US Stock MarketDetailed Quotes

Ryder System (R)

Watchlist
  • 194.260
  • +1.990+1.04%
Close Jan 15 16:00 ET
  • 194.260
  • 0.0000.00%
Post 16:40 ET
7.84BMarket Cap16.45P/E (TTM)

Ryder System (R) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
16.67%189M
9.76%180M
-35.47%151M
-24.51%154M
-24.51%154M
1.89%162M
-24.77%164M
-7.51%234M
-23.60%204M
-23.60%204M
-Cash and cash equivalents
16.67%189M
9.76%180M
-35.47%151M
-24.51%154M
-24.51%154M
1.89%162M
-24.77%164M
-7.51%234M
-23.60%204M
-23.60%204M
Receivables
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
7.85%1.81B
6.46%1.71B
6.46%1.71B
-Accounts receivable
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
8.65%1.6B
1.96%1.51B
1.96%1.51B
-Other receivables
3.72%279M
-18.70%213M
-14.79%219M
5.58%265M
5.58%265M
8.91%269M
13.91%262M
2.39%257M
43.43%251M
43.43%251M
-Recievables adjustments allowances
17.07%-34M
5.88%-32M
23.68%-29M
9.52%-38M
9.52%-38M
-20.59%-41M
0.00%-34M
-2.70%-38M
-2.44%-42M
-2.44%-42M
Other current assets
-16.00%294M
-11.27%307M
-1.68%352M
29.11%448M
29.11%448M
51.52%350M
36.76%346M
42.63%358M
7.43%347M
7.43%347M
Total current assets
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
6.46%2.41B
2.95%2.27B
2.95%2.27B
Non current assets
Net PPE
-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
21.53%11.22B
10.11%10.96B
10.11%10.96B
-Gross PPE
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
10.41%18.27B
4.45%18.06B
4.45%18.06B
-Accumulated depreciation
-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
3.62%-7.05B
3.22%-7.1B
3.22%-7.1B
Goodwill and other intangible assets
-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
38.03%1.59B
15.57%1.34B
15.57%1.34B
-Goodwill
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
18.12%1.02B
9.18%940M
9.18%940M
-Other intangible assets
-11.46%425M
-10.41%439M
-22.14%443M
15.40%457M
15.40%457M
75.18%480M
74.38%490M
97.57%569M
34.24%396M
34.24%396M
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
61.96%1.09B
6.69%1.05B
6.69%1.05B
Other non current assets
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
3.33%1.27B
12.13%1.22B
12.13%1.22B
Total non current assets
-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
14.59%14.08B
10.81%13.51B
10.81%13.51B
Total assets
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
13.33%16.48B
9.61%15.78B
9.61%15.78B
Liabilities
Current liabilities
Payables
-21.61%816M
10.58%1.04B
-1.85%1.01B
-0.72%969M
-0.72%969M
-1.23%1.04B
-12.69%936M
-8.06%1.03B
8.57%976M
8.57%976M
-accounts payable
-24.13%676M
5.14%838M
1.17%864M
-0.60%828M
-0.60%828M
-2.20%891M
-14.67%797M
-12.86%854M
8.60%833M
8.60%833M
-Total tax payable
-6.67%140M
41.73%197M
-16.76%144M
-1.40%141M
-1.40%141M
4.90%150M
0.72%139M
26.28%173M
8.33%143M
8.33%143M
Current accrued expenses
6.10%487M
5.59%453M
2.65%426M
4.84%455M
4.84%455M
14.18%459M
13.19%429M
18.23%415M
-9.39%434M
-9.39%434M
Current debt and capital lease obligation
-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
-43.90%1.04B
17.99%1.82B
17.99%1.82B
-Current debt
-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
-55.73%741M
17.35%1.58B
17.35%1.58B
-Current capital lease obligation
-2.96%295M
-3.63%292M
-1.65%298M
29.06%302M
29.06%302M
41.40%304M
54.59%303M
62.03%303M
22.51%234M
22.51%234M
Current deferred liabilities
5.24%241M
1.72%237M
-2.53%231M
-6.77%234M
-6.77%234M
-14.87%229M
-15.58%233M
-12.22%237M
-4.20%251M
-4.20%251M
Other current liabilities
-31.11%124M
-43.58%101M
-41.21%107M
14.58%165M
14.58%165M
33.33%180M
28.78%179M
28.17%182M
34.58%144M
34.58%144M
Current liabilities
-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
-22.29%2.92B
10.04%3.65B
10.04%3.65B
Non current liabilities
Long term debt and capital lease obligation
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
49.48%7.73B
14.20%6.33B
14.20%6.33B
-Long term debt
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
45.78%6.8B
10.55%5.53B
10.55%5.53B
-Long term capital lease obligation
-18.94%689M
-21.56%702M
-17.98%762M
0.50%804M
0.50%804M
8.56%850M
52.73%895M
83.60%929M
47.87%800M
47.87%800M
Non current deferred liabilities
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
-1.42%2.02B
9.86%2.13B
9.86%2.13B
Non current accrued expenses
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Employee benefits
-46.45%98M
-32.19%158M
-33.05%156M
-32.47%156M
-32.47%156M
-0.54%183M
27.32%233M
28.73%233M
29.05%231M
29.05%231M
Other non current liabilities
-19.69%416M
-16.89%433M
-18.34%423M
15.41%427M
15.41%427M
30.48%518M
33.25%521M
34.55%518M
-23.24%370M
-23.24%370M
Total non current liabilities
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
34.88%10.5B
11.27%9.06B
11.27%9.06B
Total liabilities
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
16.28%13.42B
10.92%12.71B
10.92%12.71B
Shareholders'equity
Share capital
-4.76%20M
-9.09%20M
-4.55%21M
-4.55%21M
-4.55%21M
-4.55%21M
-4.35%22M
-4.35%22M
-4.35%22M
-4.35%22M
-common stock
-4.76%20M
-9.09%20M
-4.55%21M
-4.55%21M
-4.55%21M
-4.55%21M
-4.35%22M
-4.35%22M
-4.35%22M
-4.35%22M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-1.08%2.57B
1.43%2.55B
1.43%2.55B
Paid-in capital
-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
-3.34%1.13B
-3.69%1.15B
-3.69%1.15B
Gains losses not affecting retained earnings
6.05%-637M
5.22%-636M
-4.74%-685M
-5.65%-692M
-5.65%-692M
-17.10%-678M
-17.72%-671M
16.37%-654M
17.71%-655M
17.71%-655M
Total stockholders'equity
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
2.00%3.07B
4.49%3.07B
4.49%3.07B
Total equity
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
2.00%3.07B
4.49%3.07B
4.49%3.07B
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
--
--
--
--
--
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 16.67%189M9.76%180M-35.47%151M-24.51%154M-24.51%154M1.89%162M-24.77%164M-7.51%234M-23.60%204M-23.60%204M
-Cash and cash equivalents 16.67%189M9.76%180M-35.47%151M-24.51%154M-24.51%154M1.89%162M-24.77%164M-7.51%234M-23.60%204M-23.60%204M
Receivables 13.70%2.13B-0.43%1.85B0.61%1.83B8.58%1.86B8.58%1.86B13.48%1.87B18.38%1.86B7.85%1.81B6.46%1.71B6.46%1.71B
-Accounts receivable 14.56%1.88B2.39%1.67B2.51%1.64B8.57%1.63B8.57%1.63B14.44%1.64B18.68%1.63B8.65%1.6B1.96%1.51B1.96%1.51B
-Other receivables 3.72%279M-18.70%213M-14.79%219M5.58%265M5.58%265M8.91%269M13.91%262M2.39%257M43.43%251M43.43%251M
-Recievables adjustments allowances 17.07%-34M5.88%-32M23.68%-29M9.52%-38M9.52%-38M-20.59%-41M0.00%-34M-2.70%-38M-2.44%-42M-2.44%-42M
Other current assets -16.00%294M-11.27%307M-1.68%352M29.11%448M29.11%448M51.52%350M36.76%346M42.63%358M7.43%347M7.43%347M
Total current assets 9.53%2.61B-1.31%2.34B-3.24%2.33B8.74%2.46B8.74%2.46B12.74%2.38B12.00%2.37B6.46%2.41B2.95%2.27B2.95%2.27B
Non current assets
Net PPE -1.62%11.03B0.55%11.19B-0.43%11.17B3.01%11.29B3.01%11.29B3.33%11.21B5.53%11.13B21.53%11.22B10.11%10.96B10.11%10.96B
-Gross PPE 0.07%18.42B1.31%18.44B0.70%18.4B2.81%18.56B2.81%18.56B2.32%18.41B2.34%18.21B10.41%18.27B4.45%18.06B4.45%18.06B
-Accumulated depreciation -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%-7.07B3.62%-7.05B3.22%-7.1B3.22%-7.1B
Goodwill and other intangible assets -1.81%1.58B-0.87%1.59B1.13%1.6B20.88%1.62B20.88%1.62B41.62%1.61B40.54%1.61B38.03%1.59B15.57%1.34B15.57%1.34B
-Goodwill 2.31%1.15B3.32%1.15B14.16%1.16B23.19%1.16B23.19%1.16B30.93%1.13B29.50%1.12B18.12%1.02B9.18%940M9.18%940M
-Other intangible assets -11.46%425M-10.41%439M-22.14%443M15.40%457M15.40%457M75.18%480M74.38%490M97.57%569M34.24%396M34.24%396M
Non current accounts receivable 4.44%1.18B5.22%1.17B5.50%1.15B9.22%1.15B9.22%1.15B5.04%1.13B9.13%1.11B61.96%1.09B6.69%1.05B6.69%1.05B
Other non current assets 2.70%1.33B3.54%1.35B3.78%1.32B7.13%1.31B7.13%1.31B701.23%1.3B11.77%1.3B3.33%1.27B12.13%1.22B12.13%1.22B
Total non current assets -1.25%13.94B0.66%14.13B0.13%14.09B5.15%14.21B5.15%14.21B6.79%14.12B9.20%14.04B14.59%14.08B10.81%13.51B10.81%13.51B
Total assets 0.31%16.55B0.38%16.47B-0.36%16.42B5.67%16.67B5.67%16.67B7.61%16.5B9.60%16.41B13.33%16.48B9.61%15.78B9.61%15.78B
Liabilities
Current liabilities
Payables -21.61%816M10.58%1.04B-1.85%1.01B-0.72%969M-0.72%969M-1.23%1.04B-12.69%936M-8.06%1.03B8.57%976M8.57%976M
-accounts payable -24.13%676M5.14%838M1.17%864M-0.60%828M-0.60%828M-2.20%891M-14.67%797M-12.86%854M8.60%833M8.60%833M
-Total tax payable -6.67%140M41.73%197M-16.76%144M-1.40%141M-1.40%141M4.90%150M0.72%139M26.28%173M8.33%143M8.33%143M
Current accrued expenses 6.10%487M5.59%453M2.65%426M4.84%455M4.84%455M14.18%459M13.19%429M18.23%415M-9.39%434M-9.39%434M
Current debt and capital lease obligation -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-43.90%1.04B17.99%1.82B17.99%1.82B
-Current debt -40.82%577M-32.41%734M50.34%1.11B-29.25%1.12B-29.25%1.12B-48.36%975M-18.35%1.09B-55.73%741M17.35%1.58B17.35%1.58B
-Current capital lease obligation -2.96%295M-3.63%292M-1.65%298M29.06%302M29.06%302M41.40%304M54.59%303M62.03%303M22.51%234M22.51%234M
Current deferred liabilities 5.24%241M1.72%237M-2.53%231M-6.77%234M-6.77%234M-14.87%229M-15.58%233M-12.22%237M-4.20%251M-4.20%251M
Other current liabilities -31.11%124M-43.58%101M-41.21%107M14.58%165M14.58%165M33.33%180M28.78%179M28.17%182M34.58%144M34.58%144M
Current liabilities -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-22.29%2.92B10.04%3.65B10.04%3.65B
Non current liabilities
Long term debt and capital lease obligation 6.57%7.97B4.77%7.7B-4.11%7.41B17.88%7.46B17.88%7.46B35.57%7.48B27.05%7.35B49.48%7.73B14.20%6.33B14.20%6.33B
-Long term debt 9.84%7.28B8.42%6.99B-2.22%6.65B20.39%6.66B20.39%6.66B40.04%6.63B24.16%6.45B45.78%6.8B10.55%5.53B10.55%5.53B
-Long term capital lease obligation -18.94%689M-21.56%702M-17.98%762M0.50%804M0.50%804M8.56%850M52.73%895M83.60%929M47.87%800M47.87%800M
Non current deferred liabilities 17.55%2.41B9.64%2.24B10.57%2.23B5.17%2.24B5.17%2.24B-4.56%2.05B-3.08%2.04B-1.42%2.02B9.86%2.13B9.86%2.13B
Non current accrued expenses --0--0--0--0--0--0--0--0--0--0
Employee benefits -46.45%98M-32.19%158M-33.05%156M-32.47%156M-32.47%156M-0.54%183M27.32%233M28.73%233M29.05%231M29.05%231M
Other non current liabilities -19.69%416M-16.89%433M-18.34%423M15.41%427M15.41%427M30.48%518M33.25%521M34.55%518M-23.24%370M-23.24%370M
Total non current liabilities 6.49%10.89B3.79%10.53B-2.64%10.22B13.51%10.28B13.51%10.28B24.06%10.23B19.84%10.14B34.88%10.5B11.27%9.06B11.27%9.06B
Total liabilities 0.10%13.45B0.52%13.4B0.01%13.42B6.66%13.56B6.66%13.56B9.87%13.44B12.23%13.33B16.28%13.42B10.92%12.71B10.92%12.71B
Shareholders'equity
Share capital -4.76%20M-9.09%20M-4.55%21M-4.55%21M-4.55%21M-4.55%21M-4.35%22M-4.35%22M-4.35%22M-4.35%22M
-common stock -4.76%20M-9.09%20M-4.55%21M-4.55%21M-4.55%21M-4.55%21M-4.35%22M-4.35%22M-4.35%22M-4.35%22M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.47%2.62B0.04%2.59B0.04%2.57B3.52%2.64B3.52%2.64B2.87%2.58B4.02%2.59B-1.08%2.57B1.43%2.55B1.43%2.55B
Paid-in capital -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-3.34%1.13B-3.69%1.15B-3.69%1.15B
Gains losses not affecting retained earnings 6.05%-637M5.22%-636M-4.74%-685M-5.65%-692M-5.65%-692M-17.10%-678M-17.72%-671M16.37%-654M17.71%-655M17.71%-655M
Total stockholders'equity 1.24%3.09B-0.23%3.07B-2.02%3B1.56%3.12B1.56%3.12B-1.32%3.06B-0.48%3.08B2.00%3.07B4.49%3.07B4.49%3.07B
Total equity 1.24%3.09B-0.23%3.07B-2.02%3B1.56%3.12B1.56%3.12B-1.32%3.06B-0.48%3.08B2.00%3.07B4.49%3.07B4.49%3.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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