Friday 6 November 2026 Export R’s income statement to Excel — free account

Ryder System, Inc.

Ryder System, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.7 billion, roughly unchanged from fiscal 2024.

Revenue: +8.26%
EPS: +25.0%
Free cash flow: +782.9%
Total debt: −8.30%

Quarter to September 2026, against a year earlier

Dividend growth 25 yrs

268.39 1.77 −0.66%

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Market cap: $10.3B
P/E: 20.6×
Fwd P/E: 21.4×
Dividend yield: 1.39%
F-score: 7/9
Altman Z: 1.53
Beneish M: −3.07
Dividend safety: 76/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	15.99	17.02	21.46	17.37
P/S ratio Full definition →		0.62	0.63	0.79	0.67
P/FCF ratio Full definition →		8.26	8.37	8.68	6.05
P/Operating CF Full definition →		10.43	13.77	14.98	12.02
P/B ratio Full definition →		2.56	2.81	3.52	2.93
Price to Tangible BV Full definition →		5.25	6.19	7.57	6.01
EV/Sales Full definition →		1.20	1.23	1.36	1.20
EV/EBITDA Full definition →		5.24	5.39	6.07	5.44
EV/Operating CF Full definition →		5.88	6.15	7.09	5.75
EV/FCF Full definition →		16.14	16.20	14.88	10.90
Quick Ratio Full definition →		0.75	0.58	0.56	0.59
Current Ratio Full definition →		0.89	0.68	0.65	0.67
Net Debt/EBITDA Full definition →		10.06	11.21	10.12	9.16
Debt/Assets Full definition →		46.65%	47.40%	46.35%	44.56%
Debt/Equity Full definition →		2.50	2.69	2.59	2.42
Asset Turnover Full definition →		0.77	0.78	0.79	0.80
Operating CF/Net income Full definition →		5.63	6.34	5.09	4.48
Capex/Depreciation Full definition →		(0.64)	(0.67)	(0.58)	(0.90)
Interest Coverage Full definition →		2.70	2.11	2.61	3.15
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.84%	12.16%	11.65%	10.92%
Intangible Assets out of Total Assets Full definition →		0.10	0.10	0.10	0.09
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.39)	(1.36)	(1.05)	(1.22)
Graham Number Full definition →		141.94	140.46	143.89	151.56
Earnings Yield Full definition →		6.25%	5.88%	4.66%	5.76%
Free Cash Flow Yield Full definition →		12.10%	11.95%	11.52%	16.54%
Revenue per Share Full definition →		77.80	79.73	87.04	89.74
Operating CF per Share Full definition →		18.36	14.87	17.61	18.95
Capex per Share Full definition →		(7.33)	(7.91)	(6.94)	(10.87)
Free Cash Flow per Share Full definition →		11.03	6.96	10.66	8.08
Cash per Share Full definition →		4.85	4.64	5.70	5.18
Shareholders Equity per Share Full definition →		74.81	72.89	74.87	77.82
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		74.81	72.89	74.87	77.82
Free Cash Flow Full definition →		450.00	273.00	410.00	309.00
Working Capital Full definition →		(305.00)	(1,182.00)	(1,397.00)	(1,282.00)
Capital Expenditures Full definition →		(299.00)	(310.00)	(267.00)	(416.00)
Net Current Asset Value Full definition →		(10,862.00)	(10,884.00)	(10,665.00)	(10,593.00)
EV/EBIT Full definition →		14.53	15.16	17.33	15.27
Capex to Sales Full definition →		0.09	0.10	0.08	0.12
Price to Operating Income Full definition →		7.44	7.83	10.11	8.46
Other line items
Average Receivables Full definition →		1,879.00	1,878.50	1,925.00	2,111.00
Average Payables Full definition →		758.50	794.50	786.00	755.50
Average Assets Full definition →		16,529.50	16,324.50	16,279.50	16,359.00
Average Common Equity Full definition →		3,084.50	2,930.50	2,976.50	3,035.50

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Columns are period end dates · fundamentals updated 2 Nov 2026

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