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

269.92 13.20 −4.66%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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