US Stock MarketDetailed Quotes

Ryder System (R)

Watchlist
  • 242.590
  • +15.010+6.60%
Close Apr 23 16:00 ET
  • 242.590
  • 0.0000.00%
Post 16:12 ET
9.51BMarket Cap20.22P/E (TTM)

Ryder System (R) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
20.53%182M
28.57%198M
28.57%198M
16.67%189M
9.76%180M
-35.47%151M
-24.51%154M
-24.51%154M
1.89%162M
-24.77%164M
-Cash and cash equivalents
20.53%182M
28.57%198M
28.57%198M
16.67%189M
9.76%180M
-35.47%151M
-24.51%154M
-24.51%154M
1.89%162M
-24.77%164M
Receivables
----
1.93%1.9B
1.93%1.9B
13.70%2.13B
-0.43%1.85B
0.61%1.83B
8.58%1.86B
8.58%1.86B
13.48%1.87B
18.38%1.86B
-Accounts receivable
----
2.02%1.67B
2.02%1.67B
14.56%1.88B
2.39%1.67B
2.51%1.64B
8.57%1.63B
8.57%1.63B
14.44%1.64B
18.68%1.63B
-Other receivables
----
0.00%265M
0.00%265M
3.72%279M
-18.70%213M
-14.79%219M
5.58%265M
5.58%265M
8.91%269M
13.91%262M
-Recievables adjustments allowances
----
7.89%-35M
7.89%-35M
17.07%-34M
5.88%-32M
23.68%-29M
9.52%-38M
9.52%-38M
-20.59%-41M
0.00%-34M
Other current assets
554.55%2.3B
-15.63%378M
-15.63%378M
-16.00%294M
-11.27%307M
-1.68%352M
29.11%448M
29.11%448M
51.52%350M
36.76%346M
Total current assets
6.79%2.49B
0.41%2.47B
0.41%2.47B
9.53%2.61B
-1.31%2.34B
-3.24%2.33B
8.74%2.46B
8.74%2.46B
12.74%2.38B
12.00%2.37B
Non current assets
Net PPE
-10.51%10B
-2.63%10.99B
-2.63%10.99B
-1.62%11.03B
0.55%11.19B
-0.43%11.17B
3.01%11.29B
3.01%11.29B
3.33%11.21B
5.53%11.13B
-Gross PPE
-45.66%10B
-0.46%18.48B
-0.46%18.48B
0.07%18.42B
1.31%18.44B
0.70%18.4B
2.81%18.56B
2.81%18.56B
2.32%18.41B
2.34%18.21B
-Accumulated depreciation
----
-2.90%-7.49B
-2.90%-7.49B
-2.71%-7.39B
-2.50%-7.25B
-2.50%-7.23B
-2.51%-7.28B
-2.51%-7.28B
-0.78%-7.2B
2.29%-7.07B
Goodwill and other intangible assets
----
-3.16%1.56B
-3.16%1.56B
-1.81%1.58B
-0.87%1.59B
1.13%1.6B
20.88%1.62B
20.88%1.62B
41.62%1.61B
40.54%1.61B
-Goodwill
----
-0.52%1.15B
-0.52%1.15B
2.31%1.15B
3.32%1.15B
14.16%1.16B
23.19%1.16B
23.19%1.16B
30.93%1.13B
29.50%1.12B
-Other intangible assets
----
-9.85%412M
-9.85%412M
-11.46%425M
-10.41%439M
-22.14%443M
15.40%457M
15.40%457M
75.18%480M
74.38%490M
Non current accounts receivable
----
----
----
4.44%1.18B
5.22%1.17B
5.50%1.15B
9.22%1.15B
9.22%1.15B
5.04%1.13B
9.13%1.11B
Other non current assets
184.00%3.75B
4.06%1.36B
4.06%1.36B
2.70%1.33B
3.54%1.35B
3.78%1.32B
7.13%1.31B
7.13%1.31B
701.23%1.3B
11.77%1.3B
Total non current assets
-2.49%13.74B
-2.08%13.91B
-2.08%13.91B
-1.25%13.94B
0.66%14.13B
0.13%14.09B
5.15%14.21B
5.15%14.21B
6.79%14.12B
9.20%14.04B
Total assets
-1.18%16.23B
-1.71%16.39B
-1.71%16.39B
0.31%16.55B
0.38%16.47B
-0.36%16.42B
5.67%16.67B
5.67%16.67B
7.61%16.5B
9.60%16.41B
Liabilities
Current liabilities
Payables
----
-15.49%813M
-15.49%813M
-21.61%816M
10.58%1.04B
-1.85%1.01B
-1.43%962M
-1.43%962M
-1.23%1.04B
-12.69%936M
-accounts payable
----
-16.79%689M
-16.79%689M
-24.13%676M
5.14%838M
1.17%864M
-0.60%828M
-0.60%828M
-2.20%891M
-14.67%797M
-Total tax payable
----
-7.46%124M
-7.46%124M
-6.67%140M
41.73%197M
-16.76%144M
-6.29%134M
-6.29%134M
4.90%150M
0.72%139M
Current accrued expenses
----
6.37%484M
6.37%484M
6.10%487M
5.59%453M
2.65%426M
4.84%455M
4.84%455M
14.18%459M
13.19%429M
Current debt and capital lease obligation
----
-21.10%1.12B
-21.10%1.12B
-31.82%872M
-26.13%1.03B
35.25%1.41B
-21.74%1.42B
-21.74%1.42B
-39.18%1.28B
-8.98%1.39B
-Current debt
----
-26.88%819M
-26.88%819M
-40.82%577M
-32.41%734M
50.34%1.11B
-29.25%1.12B
-29.25%1.12B
-48.36%975M
-18.35%1.09B
-Current capital lease obligation
----
0.33%303M
0.33%303M
-2.96%295M
-3.63%292M
-1.65%298M
29.06%302M
29.06%302M
41.40%304M
54.59%303M
Current deferred liabilities
----
2.14%239M
2.14%239M
5.24%241M
1.72%237M
-2.53%231M
-6.77%234M
-6.77%234M
-14.87%229M
-15.58%233M
Other current liabilities
1,722.43%1.95B
-44.77%95M
-44.77%95M
-31.11%124M
-43.58%101M
-41.21%107M
19.44%172M
19.44%172M
33.33%180M
28.78%179M
Current liabilities
-39.01%1.95B
-15.07%2.78B
-15.07%2.78B
-20.27%2.56B
-9.89%2.87B
9.56%3.2B
-10.36%3.27B
-10.36%3.27B
-19.46%3.21B
-6.65%3.18B
Non current liabilities
Long term debt and capital lease obligation
3.76%7.69B
1.27%7.56B
1.27%7.56B
6.57%7.97B
4.77%7.7B
-4.11%7.41B
17.88%7.46B
17.88%7.46B
35.57%7.48B
27.05%7.35B
-Long term debt
15.65%7.69B
2.51%6.83B
2.51%6.83B
9.84%7.28B
8.42%6.99B
-2.22%6.65B
20.39%6.66B
20.39%6.66B
40.04%6.63B
24.16%6.45B
-Long term capital lease obligation
----
-8.96%732M
-8.96%732M
-18.94%689M
-21.56%702M
-17.98%762M
0.50%804M
0.50%804M
8.56%850M
52.73%895M
Non current deferred liabilities
----
10.63%2.48B
10.63%2.48B
17.55%2.41B
9.64%2.24B
10.57%2.23B
5.17%2.24B
5.17%2.24B
-4.56%2.05B
-3.08%2.04B
Non current accrued expenses
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Employee benefits
----
-35.26%101M
-35.26%101M
-46.45%98M
-32.19%158M
-33.05%156M
-32.47%156M
-32.47%156M
-0.54%183M
27.32%233M
Other non current liabilities
781.32%3.73B
-1.17%422M
-1.17%422M
-19.69%416M
-16.89%433M
-18.34%423M
15.41%427M
15.41%427M
30.48%518M
33.25%521M
Total non current liabilities
11.73%11.42B
2.65%10.56B
2.65%10.56B
6.49%10.89B
3.79%10.53B
-2.64%10.22B
13.51%10.28B
13.51%10.28B
24.06%10.23B
19.84%10.14B
Total liabilities
-0.36%13.37B
-1.62%13.34B
-1.62%13.34B
0.10%13.45B
0.52%13.4B
0.01%13.42B
6.66%13.56B
6.66%13.56B
9.87%13.44B
12.23%13.33B
Shareholders'equity
Share capital
----
-4.76%20M
-4.76%20M
-4.76%20M
-9.09%20M
-4.55%21M
-4.55%21M
-4.55%21M
-4.55%21M
-4.35%22M
-common stock
----
-4.76%20M
-4.76%20M
-4.76%20M
-9.09%20M
-4.55%21M
-4.55%21M
-4.55%21M
-4.55%21M
-4.35%22M
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
-2.84%2.57B
-2.84%2.57B
1.47%2.62B
0.04%2.59B
0.04%2.57B
3.52%2.64B
3.52%2.64B
2.87%2.58B
4.02%2.59B
Paid-in capital
----
-5.33%1.08B
-5.33%1.08B
-3.52%1.1B
-3.59%1.1B
-2.75%1.1B
-0.35%1.14B
-0.35%1.14B
-1.13%1.14B
-1.13%1.14B
Gains losses not affecting retained earnings
----
10.40%-620M
10.40%-620M
6.05%-637M
5.22%-636M
-4.74%-685M
-5.65%-692M
-5.65%-692M
-17.10%-678M
-17.72%-671M
Total stockholders'equity
-4.83%2.86B
-2.09%3.05B
-2.09%3.05B
1.24%3.09B
-0.23%3.07B
-2.02%3B
1.56%3.12B
1.56%3.12B
-1.32%3.06B
-0.48%3.08B
Total equity
-4.83%2.86B
-2.09%3.05B
-2.09%3.05B
1.24%3.09B
-0.23%3.07B
-2.02%3B
1.56%3.12B
1.56%3.12B
-1.32%3.06B
-0.48%3.08B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 20.53%182M28.57%198M28.57%198M16.67%189M9.76%180M-35.47%151M-24.51%154M-24.51%154M1.89%162M-24.77%164M
-Cash and cash equivalents 20.53%182M28.57%198M28.57%198M16.67%189M9.76%180M-35.47%151M-24.51%154M-24.51%154M1.89%162M-24.77%164M
Receivables ----1.93%1.9B1.93%1.9B13.70%2.13B-0.43%1.85B0.61%1.83B8.58%1.86B8.58%1.86B13.48%1.87B18.38%1.86B
-Accounts receivable ----2.02%1.67B2.02%1.67B14.56%1.88B2.39%1.67B2.51%1.64B8.57%1.63B8.57%1.63B14.44%1.64B18.68%1.63B
-Other receivables ----0.00%265M0.00%265M3.72%279M-18.70%213M-14.79%219M5.58%265M5.58%265M8.91%269M13.91%262M
-Recievables adjustments allowances ----7.89%-35M7.89%-35M17.07%-34M5.88%-32M23.68%-29M9.52%-38M9.52%-38M-20.59%-41M0.00%-34M
Other current assets 554.55%2.3B-15.63%378M-15.63%378M-16.00%294M-11.27%307M-1.68%352M29.11%448M29.11%448M51.52%350M36.76%346M
Total current assets 6.79%2.49B0.41%2.47B0.41%2.47B9.53%2.61B-1.31%2.34B-3.24%2.33B8.74%2.46B8.74%2.46B12.74%2.38B12.00%2.37B
Non current assets
Net PPE -10.51%10B-2.63%10.99B-2.63%10.99B-1.62%11.03B0.55%11.19B-0.43%11.17B3.01%11.29B3.01%11.29B3.33%11.21B5.53%11.13B
-Gross PPE -45.66%10B-0.46%18.48B-0.46%18.48B0.07%18.42B1.31%18.44B0.70%18.4B2.81%18.56B2.81%18.56B2.32%18.41B2.34%18.21B
-Accumulated depreciation -----2.90%-7.49B-2.90%-7.49B-2.71%-7.39B-2.50%-7.25B-2.50%-7.23B-2.51%-7.28B-2.51%-7.28B-0.78%-7.2B2.29%-7.07B
Goodwill and other intangible assets -----3.16%1.56B-3.16%1.56B-1.81%1.58B-0.87%1.59B1.13%1.6B20.88%1.62B20.88%1.62B41.62%1.61B40.54%1.61B
-Goodwill -----0.52%1.15B-0.52%1.15B2.31%1.15B3.32%1.15B14.16%1.16B23.19%1.16B23.19%1.16B30.93%1.13B29.50%1.12B
-Other intangible assets -----9.85%412M-9.85%412M-11.46%425M-10.41%439M-22.14%443M15.40%457M15.40%457M75.18%480M74.38%490M
Non current accounts receivable ------------4.44%1.18B5.22%1.17B5.50%1.15B9.22%1.15B9.22%1.15B5.04%1.13B9.13%1.11B
Other non current assets 184.00%3.75B4.06%1.36B4.06%1.36B2.70%1.33B3.54%1.35B3.78%1.32B7.13%1.31B7.13%1.31B701.23%1.3B11.77%1.3B
Total non current assets -2.49%13.74B-2.08%13.91B-2.08%13.91B-1.25%13.94B0.66%14.13B0.13%14.09B5.15%14.21B5.15%14.21B6.79%14.12B9.20%14.04B
Total assets -1.18%16.23B-1.71%16.39B-1.71%16.39B0.31%16.55B0.38%16.47B-0.36%16.42B5.67%16.67B5.67%16.67B7.61%16.5B9.60%16.41B
Liabilities
Current liabilities
Payables -----15.49%813M-15.49%813M-21.61%816M10.58%1.04B-1.85%1.01B-1.43%962M-1.43%962M-1.23%1.04B-12.69%936M
-accounts payable -----16.79%689M-16.79%689M-24.13%676M5.14%838M1.17%864M-0.60%828M-0.60%828M-2.20%891M-14.67%797M
-Total tax payable -----7.46%124M-7.46%124M-6.67%140M41.73%197M-16.76%144M-6.29%134M-6.29%134M4.90%150M0.72%139M
Current accrued expenses ----6.37%484M6.37%484M6.10%487M5.59%453M2.65%426M4.84%455M4.84%455M14.18%459M13.19%429M
Current debt and capital lease obligation -----21.10%1.12B-21.10%1.12B-31.82%872M-26.13%1.03B35.25%1.41B-21.74%1.42B-21.74%1.42B-39.18%1.28B-8.98%1.39B
-Current debt -----26.88%819M-26.88%819M-40.82%577M-32.41%734M50.34%1.11B-29.25%1.12B-29.25%1.12B-48.36%975M-18.35%1.09B
-Current capital lease obligation ----0.33%303M0.33%303M-2.96%295M-3.63%292M-1.65%298M29.06%302M29.06%302M41.40%304M54.59%303M
Current deferred liabilities ----2.14%239M2.14%239M5.24%241M1.72%237M-2.53%231M-6.77%234M-6.77%234M-14.87%229M-15.58%233M
Other current liabilities 1,722.43%1.95B-44.77%95M-44.77%95M-31.11%124M-43.58%101M-41.21%107M19.44%172M19.44%172M33.33%180M28.78%179M
Current liabilities -39.01%1.95B-15.07%2.78B-15.07%2.78B-20.27%2.56B-9.89%2.87B9.56%3.2B-10.36%3.27B-10.36%3.27B-19.46%3.21B-6.65%3.18B
Non current liabilities
Long term debt and capital lease obligation 3.76%7.69B1.27%7.56B1.27%7.56B6.57%7.97B4.77%7.7B-4.11%7.41B17.88%7.46B17.88%7.46B35.57%7.48B27.05%7.35B
-Long term debt 15.65%7.69B2.51%6.83B2.51%6.83B9.84%7.28B8.42%6.99B-2.22%6.65B20.39%6.66B20.39%6.66B40.04%6.63B24.16%6.45B
-Long term capital lease obligation -----8.96%732M-8.96%732M-18.94%689M-21.56%702M-17.98%762M0.50%804M0.50%804M8.56%850M52.73%895M
Non current deferred liabilities ----10.63%2.48B10.63%2.48B17.55%2.41B9.64%2.24B10.57%2.23B5.17%2.24B5.17%2.24B-4.56%2.05B-3.08%2.04B
Non current accrued expenses ------0--0--0--0--0--0--0--0--0
Employee benefits -----35.26%101M-35.26%101M-46.45%98M-32.19%158M-33.05%156M-32.47%156M-32.47%156M-0.54%183M27.32%233M
Other non current liabilities 781.32%3.73B-1.17%422M-1.17%422M-19.69%416M-16.89%433M-18.34%423M15.41%427M15.41%427M30.48%518M33.25%521M
Total non current liabilities 11.73%11.42B2.65%10.56B2.65%10.56B6.49%10.89B3.79%10.53B-2.64%10.22B13.51%10.28B13.51%10.28B24.06%10.23B19.84%10.14B
Total liabilities -0.36%13.37B-1.62%13.34B-1.62%13.34B0.10%13.45B0.52%13.4B0.01%13.42B6.66%13.56B6.66%13.56B9.87%13.44B12.23%13.33B
Shareholders'equity
Share capital -----4.76%20M-4.76%20M-4.76%20M-9.09%20M-4.55%21M-4.55%21M-4.55%21M-4.55%21M-4.35%22M
-common stock -----4.76%20M-4.76%20M-4.76%20M-9.09%20M-4.55%21M-4.55%21M-4.55%21M-4.55%21M-4.35%22M
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings -----2.84%2.57B-2.84%2.57B1.47%2.62B0.04%2.59B0.04%2.57B3.52%2.64B3.52%2.64B2.87%2.58B4.02%2.59B
Paid-in capital -----5.33%1.08B-5.33%1.08B-3.52%1.1B-3.59%1.1B-2.75%1.1B-0.35%1.14B-0.35%1.14B-1.13%1.14B-1.13%1.14B
Gains losses not affecting retained earnings ----10.40%-620M10.40%-620M6.05%-637M5.22%-636M-4.74%-685M-5.65%-692M-5.65%-692M-17.10%-678M-17.72%-671M
Total stockholders'equity -4.83%2.86B-2.09%3.05B-2.09%3.05B1.24%3.09B-0.23%3.07B-2.02%3B1.56%3.12B1.56%3.12B-1.32%3.06B-0.48%3.08B
Total equity -4.83%2.86B-2.09%3.05B-2.09%3.05B1.24%3.09B-0.23%3.07B-2.02%3B1.56%3.12B1.56%3.12B-1.32%3.06B-0.48%3.08B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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