RYDER SYSTEM INC R
Last close
248.44
2026-09-04
Market cap
$9.53B
2026-06-30 share count
52-week range
157.67 - 284.25
Valuation FY2025 figures against the last close
P/S0.8x
P/E20.8x
P/FCF20.8x
EV/EBITDA—
Dividend yield1.5%
Diluted EPS11.94
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.66B | $12.64B | $11.78B | $12.01B | $9.66B | $8.42B | $8.93B | $8.41B | $7.28B | $6.76B |
| Cost of revenue | — | — | — | — | — | — | — | — | $2.97B | $2.57B |
| Gross profit | — | — | — | — | — | — | — | — | $4.31B | $4.18B |
| SG&A | $1.47B | $1.48B | $1.42B | $1.42B | $1.19B | $1.04B | $907.4M | $849.4M | $870.9M | $804.2M |
| Interest expense | $404.0M | $386.0M | $296.0M | $228.0M | $214.0M | $261.0M | $241.4M | $180.5M | $141.9M | $147.8M |
| Pre-tax income | $685.0M | $661.0M | $618.0M | $1.22B | $693.0M | -$130.0M | -$42.3M | $389.5M | $296.4M | $407.3M |
| Income tax | $184.0M | $172.0M | $212.0M | $353.0M | $171.0M | $18.0M | $19.0M | $102.5M | $423.7M | $142.0M |
| Net income | $499.0M | $489.0M | $406.0M | $867.0M | $519.0M | -$122.0M | -$24.4M | $284.6M | $719.6M | $263.1M |
| EPS, basic | 12.15 | 11.29 | 8.89 | 17.41 | 9.87 | -2.34 | -0.47 | 5.41 | 13.63 | 4.95 |
| EPS, diluted | 11.94 | 11.06 | 8.73 | 17.04 | 9.66 | -2.34 | -0.47 | 5.38 | 13.53 | 4.91 |
| Shares, diluted (wtd. avg.) | $41.8M | $44.2M | $46.5M | $50.9M | $53.5M | $52.4M | $52.3M | $52.7M | $53.0M | $53.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $198.0M | $154.0M | $204.0M | $267.0M | $672.0M | $151.0M | $74.0M | $68.1M | $83.0M | $62.6M |
| Receivables | $1.90B | $1.86B | $1.71B | $1.61B | $1.47B | $1.18B | $1.23B | $1.24B | $1.01B | $831.9M |
| Inventory | — | — | — | $78.0M | $69.0M | $61.2M | $80.8M | $79.2M | $73.5M | $69.5M |
| Total current assets | $2.47B | $2.46B | $2.27B | $2.20B | $2.46B | $1.60B | $1.56B | $1.57B | $1.32B | $1.10B |
| Property, plant and equipment | — | — | — | — | — | — | $917.8M | $862.1M | $776.7M | $745.9M |
| Goodwill | $1.15B | $1.16B | $940.0M | $861.0M | $571.0M | $475.2M | $475.0M | $475.2M | $395.5M | $386.8M |
| Other intangibles | $412.0M | $457.0M | $396.0M | $295.0M | $171.0M | $43.2M | $50.9M | $59.1M | $42.9M | $48.2M |
| Total assets | $16.39B | $16.67B | $15.78B | $14.39B | $13.84B | $12.93B | $14.48B | $13.35B | $11.73B | $10.91B |
| Accounts payable | $689.0M | $828.0M | $833.0M | $767.0M | $748.0M | $547.4M | $594.7M | $731.9M | $599.3M | $445.5M |
| Short-term debt | $819.0M | $1.12B | $1.58B | $1.35B | $1.33B | $516.6M | $1.15B | $937.1M | $826.1M | $791.4M |
| Total current liabilities | $2.78B | $3.27B | $3.65B | $3.32B | $3.20B | $2.05B | $2.63B | $2.52B | $2.01B | $1.74B |
| Long-term debt | — | $7.76B | $7.13B | $6.33B | $6.56B | $6.59B | $7.90B | $6.62B | $5.40B | $5.37B |
| Total liabilities | $13.34B | $13.55B | $12.71B | $11.46B | $11.04B | $10.68B | $12.00B | $10.81B | $8.62B | $8.85B |
| Retained earnings | $2.57B | $2.64B | $2.55B | $2.52B | $2.27B | $1.91B | $2.18B | $2.34B | $2.47B | $1.83B |
| Total equity | $3.05B | $3.12B | $3.07B | $2.94B | $2.80B | $2.26B | $2.48B | $2.54B | $2.45B | $2.06B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.59B | $2.27B | $2.35B | $2.31B | $2.17B | $2.18B | $2.14B | $1.72B | $1.63B | $1.60B |
| Depreciation and amortisation | $2.24B | $2.23B | $2.08B | $1.71B | $1.79B | $2.03B | $1.88B | $1.39B | $1.26B | $1.19B |
| Stock-based compensation | — | — | — | — | — | — | — | $25.0M | $19.0M | $18.7M |
| Capital expenditure | $2.13B | $2.68B | $3.23B | $2.63B | $1.94B | $1.15B | $3.74B | $3.05B | $1.86B | $1.91B |
| Investing cash flow | -$1.65B | -$2.45B | -$2.66B | -$1.85B | -$1.45B | -$601.0M | -$3.22B | -$2.82B | -$1.44B | -$1.41B |
| Financing cash flow | -$912.0M | $153.0M | $256.0M | -$861.0M | -$204.0M | -$1.51B | $1.08B | $1.09B | -$162.1M | -$185.9M |
| Dividends paid | $145.0M | $135.0M | $128.0M | $123.0M | $122.0M | $119.0M | $116.5M | $111.9M | $95.8M | $91.0M |
| Buybacks | $519.0M | $321.0M | $337.0M | $557.0M | $57.0M | $29.0M | $27.7M | $30.8M | $78.3M | $37.3M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000085961-26-000007.
Others in SIC 7510
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| VAI | Senmiao Technology Ltd | $32.8M | — | -18.5% |