Friday 6 November 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.
- Revenue
- +8.26%
- EPS
- +25.0%
- Free cash flow
- +782.9%
- Total debt
- −8.30%
Quarter to September 2026, against a year earlier
269.92
13.20
−4.66%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 6 | 7 |
| 16.18% | 16.86% | 16.66% | 17.13% | ||
| 3.02% | 3.03% | 3.05% | 3.18% | ||
ROIC |
6.25% | 6.18% | 6.20% | 6.45% | |
Return on Tangible Assets |
5.06% | 5.60% | 5.90% | 6.05% | |
Average Days of Receivables |
54.67 | 55.70 | 56.87 | 58.52 | |
Free Cash Flow per Share |
23.16 | 24.46 | 30.37 | 37.69 | |
Free Cash Flow |
945.00 | 959.00 | 1,168.00 | 1,442.00 | |
Capital Expenditures |
(1,649.00) | (1,567.00) | (1,283.00) | (1,292.00) | |
| Other line items | |||||
Cash ROIC |
8.67% | 8.94% | 11.07% | 13.89% | |
Accounts Receivable Turnover |
6.74 | 6.74 | 6.66 | 6.20 | |
Accounts Payable Turnover |
13.33 | 12.73 | 13.08 | 13.92 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
24.88 | 26.16 | 26.07 | 28.97 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.27) | (0.26) | (0.26) | (0.26) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.61% | 11.71% | 11.66% | 11.38% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.60 | 2.56 | 2.53 | 2.64 | |
Operating CF/Net income |
5.20 | 5.11 | 4.94 | 5.26 | |
Depreciation/Fixed assets |
0.18 | 0.19 | 0.19 | 0.19 | |
Capex/Depreciation |
(0.89) | (0.84) | (0.69) | (0.69) | |
Revenue per Share |
310.42 | 322.89 | 333.34 | 341.90 | |
Operating CF per Share |
63.58 | 64.42 | 63.74 | 71.46 | |
Capex per Share |
(40.42) | (39.97) | (33.37) | (33.77) | |
Capex to Sales |
0.13 | 0.12 | 0.10 | 0.10 |
Columns are period end dates · fundamentals updated 2 Nov 2026