US Stock MarketDetailed Quotes

Ryder System (R)

Watchlist
  • 253.340
  • +10.750+4.43%
Close Apr 24 16:00 ET
  • 253.340
  • 0.0000.00%
Post 17:31 ET
9.80BMarket Cap21.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ryder System (R) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.45%583M
14.53%2.59B
34.23%749M
-29.73%442M
36.23%752M
23.76%651M
-3.74%2.27B
9.20%558M
1.29%629M
-25.71%552M
Net income from continuing operations
-5.10%93M
2.45%501M
-1.48%133M
-2.82%138M
3.94%132M
15.29%98M
20.44%489M
8.87%135M
-11.25%142M
805.56%127M
Operating gains losses
0.00%6M
381.82%53M
250.00%7M
142.86%17M
--23M
--6M
-85.53%11M
300.00%2M
128.00%7M
----
Depreciation and amortization
0.00%561M
0.54%2.24B
-1.04%570M
3.54%555M
-15.16%554M
21.17%561M
6.86%2.23B
-22.58%576M
21.82%536M
52.57%653M
Deferred tax
130.77%4M
519.05%130M
-36.00%32M
1,655.56%140M
-190.00%-29M
-30.00%-13M
-81.74%21M
457.14%50M
-125.71%-9M
-119.23%-10M
Other non cash items
12.82%44M
12.16%166M
16.22%43M
22.86%43M
175.93%41M
-70.00%39M
17.46%148M
123.87%37M
-62.77%35M
-155.10%-54M
Change In working capital
-212.50%-125M
21.52%-496M
85.12%-36M
-450.00%-451M
118.67%31M
71.83%-40M
-38.90%-632M
-29.41%-242M
1.20%-82M
-672.41%-166M
-Change in receivables
-191.67%-33M
45.90%-33M
9,950.00%201M
-1,358.82%-248M
59.26%-22M
350.00%36M
-134.62%-61M
104.55%2M
77.03%-17M
-154.55%-54M
-Change in prepaid assets
-145.76%-27M
149.07%53M
15.45%-104M
1,120.00%51M
176.47%47M
1,866.67%59M
-27.06%-108M
-51.85%-123M
-25.00%-5M
-22.73%17M
-Change in payables and accrued expense
51.85%-65M
-11.45%-516M
-9.92%-133M
-323.33%-254M
104.65%6M
11.76%-135M
-34.59%-463M
-95.16%-121M
-1,100.00%-60M
-40.22%-129M
Cash from discontinued investing activities
Operating cash flow
-10.45%583M
14.53%2.59B
34.23%749M
-29.73%442M
36.23%752M
23.76%651M
-3.74%2.27B
9.20%558M
1.29%629M
-25.71%552M
Investing cash flow
Cash flow from continuing investing activities
18.32%-321M
32.54%-1.65B
53.42%-300M
18.11%-407M
-11.11%-550M
51.48%-393M
8.15%-2.45B
24.15%-644M
18.12%-497M
40.36%-495M
Net PPE purchase and sale
20.92%-310M
22.65%-1.65B
53.50%-299M
15.56%-407M
-11.54%-551M
23.59%-392M
11.43%-2.13B
-7.71%-643M
20.33%-482M
40.34%-494M
Net business purchase and sale
-1,000.00%-11M
99.68%-1M
--0
--0
--0
99.66%-1M
-25.60%-314M
99.60%-1M
---16M
--0
Net other investing changes
----
----
----
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
18.32%-321M
32.54%-1.65B
53.42%-300M
18.11%-407M
-11.11%-550M
51.48%-393M
8.15%-2.45B
24.15%-644M
18.12%-497M
40.36%-495M
Financing cash flow
Cash flow from continuing financing activities
-6.13%-277M
-696.08%-912M
-603.41%-443M
80.62%-25M
-50.00%-183M
-182.59%-261M
-40.23%153M
-76.96%88M
-86.96%-129M
-276.81%-122M
Net issuance payments of debt
162.50%20M
-137.95%-230M
-251.57%-241M
139.53%103M
-252.94%-60M
-107.60%-32M
-16.53%606M
-66.24%159M
-53.26%43M
-109.14%-17M
Net common stock issuance
-35.26%-257M
-70.74%-531M
-368.57%-164M
33.33%-90M
-19.18%-87M
-179.41%-190M
7.16%-311M
35.19%-35M
-3.85%-135M
12.05%-73M
Cash dividends paid
-2.63%-39M
-7.41%-145M
-8.82%-37M
-5.71%-37M
-6.45%-33M
-8.57%-38M
-5.47%-135M
-6.25%-34M
-6.06%-35M
-10.71%-31M
Net other financing activities
0.00%-1M
14.29%-6M
50.00%-1M
50.00%-1M
-200.00%-3M
50.00%-1M
0.00%-7M
33.33%-2M
-200.00%-2M
---1M
Cash from discontinued financing activities
Financing cash flow
-6.13%-277M
-696.08%-912M
-603.41%-443M
80.62%-25M
-50.00%-183M
-182.59%-261M
-40.23%153M
-76.96%88M
-86.96%-129M
-276.81%-122M
Net cash flow
Beginning cash position
28.57%198M
-24.51%154M
16.67%189M
9.76%180M
-35.47%151M
-24.51%154M
-23.60%204M
1.89%162M
-24.77%164M
-7.51%234M
Current changes in cash
-400.00%-15M
206.90%31M
500.00%6M
200.00%9M
129.23%19M
-109.38%-3M
46.30%-29M
-97.73%1M
105.45%3M
-261.11%-65M
Effect of exchange rate changes
---1M
161.90%13M
133.33%3M
--0
300.00%10M
--0
-133.33%-21M
-1,000.00%-9M
-25.00%-5M
70.59%-5M
End cash Position
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
Free cash flow
13.87%156M
209.81%459M
269.46%344M
-374.19%-85M
173.26%63M
185.63%137M
52.55%-418M
23.68%-203M
116.85%31M
67.91%-86M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.45%583M14.53%2.59B34.23%749M-29.73%442M36.23%752M23.76%651M-3.74%2.27B9.20%558M1.29%629M-25.71%552M
Net income from continuing operations -5.10%93M2.45%501M-1.48%133M-2.82%138M3.94%132M15.29%98M20.44%489M8.87%135M-11.25%142M805.56%127M
Operating gains losses 0.00%6M381.82%53M250.00%7M142.86%17M--23M--6M-85.53%11M300.00%2M128.00%7M----
Depreciation and amortization 0.00%561M0.54%2.24B-1.04%570M3.54%555M-15.16%554M21.17%561M6.86%2.23B-22.58%576M21.82%536M52.57%653M
Deferred tax 130.77%4M519.05%130M-36.00%32M1,655.56%140M-190.00%-29M-30.00%-13M-81.74%21M457.14%50M-125.71%-9M-119.23%-10M
Other non cash items 12.82%44M12.16%166M16.22%43M22.86%43M175.93%41M-70.00%39M17.46%148M123.87%37M-62.77%35M-155.10%-54M
Change In working capital -212.50%-125M21.52%-496M85.12%-36M-450.00%-451M118.67%31M71.83%-40M-38.90%-632M-29.41%-242M1.20%-82M-672.41%-166M
-Change in receivables -191.67%-33M45.90%-33M9,950.00%201M-1,358.82%-248M59.26%-22M350.00%36M-134.62%-61M104.55%2M77.03%-17M-154.55%-54M
-Change in prepaid assets -145.76%-27M149.07%53M15.45%-104M1,120.00%51M176.47%47M1,866.67%59M-27.06%-108M-51.85%-123M-25.00%-5M-22.73%17M
-Change in payables and accrued expense 51.85%-65M-11.45%-516M-9.92%-133M-323.33%-254M104.65%6M11.76%-135M-34.59%-463M-95.16%-121M-1,100.00%-60M-40.22%-129M
Cash from discontinued investing activities
Operating cash flow -10.45%583M14.53%2.59B34.23%749M-29.73%442M36.23%752M23.76%651M-3.74%2.27B9.20%558M1.29%629M-25.71%552M
Investing cash flow
Cash flow from continuing investing activities 18.32%-321M32.54%-1.65B53.42%-300M18.11%-407M-11.11%-550M51.48%-393M8.15%-2.45B24.15%-644M18.12%-497M40.36%-495M
Net PPE purchase and sale 20.92%-310M22.65%-1.65B53.50%-299M15.56%-407M-11.54%-551M23.59%-392M11.43%-2.13B-7.71%-643M20.33%-482M40.34%-494M
Net business purchase and sale -1,000.00%-11M99.68%-1M--0--0--099.66%-1M-25.60%-314M99.60%-1M---16M--0
Net other investing changes --------------0------------------------
Cash from discontinued investing activities
Investing cash flow 18.32%-321M32.54%-1.65B53.42%-300M18.11%-407M-11.11%-550M51.48%-393M8.15%-2.45B24.15%-644M18.12%-497M40.36%-495M
Financing cash flow
Cash flow from continuing financing activities -6.13%-277M-696.08%-912M-603.41%-443M80.62%-25M-50.00%-183M-182.59%-261M-40.23%153M-76.96%88M-86.96%-129M-276.81%-122M
Net issuance payments of debt 162.50%20M-137.95%-230M-251.57%-241M139.53%103M-252.94%-60M-107.60%-32M-16.53%606M-66.24%159M-53.26%43M-109.14%-17M
Net common stock issuance -35.26%-257M-70.74%-531M-368.57%-164M33.33%-90M-19.18%-87M-179.41%-190M7.16%-311M35.19%-35M-3.85%-135M12.05%-73M
Cash dividends paid -2.63%-39M-7.41%-145M-8.82%-37M-5.71%-37M-6.45%-33M-8.57%-38M-5.47%-135M-6.25%-34M-6.06%-35M-10.71%-31M
Net other financing activities 0.00%-1M14.29%-6M50.00%-1M50.00%-1M-200.00%-3M50.00%-1M0.00%-7M33.33%-2M-200.00%-2M---1M
Cash from discontinued financing activities
Financing cash flow -6.13%-277M-696.08%-912M-603.41%-443M80.62%-25M-50.00%-183M-182.59%-261M-40.23%153M-76.96%88M-86.96%-129M-276.81%-122M
Net cash flow
Beginning cash position 28.57%198M-24.51%154M16.67%189M9.76%180M-35.47%151M-24.51%154M-23.60%204M1.89%162M-24.77%164M-7.51%234M
Current changes in cash -400.00%-15M206.90%31M500.00%6M200.00%9M129.23%19M-109.38%-3M46.30%-29M-97.73%1M105.45%3M-261.11%-65M
Effect of exchange rate changes ---1M161.90%13M133.33%3M--0300.00%10M--0-133.33%-21M-1,000.00%-9M-25.00%-5M70.59%-5M
End cash Position 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
Free cash flow 13.87%156M209.81%459M269.46%344M-374.19%-85M173.26%63M185.63%137M52.55%-418M23.68%-203M116.85%31M67.91%-86M
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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