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+12.0%
5Y+19.0%
10Y+62.0%
3Y-11.0%
5Y+174.0%
10Y+17.0%
3Y+6.0%
5Y-39.0%
10Y+391.0%
R

Ryder System, Inc. Cash Conversion Engine

R ยท NYSE
Net Income501.00M
Depreciation & Amortization2.24B
Stock-Based Compensation0.00
Change in Working Capital-496.00M
Others219.00M
Capital Expenditures-2.13B
Free Cash Flow459.00M

Cash Flow Quality Analysis

FCF Conversion Rate

91.6%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

82.3%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+209.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$496.00M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

Ryder System, Inc. Cash Flow Statement

R โ€ข NYSE

Ryder System, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
501M
489M
406M
863M
522M
-112.5M
-23.7M
275.6M
791M
264.6M
306M
220.5M
243.2M
200.9M
171.4M
124.6M
90.1M
199.9M
253.9M
249M
2.2B
2.2B
2.1B
1.8B
1.8B
2.1B
2B
1.4B
1.3B
1.3B
1.2B
1.1B
1B
988.9M
912.2M
874.7M
922.5M
868.5M
814M
757.4M
130M
21M
115M
266M
126M
-32.9M
-32.3M
104.6M
-499.8M
124.9M
154M
104.8M
113.6M
87.1M
90M
41.1M
92.7M
128.2M
64.4M
76.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
25M
19M
18.7M
21.2M
20.9M
19.3M
18.9M
17.4M
16.5M
16.4M
17.1M
16.8M
13.6M
219M
159M
202M
-59M
26M
263.5M
359.9M
37.3M
17.2M
-972K
-117.8M
-29.6M
-102M
-92.3M
-63.4M
-38M
-38.5M
-16.9M
-42.6M
-45.4M
(52M)
(207M)
(96M)
(115M)
(45M)
(0.0)
(0.0)
(23M)
(13.7M)
(14.1M)
(13.4M)
(11.4M)
(13.1M)
(11.6M)
(21.5M)
(4.9M)
(0.0)
(26.1M)
(58M)
(145.4M)
-496M
-632M
-455M
-591M
-310M
-64.2M
-136.1M
-241M
-74.5M
-61.5M
-132.3M
-34.1M
-70.4M
-72.5M
-86.2M
-228K
-124M
58.7M
-3.4M
-197.3M
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
1B
1B
959.2M
1.3B
1.1B
853.6M
INVESTING ACTIVITIES
-2.1B
-2.7B
-3.2B
-2.6B
-1.9B
-1.1B
-3.7B
-3.1B
-1.9B
-1.9B
-2.7B
-2.3B
-2.1B
-2.1B
-1.7B
-1.1B
-652M
-1.2B
-1.3B
-1.7B
-1M
-314M
-250M
-458M
-325M
(552.2M)
(518M)
-167.4M
-7.2M
(421.3M)
(427.5M)
-10M
-1.9M
-5.1M
-361.9M
-211.9M
-88.9M
-247M
-75.2M
-4.1M
486M
551M
821M
1.2B
816M
-7.3M
2.3M
471.3M
501.3M
499.3M
506.6M
690.5M
520.7M
634.1M
403.3M
301.2M
308.9M
378.3M
569.2M
359.6M
-1.7B
-2.4B
-2.7B
-1.9B
-1.5B
-601.5M
-3.2B
-2.7B
-1.4B
-1.4B
-2.2B
-1.6B
-1.6B
-1.5B
-1.7B
-980.8M
-431.9M
-1.1B
-823.2M
-1.3B
FINANCING ACTIVITIES
-531M
-311M
-335M
-543M
-27M
-29.2M
-19.5M
-30.8M
-57.8M
-19.2M
17.5M
-59.7M
90.6M
1.5M
-26.3M
-106.3M
-108.8M
-201.4M
-166.7M
-97.5M
-230M
606M
726M
-189M
-48M
-1.3B
1.2B
1.2B
-6.7M
-75.7M
808.3M
332.5M
365.6M
397.1M
593.9M
240.4M
-380.6M
103.1M
-89.1M
620.7M
-145M
-135M
-128M
-123M
-122M
-119M
-116.5M
-111.9M
-95.8M
-91M
-83.2M
-74.9M
-67.7M
-61.3M
-57.5M
-54.5M
-53.3M
-52.2M
-50.2M
-44M
-519M
-321M
-337M
-557M
-57M
-29.2M
-27.7M
-30.8M
-78.3M
-37.3M
-6.1M
-106.3M
(0.0)
-26.9M
-59.7M
-123.3M
-116.3M
-256.1M
-209M
-159.1M
-6M
-7M
-7M
-6M
-7M
-10.6M
0.0
11.4M
25.7M
18.1M
-11.1M
700K
5.2M
-3.5M
-6M
-4.5M
-8.7M
-24K
6.7M
8.9M
-912M
153M
256M
-861M
-204M
-1.5B
1.1B
1.1B
-155.1M
-185.9M
731.5M
198.7M
393.6M
333.8M
504.1M
75.2M
-551.4M
-150.6M
-299.2M
488.2M
CASH FLOW SUMMARY
13M
-21M
-9M
-4M
-1M
5.1M
-4.3M
4.7M
-5.5M
-9.5M
37K
297K
5.6M
1.3M
3.2M
1.7M
1.8M
1.7M
7.3M
-2.3M
44M
-50M
-63M
-405M
521M
77.7M
5.5M
-14.9M
19.5M
-2.1M
10.9M
-11.5M
-4.8M
-38.2M
-108.5M
114.5M
-21.8M
3.8M
-12.2M
-88K
154M
204M
267M
672M
151M
73.6M
68.1M
83M
58.8M
60.9M
50.1M
61.6M
66.4M
104.6M
213.1M
98.5M
120.3M
116.5M
128.6M
128.7M
198M
154M
204M
267M
672M
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
459M
-418M
-881M
-321M
234M
1B
-1.6B
-1.4B
-312.5M
-304.1M
-1.2B
-889.2M
-923.2M
-1B
-657.1M
-51.3M
307.3M
21.5M
-214.3M
-841.5M

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