20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Ryder System Inc (R) operates in the RENTAL & LEASING SERVICES industry and is headquartered in Coral Gables, United States with about 51,600 employees. Its market capitalization is roughly $9 billion. In the fiscal year ended 2025-12-31, R reported $12.7B in revenue and $499M in net income.
Ryder System, Inc. operates as a logistics and transportation company worldwide. It operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS).
Interactive charts & full statements → Open the R valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $12.8B | $12.7B | $12.7B | $12.0B | $12.5B | $9.9B | $8.4B | $8.9B | $8.4B | $7.3B | $6.8B | $6.7B | $6.8B | $6.4B | $6.3B | $6.1B | $5.1B | $4.9B | $6.0B | $6.4B | $6.3B |
| Gross Profit | $2.4B | $2.6B | $2.5B | $2.5B | $2.8B | $2.1B | $1.3B | $1.3B | $1.6B | $1.4B | $1.5B | $1.6B | $1.5B | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B | $4.9B | $4.7B | $4.7B |
| Gross Margin % | 18.9% | 20.3% | 20.0% | 20.8% | 22.8% | 20.8% | 15.1% | 14.8% | 18.7% | 19.6% | 22.2% | 23.8% | 22.2% | 20.6% | 20.0% | 20.6% | 20.8% | 21.9% | 82.2% | 73.6% | 74.5% |
| Operating Income (EBIT) | $937M | $1.1B | $1.1B | $1.1B | $1.4B | $872M | $258M | $282M | $594M | $439M | $585M | $645M | $570M | $397M | $351M | $346M | $285M | $279M | $547M | $510M | $475M |
| Operating Margin % | 7.3% | 8.7% | 8.4% | 9.0% | 11.4% | 8.8% | 3.1% | 3.2% | 7.1% | 6.0% | 8.6% | 9.7% | 8.4% | 6.2% | 5.6% | 5.7% | 5.5% | 5.7% | 9.1% | 8.0% | 7.5% |
| Net Income | $496M | $499M | $489M | $406M | $867M | $519M | ($122M) | ($24M) | $285M | $720M | $263M | $305M | $218M | $238M | $210M | $170M | $118M | $62M | $200M | $254M | $249M |
| Net Margin % | 3.9% | 3.9% | 3.9% | 3.4% | 7.0% | 5.2% | -1.5% | -0.3% | 3.4% | 9.9% | 3.9% | 4.6% | 3.2% | 3.7% | 3.4% | 2.8% | 2.3% | 1.3% | 3.3% | 4.0% | 4.0% |
| EBITDA | $2.6B | $3.3B | $3.3B | $3.0B | $3.3B | $2.7B | $2.3B | $2.2B | $2.0B | $1.7B | $1.8B | $1.8B | $1.6B | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B | $1.4B | $1.4B | $1.3B |
| Earnings Per Share (EPS) | $12.32 | $11.94 | $11.05 | $8.73 | $17.04 | $9.70 | $-2.33 | $-0.47 | $5.40 | $13.58 | $4.93 | $5.72 | $4.12 | $4.46 | $4.09 | $3.32 | $2.28 | $1.12 | $3.52 | $4.25 | $4.04 |
| Shares Outstanding (M) | 39M | 42M | 44M | 46M | 51M | 54M | 52M | 52M | 53M | 53M | 53M | 53M | 53M | 53M | 51M | 51M | 52M | 55M | 57M | 60M | 62M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.3B | $3.1B | $3.2B | $3.2B | $3.2B | $3.1B | $3.2B | $3.2B |
| Gross Profit | $523M | $606M | $637M | $668M | $660M | $616M | $659M | $655M |
| Gross Margin % | 15.6% | 19.3% | 20.0% | 21.1% | 20.7% | 19.6% | 20.5% | 20.6% |
| Operating Income (EBIT) | $133M | $226M | $290M | $288M | $282M | $248M | $294M | $287M |
| Operating Margin % | 4.0% | 7.2% | 9.1% | 9.1% | 8.8% | 7.9% | 9.2% | 9.0% |
| Net Income | $133M | $93M | $132M | $138M | $131M | $98M | $135M | $142M |
| Net Margin % | 4.0% | 3.0% | 4.1% | 4.3% | 4.1% | 3.1% | 4.2% | 4.5% |
| EBITDA | $133M | $776M | $847M | $847M | $840M | $795M | $750M | $822M |
| Earnings Per Share (EPS) | $3.42 | $2.35 | $3.24 | $3.32 | $3.09 | $2.28 | $3.11 | $3.24 |
| Shares Outstanding (M) | 39M | 40M | 41M | 42M | 42M | 43M | 43M | 44M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2.5B | $2.6B | $2.3B | $2.4B | $2.3B | $2.2B | $2.2B | $2.1B | $1.6B | $1.5B | $1.6B | $1.4B | $1.4B | $1.2B | $1.1B | $1.0B | $1.0B | $959M | $1.3B | $1.1B | $854M |
| Capital Expenditures (CapEx) | $1.8B | $2.1B | $2.7B | $3.2B | $2.6B | $1.9B | $1.1B | $3.7B | $3.0B | $1.9B | $1.9B | $2.7B | $2.3B | $2.1B | $2.1B | $1.7B | $1.1B | $652M | $1.2B | $1.3B | $1.7B |
| Free Cash Flow (FCF) | $687M | $458M | ($419M) | ($881M) | ($321M) | $234M | $1.0B | ($1.6B) | ($1.4B) | ($312M) | ($304M) | ($1.2B) | ($889M) | ($923M) | ($1.0B) | ($657M) | ($51M) | $307M | $21M | ($214M) | ($841M) |
| FCF Margin % | 5.3% | 3.6% | -3.3% | -7.3% | -2.6% | 2.4% | 12.3% | -18.0% | -16.9% | -4.3% | -4.5% | -18.4% | -13.2% | -14.4% | -16.0% | -10.9% | -1.0% | 6.3% | 0.4% | -3.4% | -13.3% |
| Dividends Paid | $148M | $145M | $135M | $128M | $123M | $122M | $119M | $116M | $112M | $96M | $91M | $83M | $75M | $68M | $61M | $58M | $54M | $53M | $52M | $50M | $44M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $677M | $583M | $749M | $442M | $752M | $651M | $557M | $629M |
| Capital Expenditures (CapEx) | $405M | $427M | $405M | $527M | $689M | $514M | $761M | $598M |
| Free Cash Flow (FCF) | $272M | $156M | $344M | ($85M) | $63M | $137M | ($204M) | $31M |
| FCF Margin % | 8.1% | 5.0% | 10.8% | -2.7% | 2.0% | 4.4% | -6.4% | 1.0% |
| Dividends Paid | $35M | $39M | $37M | $37M | $33M | $38M | $34M | $35M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $16.1B | $16.4B | $16.7B | $15.8B | $14.4B | $13.8B | $12.9B | $14.5B | $13.3B | $11.5B | $10.9B | $11.0B | $9.7B | $9.1B | $8.3B | $7.6B | $6.7B | $6.3B | $6.7B | $6.9B | $6.8B |
| Cash & Cash Equivalents | $219M | $198M | $154M | $204M | $267M | $234M | $151M | $74M | $68M | $78M | $59M | $61M | $50M | $62M | $66M | $105M | $213M | $99M | $120M | $116M | $129M |
| Total Liabilities | $13.2B | $13.3B | $13.6B | $12.7B | $11.5B | $11.0B | $10.7B | $12.0B | $10.8B | $8.6B | $8.8B | $9.0B | $7.9B | $7.2B | $6.9B | $6.3B | $5.2B | $4.8B | $5.3B | $5.0B | $5.1B |
| Total Debt (Short + Long-Term) | $7.8B | $7.9B | $8.1B | $7.3B | $7.9B | $6.7B | $7.2B | $8.0B | $6.7B | $5.4B | $5.4B | $5.5B | $4.5B | $4.2B | $3.8B | $3.4B | $2.7B | $2.5B | $2.9B | $2.8B | $2.8B |
| Total Shareholders' Equity | $2.9B | $3.1B | $3.1B | $3.1B | $2.9B | $2.8B | $2.3B | $2.5B | $2.5B | $2.8B | $2.1B | $2.0B | $1.8B | $1.9B | $1.5B | $1.3B | $1.4B | $1.4B | $1.3B | $1.9B | $1.7B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive R viewer.
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