RYDER SYSTEM INC financial data

Symbol
R on NYSE
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85% % 12%
Debt-to-equity 439% % 0.53%
Return On Assets 3% % 2.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39,427,204 shares -6.3%
Common Stock, Shares, Outstanding 39,417,224 shares -6.3%
Entity Public Float $6,300,000,000 USD 21%
Common Stock, Value, Issued $20,000,000 USD -4.8%
Weighted Average Number of Shares Outstanding, Basic 40,799,000 shares -5.3%
Weighted Average Number of Shares Outstanding, Diluted 41,803,000 shares -5.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,665,000,000 USD 0.23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $685,000,000 USD 3.6%
Income Tax Expense (Benefit) $184,000,000 USD 7%
Net Income (Loss) Attributable to Parent $499,000,000 USD 2%
Earnings Per Share, Basic 12.15 USD/shares 7.6%
Earnings Per Share, Diluted 11.94 USD/shares 8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $198,000,000 USD 29%
Assets, Current $2,473,000,000 USD 0.41%
Operating Lease, Right-of-Use Asset $1,000,000,000 USD -5.2%
Intangible Assets, Net (Excluding Goodwill) $412,000,000 USD -9.8%
Goodwill $1,152,000,000 USD -0.52%
Assets $16,387,000,000 USD -1.7%
Accounts Payable, Current $689,000,000 USD -17%
Employee-related Liabilities, Current $226,000,000 USD 15%
Contract with Customer, Liability, Current $161,000,000 USD 0.62%
Liabilities, Current $2,778,000,000 USD -15%
Long-term Debt and Lease Obligation $6,826,000,000 USD 2.5%
Contract with Customer, Liability, Noncurrent $523,000,000 USD 19%
Accrued Income Taxes, Noncurrent $0 USD
Deferred Income Tax Liabilities, Net $1,808,000,000 USD 8.2%
Operating Lease, Liability, Noncurrent $732,000,000 USD -9%
Other Liabilities, Noncurrent $1,923,000,000 USD -1.6%
Liabilities $13,335,000,000 USD -1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $620,000,000 USD 10%
Retained Earnings (Accumulated Deficit) $2,569,000,000 USD -2.8%
Stockholders' Equity Attributable to Parent $3,052,000,000 USD -2.1%
Liabilities and Equity $16,387,000,000 USD -1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $651,000,000 USD 24%
Net Cash Provided by (Used in) Financing Activities $261,000,000 USD -183%
Net Cash Provided by (Used in) Investing Activities $393,000,000 USD 51%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,000,000 USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $198,000,000 USD 29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $87,000,000 USD 12%
Deferred Tax Assets, Valuation Allowance $14,000,000 USD 17%
Deferred Tax Assets, Gross $677,000,000 USD -7%
Operating Lease, Liability $1,035,000,000 USD -6.4%
Depreciation $425,000,000 USD 0.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $571,000,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid $1,162,000,000 USD -7.4%
Operating Lease, Liability, Current $303,000,000 USD 0.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $289,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $349,000,000 USD -0.85%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 1.9%
Deferred Income Tax Expense (Benefit) $13,000,000 USD -30%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $127,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $208,000,000 USD -8%
Deferred Tax Assets, Operating Loss Carryforwards $53,000,000 USD 61%
Preferred Stock, Shares Authorized 3,800,917 shares 0%
Unrecognized Tax Benefits $27,000,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $124,000,000 USD -19%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $555,000,000 USD 3.5%
Deferred Tax Assets, Net of Valuation Allowance $663,000,000 USD -7.4%
Interest Expense $404,000,000 USD 4.7%