23M	$65.83M	$78.29M
Selling, General & Administrative	+1.3%	+7.1%	+6.0%	—	$1.49B	$1.47B	$1.48B	$1.42B	$1.42B	$1.19B	$1.04B	$907.45M	$849.41M	$870.92M	$804.23M	$822.86M	$816.98M	$790.68M	$763.66M	$771.24M	$655.38M	$625.52M	—
Amortization of Intangibles	+12.0%	+45.4%	+22.2%	—	—	$52M	$53M	$35M	$37M	$8M	$8M	$8M	$8M	$6M	$6M	$7M	$7M	$8M	$8M	$8M	$3M	—	—
Depreciation & Amortization	—	—	—	—	$2.24B	$2.24B	$2.23B	$2.09B	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Restructuring Charges	—	—	—	—	—	—	—	—	—	—	—	—	-$4M	-$3M	$5.07M	$8.83M	$2.39M	$84K	$9.54M	$3.78M	—	$2.21M	—
Interest Expense	+21.0%	+9.1%	+10.4%	—	$396M	$404M	$386M	$296M	$228M	$214M	$261M	$241.38M	$180.49M	$141.88M	$147.84M	$150.43M	$144.74M	$140.46M	$143.31M	$133.16M	$129.99M	$144.34M	$152.45M
Other Non-Operating Income	-6.7%	+3.4%	+9.9%	—	$40M	$26M	$34M	$47M	$32M	$66M	$22M	$33.64M	$5.42M	$44.25M	$13.07M	$10.16M	$13.61M	$15.37M	$11.73M	$9.09M	$7.11M	$3.66M	-$2.56M
Gain on Sales of Real Estate	+24.6%	+8.3%	—	—	-$5M	—	—	—	$36M	$42M	$6M	$18.61M	$0	$24.12M	$0	$0	—	—	—	—	—	—	—
Pretax Income	-17.4%	—	+3.9%	—	$670M	$685M	$661M	$618M	$1.22B	$693M	-$130M	-$42.27M	$389.47M	$296.44M	$407.26M	$469.22M	$338.27M	$369.02M	$302.77M	$279.39M	$186.31M	$143.77M	$409.29M
Income Tax	-19.5%	—	+1.2%	—	$173M	$184M	$172M	$212M	$353M	$171M	-$18M	-$19M	$102.55M	-$423.67M	$142.02M	$163.23M	$118.04M	$125.74M	$102.1M	$108.02M	$61.7M	$53.65M	$151.71M
Net Income	-16.8%	—	+5.1%	—	$496M	$499M	$489M	$406M	$867M	$519M	-$122M	-$24.41M	$284.61M	$719.64M	$263.07M	$304.77M	$218.34M	$237.87M	$209.75M	$169.78M	$118.17M	$61.95M	$199.88M
Net Margin	—	—	—	—	—	3.94%	3.87%	3.45%	7.22%	5.37%	-1.45%	-0.27%	3.38%	9.89%	3.89%	4.64%	3.29%	3.71%	3.35%	2.81%	2.3%	1.27%	3.33%
Comprehensive Income	-9.1%	—	+10.4%	—	$518M	$571M	$452M	$547M	$760M	$647M	-$103M	$50.73M	$184.38M	$842.84M	$141.77M	$212.3M	$36.32M	$387.24M	$189.3M	-$20.79M	$120.49M	$227.25M	-$313.47M
EPS (Basic) USD/shares	-11.3%	—	+7.8%	—	$12.44	$12.15	$11.29	$8.89	$17.41	$9.87	-$2.34	-$0.47	$5.41	$13.63	$4.95	$5.75	$4.14	$4.57	$4.11	$3.31	$2.25	$1.11	$3.52
EPS (Diluted) USD/shares	-11.2%	—	+7.7%	$13.50 – $13.90	$12.26	$11.94	$11.06^G	$8.73^G	$17.04^G	$9.66^G	-$2.34	-$0.47	$5.38	$13.53	$4.91	$5.71	$4.11	$4.53	$3.90	$3.28	$2.25	$1.11	$3.50
Shares Outstanding (Basic Avg) shares	-6.3%	-4.9%	-2.5%	—	—	40.8M	43.08M	45.38M	49.55M	52.34M	52.36M	52.35M	52.39M	52.61M	53.02M	52.81M	52.54M	51.62M	50.45M	50.5M	51.72M	55.04M	—
Shares Outstanding (Diluted Avg) shares	-6.3%	-4.4%	-2.4%	—	—	41.8M	44.23M	46.49M	50.89M	53.51M	52.36M	52.35M	52.7M	52.99M	53.36M	53.26M	53.04M	52.07M	50.74M	50.88M	51.88M	55.09M	—

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $2.69B in buybacks, $1.69B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current debt and lease obligations	2026-06-30	USD 1,965,000,000	10-Q filed 2026-07-23
Long-term debt and lease obligations, including current maturities	2026-06-30	USD 7,457,000,000	10-Q filed 2026-07-23
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current long-term debt and lease obligations USD 1,965,000,000 Line of credit borrowings, including current maturities USD 821,000,000 Noncurrent long-term debt and lease obligations USD 5,492,000,000
Operating lease liabilities	2026-06-30	USD 996,000,000	10-Q filed 2026-07-23
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 296,000,000 Noncurrent operating lease liabilities USD 700,000,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

1.30×

Peer median 2.47×

EV/EBIT

—

Peer median 21.92×

P/E (TTM)

19.46×

Peer median 18.30×

Peer medians compare against the 14 similar-size Rental & Leasing Services companies (of 21 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Fleet Management Solutions	$5,845,000,000	$5,888,000,000	$5,930,000,000	$6,327,000,000	$5,680,000,000	$5,171,000,000	$5,571,403,000	$5,258,693,000
Supply Chain Solutions	$5,459,000,000	$5,300,000,000	$4,875,000,000	$4,720,000,000	$3,155,000,000	$2,544,000,000	$2,551,271,000	$2,398,144,000
Dedicated Transportation Solutions	$2,343,000,000	$2,446,000,000	$1,785,000,000	$1,786,000,000	$1,457,000,000	$1,229,000,000	$1,417,483,000	$1,333,313,000

By Geography (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
United States	$11,782,000,000	$11,773,000,000	$10,932,000,000	$11,073,000,000	$8,679,000,000	$7,516,000,000	$7,900,014,000	$7,408,529,000
Canada	$548,000,000	$538,000,000	$538,000,000	$528,000,000	$503,000,000	$460,000,000	$497,150,000	$466,321,000
Mexico	$335,000,000	$325,000,000	$313,000,000	$260,000,000	$219,000,000	$189,000,000	$222,358,000	$198,147,000
Singapore	—	—	—	—	—	—	$3,293,000	$23,856,000
Europe	—	—	—	$150,000,000	$262,000,000	$255,000,000	$302,986,000	$317,093,000

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Service	$8,378,000,000	$8,345,000,000	$7,297,000,000	$7,118,000,000	$5,181,000,000	$4,318,000,000	$4,555,692,000	$4,280,834,000
Fuel Services	$406,000,000	$456,000,000	$549,000,000	$719,000,000	$487,000,000	$398,000,000	$585,365,000	$620,245,000
Maintenance and Rental	—	—	—	—	—	—	$950,000,000	$909,000,000

Key facts CIK 85961 CUSIP 783549108 13F (30d) 18 filings 18 filers Visit website Investor relations