NYSE · Financial Statements

Ryder System, Inc. (R) Financial Statements

$270.90 NYSE: R Market Cap $10.35B

Ryder System, Inc. most recently reported annual revenue of $12.7B, net profit of $499.0M. Revenue grew at an average annual rate of 8.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Ryder System, Inc.: Revenue rose from $6.8B in 2016 to $12.7B in 2025, a change of +87.7% over 9 years; net profit was positive in 8 of 10 reported years; operating margin was broadly flat at about 8.7%; the most recent year shows net profit of $499.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$6.8B$7.3B$8.4B$8.9B$8.4B$9.9B$12.5B$12.0B$12.7B$12.7B
Operating Expenses$6.2B$6.8B$7.8B$8.6B$8.4B$9.0B$11.0B$10.9B$11.6B$11.6B
Operating Profit$585.0M$439.0M$594.0M$282.0M$0$872.0M$1.4B$1.1B$1.1B$1.1B
Operating Margin8.7%6.0%7.1%3.2%0.0%8.8%11.4%9.0%8.4%8.7%
Other Income$-177.0M$-143.0M$-204.0M$-325.0M$-130.0M$-179.0M$-209.0M$-456.0M$-406.0M$-423.0M
Interest$148.0M$140.0M$180.0M$241.0M$261.0M$214.0M$228.0M$296.0M$386.0M$404.0M
Depreciation$1.2B$1.3B$1.5B$2.0B$2.1B$1.8B$1.8B$2.1B$2.2B$2.2B
Profit Before Tax$407.0M$296.0M$389.0M$-42.0M$-130.0M$693.0M$1.2B$618.0M$661.0M$685.0M
Tax$34.9M$-142.9M$26.3M$45.0M$13.8M$24.7M$29.0M$34.3M$26.0M$26.9M
Net Profit$263.0M$720.0M$285.0M$-24.0M$-122.0M$519.0M$867.0M$406.0M$489.0M$499.0M
EPS$4.91$13.53$5.19$-0.45$-2.34$9.65$16.94$8.69$11.06$11.99
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$3.0B$3.0B$3.1B$3.2B$3.2B$3.2B$3.1B$3.2B$3.2B$3.2B$3.1B$3.3B
Operating Expenses$3.0B$2.8B$2.9B$2.9B$2.9B$2.9B$2.9B$2.9B$2.9B$2.9B$2.9B$3.2B
Operating Profit$0$244.0M$207.0M$280.0M$287.0M$294.0M$248.0M$282.0M$288.0M$290.0M$226.0M$133.0M
Operating Margin0.0%8.0%6.6%8.8%9.0%9.2%7.9%8.8%9.1%9.1%7.2%4.0%
Interest$75.0M$84.0M$92.0M$96.0M$98.0M$100.0M$100.0M$102.0M$102.0M$100.0M$97.0M$97.0M
Profit Before Tax$213.0M$160.0M$114.0M$178.0M$188.0M$181.0M$134.0M$184.0M$190.0M$177.0M$118.0M$185.0M
Tax$24.9M$22.5M$25.4M$29.2M$23.9M$25.4M$26.9M$28.3M$26.8M$24.9M$21.2M$28.1M
Net Profit$161.0M$124.0M$85.0M$127.0M$142.0M$135.0M$98.0M$131.0M$138.0M$132.0M$93.0M$133.0M
EPS$3.47$2.73$1.89$2.82$3.24$3.12$2.27$3.11$3.33$3.25$2.34$3.40

Over the 10 years reported for Ryder System, Inc., borrowings increased from $5.4B in 2016 to $8.7B in 2025, cash stood at $198.0M in the latest year, shareholders' equity was $20.0M, current assets covered current liabilities 0.89 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$10.9B$11.5B$13.3B$14.5B$12.9B$13.8B$14.4B$15.8B$16.7B$16.4B
Current Assets$1.1B$1.3B$1.6B$1.6B$1.6B$2.5B$2.2B$2.3B$2.5B$2.5B
Cash$59.0M$78.0M$68.0M$74.0M$151.0M$234.0M$267.0M$204.0M$154.0M$198.0M
Inventory$70.0M$74.0M$79.0M$81.0M$61.0M$69.0M$78.0M$0$0$0
Receivables$832.0M$1.0B$1.2B$1.2B$1.2B$1.5B$1.6B$1.7B$1.9B$1.9B
Fixed Assets$8.8B$9.0B$10.1B$11.2B$9.6B$9.3B$10.0B$11.0B$11.3B$11.0B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$48.0M$61.0M$59.0M$0$0$0$0$0$0$0
Other Assets$387.0M$396.0M$475.0M$475.0M$475.0M$571.0M$861.0M$940.0M$1.2B$1.2B
Total Liabilities$8.8B$8.6B$10.8B$12.0B$10.7B$11.0B$11.5B$12.7B$13.6B$13.3B
Current Liabilities$1.7B$2.0B$2.5B$2.6B$2.1B$3.2B$3.3B$3.6B$3.3B$2.8B
Borrowings$5.4B$5.4B$6.9B$8.1B$6.9B$6.9B$7.1B$8.1B$8.9B$8.7B
Other Liabilities$3.5B$3.2B$4.0B$3.9B$3.8B$4.1B$4.4B$4.6B$4.7B$4.7B
Equity$27.0M$26.0M$27.0M$27.0M$27.0M$27.0M$23.0M$22.0M$21.0M$20.0M
Reserves$2.1B$2.8B$2.5B$2.5B$2.3B$2.8B$2.9B$3.1B$3.1B$3.1B

For Ryder System, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $459.0M; free cash flow was positive in 3 of 10 years; financing activities used $525.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$1.6B$1.5B$1.6B$2.1B$2.2B$2.2B$2.3B$2.4B$2.3B$2.6B
Investing Cash Flow$-2.9B$-3.2B$-5.8B$-7.0B$-1.7B$-3.4B$-4.5B$-5.9B$-5.1B$-3.8B
Financing Cash Flow$-19.0M$-53.0M$-19.0M$-28.0M$-48.0M$-64.0M$-563.0M$-344.0M$-328.0M$-525.0M
Net Cash Flow$-2.0M$20.0M$-15.0M$5.0M$77.0M$521.0M$-405.0M$-63.0M$-50.0M$44.0M
Free Cash Flow$-304.0M$-312.0M$-1.4B$-1.6B$1.0B$234.0M$-321.0M$-881.0M$-418.0M$459.0M

Valuation & Return Ratios

MetricValue
PEG Ratio8.93
EV / EBITDA6.66
FCF Yield7.55%
Quick Ratio0.64
Interest Coverage2.37
Return 1Y23.76%
Return 3Y149.67%
Return 5Y218.17%

Ryder System, Inc. (R) financials — frequently asked questions

What is Ryder System, Inc.'s annual revenue?

Ryder System, Inc. (R) reported annual revenue of $12.7B in its most recent fiscal year.

What is Ryder System, Inc.'s net profit?

Ryder System, Inc. (R) reported net profit of $499.0M in its most recent fiscal year.

What is R EV/EBITDA?

Ryder System, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 6.66.

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