Saturday 17 October 2026
Export R’s income statement to Excel — free account
Ryder System, Inc.
R Industrials Rental & Leasing Services
Ryder System, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.7 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 4.95%, EPS grew 8.31%, free cash flow grew 104.0% and total debt fell 3.49%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.
238.39
1.77
−0.74%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.93 | 15.99 | 17.02 | 21.46 |
P/S ratio |
0.60 | 0.62 | 0.63 | 0.79 | |
P/FCF ratio |
18.69 | 8.26 | 8.37 | 8.68 | |
P/Operating CF |
17.34 | 10.43 | 13.77 | 14.98 | |
P/B ratio |
2.48 | 2.56 | 2.81 | 3.52 | |
Price to Tangible BV |
5.05 | 5.25 | 6.19 | 7.57 | |
EV/Sales |
1.21 | 1.20 | 1.23 | 1.36 | |
EV/EBITDA |
5.28 | 5.24 | 5.39 | 6.07 | |
EV/Operating CF |
6.38 | 5.88 | 6.15 | 7.09 | |
EV/FCF |
37.40 | 16.14 | 16.20 | 14.88 | |
Quick Ratio |
0.90 | 0.75 | 0.58 | 0.56 | |
Current Ratio |
1.02 | 0.89 | 0.68 | 0.65 | |
Net Debt/EBITDA |
10.40 | 10.06 | 11.21 | 10.12 | |
Debt/Assets |
47.48% | 46.65% | 47.40% | 46.35% | |
Debt/Equity |
2.54 | 2.50 | 2.69 | 2.59 | |
Asset Turnover |
0.77 | 0.77 | 0.78 | 0.79 | |
Operating CF/Net income |
3.20 | 5.63 | 6.34 | 5.09 | |
Capex/Depreciation |
(0.88) | (0.64) | (0.67) | (0.58) | |
Interest Coverage |
2.70 | 2.70 | 2.11 | 2.61 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.98% | 10.84% | 12.16% | 11.65% | |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.42) | (1.39) | (1.36) | (1.05) | |
Graham Number |
142.43 | 141.94 | 140.46 | 143.89 | |
Earnings Yield |
6.28% | 6.25% | 5.88% | 4.66% | |
Free Cash Flow Yield |
5.35% | 12.10% | 11.95% | 11.52% | |
Revenue per Share |
78.05 | 77.80 | 79.73 | 87.04 | |
Operating CF per Share |
10.88 | 18.36 | 14.87 | 17.61 | |
Capex per Share |
(10.02) | (7.33) | (7.91) | (6.94) | |
Free Cash Flow per Share |
0.86 | 11.03 | 6.96 | 10.66 | |
Cash per Share |
4.65 | 4.85 | 4.64 | 5.70 | |
Shareholders Equity per Share |
76.15 | 74.81 | 72.89 | 74.87 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
76.15 | 74.81 | 72.89 | 74.87 | |
Free Cash Flow |
35.00 | 450.00 | 273.00 | 410.00 | |
Working Capital |
48.00 | (305.00) | (1,182.00) | (1,397.00) | |
Capital Expenditures |
(407.00) | (299.00) | (310.00) | (267.00) | |
Net Current Asset Value |
(10,846.00) | (10,862.00) | (10,884.00) | (10,665.00) | |
EV/EBIT |
14.67 | 14.53 | 15.16 | 17.33 | |
Capex to Sales |
0.13 | 0.09 | 0.10 | 0.08 | |
Price to Operating Income |
7.33 | 7.44 | 7.83 | 10.11 | |
| Other line items | |||||
Average Receivables |
1,997.00 | 1,879.00 | 1,878.50 | 1,925.00 | |
Average Payables |
783.50 | 758.50 | 794.50 | 786.00 | |
Average Assets |
16,522.50 | 16,529.50 | 16,324.50 | 16,279.50 | |
Average Common Equity |
3,075.00 | 3,084.50 | 2,930.50 | 2,976.50 |
Columns are period end dates