Ryder System, Inc.

Ryder System, Inc.

RยทNYSE

$260.38

+0.70%
IndustrialsRental & Leasing Services

Ryder System, Inc. operates as a logistics and transportation company worldwide. The company operates through three segments: Fleet Management Solutions (FMS), Supply Chain Solutions (SCS), and Dedicated Transportation Solutions (DTS). The FMS segment offers full service leasing and leasing with flexible maintenance options, as well as maintenance services, supplies, and related equipment for operation of the vehicles; commercial vehicle rental services; and contract or transactional maintenance services of trucks, tractors, and trailers, as well as fleet support services. This segment also provides access to diesel fuel; offers fuel planning and tax reporting, cards, and monitoring services, and centralized billing; and sells used vehicles through its 63 retail sales centers and www.ryder.com/used-trucks website. The DTS segment offers equipment, maintenance, drivers, administrative, and additional services, as well as routing and scheduling, fleet sizing, safety, regulatory compliance, risk management, and technology and communication systems support services. The SCS segment comprises distribution management services, such as designing and managing customer's distribution network and facilities; coordinating warehousing and transportation for inbound and outbound material flows; handling import and export for international shipments; coordinating just-in-time replenishment of component parts to manufacturing and final assembly; and offering shipments to customer distribution centers or end customer delivery points, as well as other value added services, such as light assembly of components. This segment also offers transportation management services, such as shipment optimization, load scheduling, and delivery confirmation services; knowledge-based professional services; and e-commerce and last mile services. Ryder System, Inc. was founded in 1933 and is headquartered in Miami, Florida.

At a Glance

Live Snapshot
Market Cap$10.07B
EPS12.2000
P/E Ratio21.34
Earnings Date07/23/2026
3Y+14.0%
5Y+27.0%
10Y+50.0%
3Y+16.0%
5Y+25.0%
10Y+51.0%
3Y+4.0%
5Y+35.0%
10Y+49.0%
r

Ryder System, Inc. Funding & Solvency Profile

R ยท NYSE
Cash & Cash Equivalents198.00M
Net Receivables1.90B
Inventory0.00
Other Current Assets378.00M
Total Current Assets2 B
Property, Plant & Equipment10.99B
Goodwill & Intangible Assets1.56B
Long-Term Investments0.00
Other Non-Current Assets1.36B
Total Non-Current Assets12 B
Total Assets
16.39B

Financial Health Analysis

Current Ratio

0.89x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

4.37x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-305000000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

15% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Ryder System, Inc. Balance Sheet

R โ€ข NYSE

Ryder System, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
198M
154M
204M
267M
234M
151.3M
73.6M
68.1M
78.3M
58.8M
60.9M
50.1M
61.6M
66.4M
104.6M
213.1M
98.5M
120.3M
116.5M
128.6M
198M
154M
204M
267M
234M
151.3M
73.6M
68.1M
78.3M
58.8M
60.9M
50.1M
61.6M
66.4M
104.6M
213.1M
98.5M
120.3M
116.5M
128.6M
1.9B
1.9B
1.7B
1.6B
1.5B
1.2B
1.2B
1.2B
1B
831.9M
835.5M
794.9M
777.4M
775.8M
754.6M
615M
598.7M
635.4M
843.7M
883.5M
1.9B
1.6B
1.5B
1.4B
1.2B
1B
1B
1.1B
898.9M
739.7M
708.8M
693.1M
686.3M
676.3M
670.6M
534.9M
495.7M
563.9M
773.5M
870.2M
0.0
265M
251M
175M
215.3M
173.8M
191M
172M
112M
92.2M
126.7M
101.8M
91.1M
99.5M
84.1M
76.6M
103M
71.5M
70.1M
13.2M
0.0
0.0
0.0
78M
68.7M
61.2M
80.8M
79.2M
73.5M
69.5M
63.7M
66M
64.3M
64.1M
65.9M
58.7M
50.1M
48.3M
58.8M
59.3M
0.0
0.0
0.0
245M
693M
0.0
0.0
178.3M
113.5M
92.4M
86.8M
75M
73.5M
89.9M
99M
85M
86.8M
85.7M
82.4M
93.6M
378M
448M
347M
0.0
0.0
200.7M
179.2M
65.4M
46.6M
48.9M
51.3M
57.7M
85.8M
42.6M
64M
30.1M
24.8M
35.3M
120.7M
96.7M
2.5B
2.5B
2.3B
2.2B
2.5B
1.6B
1.6B
1.6B
1.3B
1.1B
1.1B
1.1B
1.1B
1B
1.1B
1B
880.3M
951.2M
1.2B
1.3B
NON-CURRENT ASSETS
11B
11.3B
11B
10B
9.3B
10B
11.6B
10.3B
9.1B
8.9B
8.9B
7.7B
7.1B
6.4B
5.7B
4.8B
4.7B
5.1B
5B
5B
1.2B
1.2B
940M
861M
571M
475.2M
475M
475.2M
395.5M
386.8M
389.1M
393M
383.7M
384.2M
377.3M
355.8M
216.4M
198.3M
166.6M
159.2M
412M
457M
396M
295M
171M
43.2M
50.9M
59.1M
42.9M
48.2M
55.2M
66.6M
72.4M
80.5M
84.8M
72.3M
39.1M
36.7M
19.2M
14.4M
1.6B
1.6B
1.3B
1.2B
742M
518.5M
525.9M
534.3M
438.4M
435M
444.3M
459.6M
456.1M
464.7M
462.1M
428.1M
255.6M
235M
185.8M
173.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
59.4M
61.4M
48.5M
41.7M
38.7M
32.5M
22.4M
18.7M
17.4M
19.7M
17M
25.3M
26.7M
0.0
0.0
0.0
0.0
0.0
5M
17M
14.2M
6.7M
1.7B
1.6B
1.5B
1.4B
1.2B
1.1B
1.1B
1B
917.4M
984.4M
907.2M
1.4B
1.3B
1.2B
1.1B
1.4B
852.9M
810.1M
533.1M
491.4M
-1.3B
-1.1B
-1.1B
-962.9M
-764.9M
-746.5M
-733.4M
-654M
-543M
-583M
-548.7M
13.9B
14.2B
13.5B
12.2B
11.4B
11.3B
12.9B
11.5B
10.1B
9.8B
9.9B
8.6B
8B
7.3B
6.5B
5.6B
5.4B
5.7B
5.6B
5.6B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-100K
100K
0.0
0.0
0.0
0.0
16.4B
16.7B
15.8B
14.4B
13.8B
12.9B
14.5B
13.1B
11.5B
10.9B
11B
9.7B
9.1B
8.3B
7.6B
6.7B
6.3B
6.7B
6.9B
6.8B
LIABILITIES
CURRENT LIABILITIES
813M
962M
976M
899M
914M
552M
597.6M
731.9M
599.3M
449.7M
505.8M
658.2M
475.4M
407.3M
396M
296.9M
263.2M
299.3M
394.2M
520M
689M
828M
833M
767M
748M
547.4M
594.7M
731.9M
599.3M
445.5M
502.4M
560.9M
475.4M
399M
391.8M
294.4M
262.7M
295.1M
383.8M
515.1M
124M
134M
143M
132M
166M
4.6M
2.9M
0.0
0.0
4.2M
3.4M
97.4M
0.0
8.3M
4.2M
2.6M
459K
4.2M
10.4M
4.8M
484M
455M
434M
479M
433M
189M
159.5M
521.9M
484.1M
128.6M
115.7M
280.2M
420.7M
94.4M
132.2M
91.6M
58.7M
191.4M
202.2M
98.4M
819M
1.1B
1.6B
1.3B
1.3B
595.4M
1.2B
937.1M
826.1M
791.4M
634.5M
12.2M
259.4M
368M
274.4M
420.1M
232.6M
384.3M
222.7M
332.7M
303M
302M
234M
191M
100M
0.0
0.0
73.4M
0.0
0.0
0.0
6.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
141M
129M
132M
175.1M
4.6M
2.9M
103.9M
104.4M
96.3M
105M
97.4M
96.8M
99.7M
86M
75.7M
70.8M
77.5M
89.3M
83.1M
228M
227M
245M
262M
278M
183.5M
165.2M
96.2M
83.9M
75.3M
74.9M
71.1M
71M
73.2M
71.6M
47.7M
29.5M
27M
30M
23.5M
131M
205M
177M
136M
143M
533.3M
476.2M
252.4M
105.5M
299.1M
349.4M
71.8M
75.6M
381.5M
346.1M
304M
295M
235.5M
199.4M
315.6M
2.8B
3.3B
3.6B
3.3B
3.2B
2.1B
2.6B
1.4B
1.2B
952.7M
1B
1.1B
1.2B
1.3B
1.2B
1.1B
850.3M
1.1B
1B
1.3B
NON-CURRENT LIABILITIES
6.8B
6.7B
5.5B
5B
5.2B
6.1B
6.7B
5.7B
4.6B
4.6B
4.9B
4.5B
3.9B
3.5B
3.1B
2.3B
2.3B
2.5B
2.6B
2.5B
523M
440M
368M
366M
411M
446.3M
438.5M
3.4M
3.6M
4.6M
5.1M
5.9M
6.2M
6.2M
8M
12.2M
-1B
-917.4M
200.4M
226.1M
1.8B
1.7B
1.7B
1.6B
1.3B
1.1B
1.2B
1.3B
1.2B
1.7B
1.6B
1.5B
1.4B
1.2B
1.1B
1.1B
1B
917.4M
984.4M
907.2M
668M
710M
703M
661M
647M
771.2M
852.2M
2.4B
2B
817.6M
824.5M
2.3B
655.1M
924M
888.4M
668.7M
662.4M
834.2M
379.6M
1.4B
10.6B
10.3B
9.1B
8.1B
7.8B
8.6B
9.4B
8.8B
7.4B
7.9B
7.9B
6.8B
6B
5.6B
5.1B
4.1B
4B
4.2B
3.9B
3.8B
1B
1.1B
1B
732M
356M
221.6M
190.7M
170.3M
0.0
15.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.3B
13.6B
12.7B
11.5B
11B
10.7B
12B
10.1B
8.6B
8.9B
9B
7.9B
7.2B
6.9B
6.3B
5.2B
4.8B
5.3B
5B
5.1B
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
57K
0.0
296K
234K
0.0
212K
0.0
0.0
266K
0.0
494K
20M
21M
22M
23M
27M
26.9M
26.6M
26.6M
26.5M
26.7M
26.7M
26.5M
26.7M
25.7M
25.6M
25.6M
26.7M
27.8M
28.9M
30.2M
1.1B
1.1B
1.1B
1.2B
1.2B
1.1B
1.1B
1.1B
1.1B
1B
1B
962.3M
917.5M
808.2M
769.4M
735.5M
743M
756.2M
729.5M
713.3M
2.6B
2.6B
2.6B
2.5B
2.3B
1.9B
2.2B
2.7B
2.5B
1.8B
1.7B
1.5B
1.4B
1.2B
1.1B
1B
1B
1.1B
1.2B
1.1B
-620M
-692M
-655M
-796M
-689M
-817.2M
-836.5M
-911.3M
-707.5M
-834M
-712.7M
-620.3M
-438.2M
-587.6M
-567.2M
-376.6M
-378.9M
-544.2M
-30.9M
-146.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-387K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.1B
3.1B
3.1B
2.9B
2.8B
2.3B
2.5B
2.9B
2.8B
2.1B
2B
1.8B
1.9B
1.5B
1.3B
1.4B
1.4B
1.3B
1.9B
1.7B
3.1B
3.1B
3.1B
2.9B
2.8B
2.3B
2.5B
2.9B
2.8B
2.1B
2B
1.8B
1.9B
1.5B
1.3B
1.4B
1.4B
1.3B
1.9B
1.7B
SUMMARY
16.4B
16.7B
15.8B
14.4B
13.8B
12.9B
14.5B
13.1B
11.5B
10.9B
11B
9.7B
9.1B
8.3B
7.6B
6.7B
6.3B
6.7B
6.9B
6.8B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
59.4M
61.4M
48.5M
41.7M
38.7M
32.5M
22.4M
18.7M
17.4M
19.7M
17M
25.3M
26.7M
8.7B
8.9B
8.1B
7.1B
6.9B
6.9B
8.1B
6.6B
5.4B
5.4B
5.5B
4.5B
4.2B
3.8B
3.4B
2.7B
2.5B
2.9B
2.8B
2.8B
8.5B
8.7B
7.9B
6.8B
6.7B
6.7B
8.1B
6.6B
5.3B
5.3B
5.5B
4.5B
4.1B
3.8B
3.3B
2.5B
2.4B
2.7B
2.7B
2.7B
40,376,534
40,376,534
40,376,534
40,376,534
40,376,534
40,376,534
40,376,534
40,376,534
40,376,534
40,376,534
40,376,534
40,376,534
40,376,534
40,376,534
40,376,534
40,376,534
40,376,534
40,376,534
40,376,534
40,376,534

SEC Filings

R - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 23, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 11, 2026
May 01, 2026
2026
8-K

8-K 2026

N/A

February 11, 2026
February 11, 2026
2026
10-K

10-K 2025 FY

FY

February 11, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 23, 2026
January 23, 2026
2026
8-K

8-K 2025

N/A

December 19, 2025
December 18, 2025
2025
8-K

8-K 2025

N/A

December 12, 2025
December 11, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 23, 2025
September 30, 2025
2025
Showing 1 to 10 of 428 filings