Ryder System Financials

R Stock  USD 203.08  11.80  6.17%   
Ryder System may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, Ryder System's Net Receivables is relatively stable compared to the past year. As of 02/03/2026, Common Stock Shares Outstanding is likely to grow to about 50 M, while Total Stockholder Equity is likely to drop slightly above 1.8 B.
 
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Ryder System Balance Sheet Chart

At this time, Ryder System's Net Receivables is relatively stable compared to the past year. As of 02/03/2026, Common Stock Shares Outstanding is likely to grow to about 50 M, while Total Stockholder Equity is likely to drop slightly above 1.8 B.
Key indicators impacting Ryder System's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.632.57
Way Down
Very volatile
Operating Income1.2 B1.1 B
Sufficiently Up
Slightly volatile
Current Ratio1.030.87
Fairly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Ryder System includes many different criteria found on its balance sheet. An individual investor should research Ryder System's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ryder System.

Cash And Equivalents

157.56 Million

  
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Ryder System Earnings Geography

Ryder System Stock Summary

Ryder System competes with Air Lease, Ryanair Holdings, ADT, Pony AI, and GATX. Ryder System, Inc. operates as a logistics and transportation company worldwide. Ryder System, Inc. was founded in 1933 and is headquartered in Miami, Florida. Ryder System operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 42800 people.
Specialization
Industrials, Rental & Leasing Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7835491082
Business Address2333 Ponce de
SectorGround Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.ryder.com
Phone305 500 3726
CurrencyUSD - US Dollar

Ryder System Key Financial Ratios

Ryder System Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets13.8B14.4B15.8B16.7B19.2B20.1B
Other Current Liab(591.3M)615M870M653M587.7M368.9M
Net Debt6.3B6.8B7.9B8.7B10.0B10.5B
Retained Earnings2.3B2.5B2.6B2.6B3.0B3.2B
Cash234M267M204M154M177.1M122.7M
Net Receivables1.5B1.6B1.7B1.9B2.1B2.2B
Inventory61.2M68.7M78M(1.7B)(1.5B)(1.5B)
Other Current Assets2.2B245M347M448M515.2M419.2M
Total Liab11.0B11.5B12.7B13.6B15.6B16.4B
Total Current Assets2.5B2.2B2.3B2.5B2.8B3.0B
Short Term Debt1.4B1.5B1.8B1.4B1.6B1.7B
Intangible Assets170.2M295M396M457M411.3M431.9M
Accounts Payable747.9M767M833M828M952.2M492.6M
Common Stock26.9M23M22M21M18.9M18.0M
Other Liab2.5B2.5B2.6B2.6B3.0B3.1B
Long Term Debt5.2B6.4B5.5B6.7B7.7B4.1B
Good Will570.9M861M940M1.2B1.3B1.4B
Net Tangible Assets2.0B1.7B2.1B1.8B2.0B1.8B
Long Term Debt Total5.2B5.0B5.5B6.7B7.7B5.3B
Capital Surpluse1.2B1.2B1.1B1.1B1.3B1.1B

Ryder System Key Income Statement Accounts

The reason investors look at the income statement is to determine what Ryder System's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense213.9M228M296M386M443.9M466.1M
Total Revenue9.7B12.0B11.8B12.6B14.5B15.3B
Gross Profit1.8B2.4B2.3B2.4B2.8B2.9B
Operating Income615.0M975M878M995M1.1B1.2B
Ebit906.5M1.4B914M1.0B1.2B1.3B
Ebitda2.7B3.4B2.9B2.8B3.2B3.4B
Cost Of Revenue7.9B9.6B9.5B10.2B11.7B12.3B
Income Before Tax692.6M1.2B618M661M760.2M798.2M
Net Income519M867M406M489M562.4M590.5M
Income Tax Expense171.0M353M212M172M197.8M207.7M
Tax Provision171.0M353M212M172M197.8M207.7M
Interest Income213.9M228M484M386M443.9M267.4M
Net Interest Income(213.9M)(228M)(296M)(386M)(347.4M)(364.8M)

Ryder System Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory20.1M(7.5M)(9M)4M4.6M4.8M
Change In Cash522.0M(405M)(63M)(50M)(57.5M)(60.4M)
Free Cash Flow233.9M(321M)(881M)(418M)(376.2M)(395.0M)
Depreciation1.8B1.8B1.8B1.7B2.0B2.1B
Other Non Cash Items237.1M(116M)473M557M501.3M526.4M
Dividends Paid121.8M123M(128M)(135M)(155.3M)(147.5M)
Capital Expenditures1.9B2.6B3.2B2.7B3.1B1.8B
Net Income521.6M863M406M489M562.4M590.5M
End Period Cash Flow673.3M267M204M154M177.1M99.9M
Investments(1.4B)(1.9B)(2.3B)(2.4B)(2.2B)(2.1B)
Change Receivables27.1M(5.4M)(240.3M)(134M)(120.6M)(114.6M)
Net Borrowings259.5M134M726M606M696.9M731.7M
Change To Netincome(32.3M)(32.9M)126.2M266M239.4M251.4M

Ryder Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ryder System's current stock value. Our valuation model uses many indicators to compare Ryder System value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ryder System competition to find correlations between indicators driving Ryder System's intrinsic value. More Info.
Ryder System is rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.24  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ryder System is roughly  4.25 . At this time, Ryder System's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ryder System by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Ryder System's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ryder System current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryder System. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty.
To learn how to invest in Ryder Stock, please use our How to Invest in Ryder System guide.At this time, Ryder System's Discontinued Operations is relatively stable compared to the past year. As of 02/03/2026, Tax Provision is likely to grow to about 207.7 M, while Sales General And Administrative To Revenue is likely to drop 0.19.
 2023 2024 2025 2026 (projected)
Gross Profit2.3B2.4B2.8B2.9B
Total Revenue11.8B12.6B14.5B15.3B

Ryder System fundamental ratios Correlations

1.0-0.050.850.75-0.050.990.950.541.00.680.540.96-0.760.97-0.750.180.681.00.910.90.550.7-0.550.93-0.55
1.0-0.060.840.73-0.071.00.930.50.990.680.50.95-0.730.97-0.760.180.661.00.90.890.560.69-0.50.94-0.51
-0.05-0.060.260.04-0.32-0.050.04-0.03-0.05-0.15-0.030.06-0.11-0.21-0.37-0.8-0.17-0.07-0.02-0.030.390.140.150.140.15
0.850.840.260.61-0.280.840.770.710.820.670.710.94-0.660.71-0.86-0.040.440.850.920.860.840.69-0.290.88-0.3
0.750.730.040.610.250.730.830.580.750.630.580.71-0.70.71-0.50.140.90.730.670.770.330.93-0.510.62-0.51
-0.05-0.07-0.32-0.280.25-0.080.060.06-0.020.00.06-0.220.00.040.440.280.44-0.07-0.240.05-0.60.06-0.39-0.3-0.39
0.991.0-0.050.840.73-0.080.930.480.990.670.480.95-0.740.97-0.760.160.650.990.890.880.560.68-0.510.94-0.51
0.950.930.040.770.830.060.930.490.950.680.490.9-0.70.91-0.650.070.710.930.850.890.460.74-0.540.84-0.55
0.540.5-0.030.710.580.060.480.490.490.721.00.65-0.380.4-0.40.280.520.530.740.70.570.68-0.170.41-0.17
1.00.99-0.050.820.75-0.020.990.950.490.640.490.94-0.770.98-0.730.170.71.00.880.880.50.68-0.580.92-0.58
0.680.68-0.150.670.630.00.670.680.720.640.720.75-0.270.6-0.490.350.420.660.790.770.580.69-0.020.61-0.03
0.540.5-0.030.710.580.060.480.491.00.490.720.65-0.380.4-0.40.280.520.530.740.70.570.68-0.170.41-0.17
0.960.950.060.940.71-0.220.950.90.650.940.750.65-0.70.87-0.820.130.570.960.980.910.730.73-0.40.93-0.4
-0.76-0.73-0.11-0.66-0.70.0-0.74-0.7-0.38-0.77-0.27-0.38-0.7-0.740.65-0.09-0.77-0.76-0.61-0.6-0.28-0.610.82-0.70.82
0.970.97-0.210.710.710.040.970.910.40.980.60.40.87-0.74-0.630.290.720.970.820.810.370.61-0.610.87-0.62
-0.75-0.76-0.37-0.86-0.50.44-0.76-0.65-0.4-0.73-0.49-0.4-0.820.65-0.630.14-0.31-0.75-0.77-0.7-0.83-0.590.22-0.920.23
0.180.18-0.8-0.040.140.280.160.070.280.170.350.280.13-0.090.290.140.330.20.220.12-0.190.15-0.220.01-0.22
0.680.66-0.170.440.90.440.650.710.520.70.420.520.57-0.770.72-0.310.330.680.530.620.040.76-0.730.47-0.73
1.01.0-0.070.850.73-0.070.990.930.531.00.660.530.96-0.760.97-0.750.20.680.910.880.550.68-0.550.93-0.55
0.910.9-0.020.920.67-0.240.890.850.740.880.790.740.98-0.610.82-0.770.220.530.910.90.750.73-0.320.87-0.32
0.90.89-0.030.860.770.050.880.890.70.880.770.70.91-0.60.81-0.70.120.620.880.90.640.75-0.360.82-0.37
0.550.560.390.840.33-0.60.560.460.570.50.580.570.73-0.280.37-0.83-0.190.040.550.750.640.540.210.710.2
0.70.690.140.690.930.060.680.740.680.680.690.680.73-0.610.61-0.590.150.760.680.730.750.54-0.290.63-0.29
-0.55-0.50.15-0.29-0.51-0.39-0.51-0.54-0.17-0.58-0.02-0.17-0.40.82-0.610.22-0.22-0.73-0.55-0.32-0.360.21-0.29-0.361.0
0.930.940.140.880.62-0.30.940.840.410.920.610.410.93-0.70.87-0.920.010.470.930.870.820.710.63-0.36-0.36
-0.55-0.510.15-0.3-0.51-0.39-0.51-0.55-0.17-0.58-0.03-0.17-0.40.82-0.620.23-0.22-0.73-0.55-0.32-0.370.2-0.291.0-0.36
Click cells to compare fundamentals

Ryder System Account Relationship Matchups

Ryder System fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets13.8B14.4B15.8B16.7B19.2B20.1B
Other Current Liab(591.3M)615M870M653M587.7M368.9M
Net Debt6.3B6.8B7.9B8.7B10.0B10.5B
Retained Earnings2.3B2.5B2.6B2.6B3.0B3.2B
Cash234M267M204M154M177.1M122.7M
Net Receivables1.5B1.6B1.7B1.9B2.1B2.2B
Inventory61.2M68.7M78M(1.7B)(1.5B)(1.5B)
Other Current Assets2.2B245M347M448M515.2M419.2M
Total Liab11.0B11.5B12.7B13.6B15.6B16.4B
Total Current Assets2.5B2.2B2.3B2.5B2.8B3.0B
Short Term Debt1.4B1.5B1.8B1.4B1.6B1.7B
Intangible Assets170.2M295M396M457M411.3M431.9M
Accounts Payable747.9M767M833M828M952.2M492.6M
Common Stock26.9M23M22M21M18.9M18.0M
Other Liab2.5B2.5B2.6B2.6B3.0B3.1B
Long Term Debt5.2B6.4B5.5B6.7B7.7B4.1B
Good Will570.9M861M940M1.2B1.3B1.4B
Net Tangible Assets2.0B1.7B2.1B1.8B2.0B1.8B
Long Term Debt Total5.2B5.0B5.5B6.7B7.7B5.3B
Capital Surpluse1.2B1.2B1.1B1.1B1.3B1.1B
Today, most investors in Ryder System Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ryder System's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ryder System growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.57

At this time, Ryder System's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Ryder System February 3, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ryder System help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ryder System. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ryder System based on widely used predictive technical indicators. In general, we focus on analyzing Ryder Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ryder System's daily price indicators and compare them against related drivers.

Additional Tools for Ryder Stock Analysis

When running Ryder System's price analysis, check to measure Ryder System's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryder System is operating at the current time. Most of Ryder System's value examination focuses on studying past and present price action to predict the probability of Ryder System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryder System's price. Additionally, you may evaluate how the addition of Ryder System to your portfolios can decrease your overall portfolio volatility.