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Ryder (R)

NYSE Industrials Cargo Ground Transportation S&P MidCap 400
$266.39
-3.77 (-1.40%)
Close of Nov 06, 2026 · end-of-day data
Source: Ryder's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$6.76B$7.28B$8.41B$8.93B$8.42B$9.66B$12.01B$11.78B$12.64B$12.66B
Cost of revenue$2.57B$2.97B————————
Gross profit$4.18B$4.31B————————
Selling, general & admin$804.23M$870.92M$849.41M$907.45M$1.04B$1.19B$1.42B$1.42B$1.48B$1.47B
Interest expense$147.84M$141.88M$180.49M$241.38M$261.00M$214.00M$228.00M$296.00M$386.00M$404.00M
Pre-tax income$407.26M$296.44M$389.47M-$42.27M-$130.00M$693.00M$1.22B$618.00M$661.00M$685.00M
Income tax$142.02M-$423.67M$102.55M-$19.00M-$18.00M$171.00M$353.00M$212.00M$172.00M$184.00M
Net income$263.07M$719.64M$284.61M-$24.41M-$122.00M$519.00M$867.00M$406.00M$489.00M$499.00M
EPS (basic)$4.95$13.63$5.41$-0.47$-2.34$9.87$17.41$8.89$11.29$12.15
EPS (diluted)$4.91$13.53$5.38$-0.47$-2.34$9.66$17.04$8.73$11.06$11.94
Diluted shares53.36M52.99M52.70M52.35M52.36M53.51M50.89M46.49M44.23M41.80M
Gross margin61.9%59.2%————————
Net margin3.9%9.9%3.4%-0.3%-1.4%5.4%7.2%3.4%3.9%3.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$58.80M$78.35M$68.11M$73.58M$151.29M$234.00M$267.00M$204.00M$154.00M$198.00M
Receivables$831.95M$1.01B$1.24B$1.23B$1.18B$1.47B$1.61B$1.71B$1.86B$1.90B
Inventory$69.53M$73.54M$79.23M$80.82M$61.19M$69.00M$78.00M———
Total current assets$1.10B$1.32B$1.57B$1.56B$1.60B$2.46B$2.20B$2.27B$2.46B$2.47B
Goodwill$386.77M$395.50M$475.21M$475.02M$475.25M$571.00M$861.00M$940.00M$1.16B$1.15B
Total assets$10.91B$11.73B$13.35B$14.48B$12.93B$13.84B$14.39B$15.78B$16.67B$16.39B
Total current liabilities$1.74B$2.01B$2.52B$2.63B$2.05B$3.20B$3.32B$3.65B$3.27B$2.78B
Short-term debt$791.41M$826.07M$937.13M$1.15B$516.58M$1.33B$1.35B$1.58B$1.12B$819.00M
Long-term debt$5.37B$5.40B$6.62B$7.90B$6.59B$6.56B$6.33B$7.13B$7.76B$6.83B
Total debt$6.16B$6.22B$7.56B$9.05B$7.10B$7.89B$7.68B$8.71B$8.88B$7.64B
Total liabilities$8.85B$8.62B$10.81B$12.00B$10.68B$11.04B$11.46B$12.71B$13.55B$13.34B
Shareholders' equity$2.06B$2.45B$2.54B$2.48B$2.26B$2.80B$2.94B$3.07B$3.12B$3.05B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.60B$1.63B$1.72B$2.14B$2.18B$2.17B$2.31B$2.35B$2.27B$2.59B
Capital expenditures$1.91B$1.86B$3.05B$3.74B$1.15B$1.94B$2.63B$3.23B$2.68B$2.13B
Free cash flow-$304.13M-$232.34M-$1.33B-$1.59B$1.03B$234.00M-$321.00M-$881.00M-$418.00M$459.00M
Investing cash flow-$1.41B-$1.44B-$2.82B-$3.22B-$601.00M-$1.45B-$1.85B-$2.66B-$2.45B-$1.65B
Financing cash flow-$185.92M-$162.06M$1.09B$1.08B-$1.51B-$204.00M-$861.00M$256.00M$153.00M-$912.00M
Dividends paid$91.04M$95.81M$111.86M$116.47M$119.00M$122.00M$123.00M$128.00M$135.00M$145.00M
Share buybacks$37.27M$78.32M$30.81M$27.69M$29.00M$57.00M$557.00M$337.00M$321.00M$519.00M
Stock-based compensation$18.66M$18.97M$24.95M$25.83M$30.00M$47.00M$46.00M$44.00M$42.00M$39.00M
Depreciation & amortization$1.19B$1.26B$1.39B$1.88B$2.03B$1.79B$1.71B$2.08B$2.23B$2.24B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.