Saturday 17 October 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. 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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Market cap: $9.2B
P/E: 19.4×
Fwd P/E: 18.1×
Dividend yield: 1.57%
F-score: 7/9
Altman Z: 1.53
Beneish M: −3.07
Dividend safety: 76/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	16.66%	16.86%	16.18%	16.29%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	7	7	7
ROA Full definition →	3.05%	3.03%	3.02%	3.03%
ROIC Full definition →	6.20%	6.18%	6.25%	6.07%
Return on Tangible Assets Full definition →	5.90%	5.60%	5.06%	4.87%
Average Days of Receivables Full definition →	56.87	55.70	54.67	61.17
Free Cash Flow per Share Full definition →	30.37	24.46	23.16	10.09
Free Cash Flow Full definition →	1,168.00	959.00	945.00	410.00
Capital Expenditures Full definition →	(1,283.00)	(1,567.00)	(1,649.00)	(1,993.00)
Other line items
Cash ROIC Full definition →	11.07%	8.94%	8.67%	3.68%
Accounts Receivable Turnover Full definition →	6.66	6.74	6.74	6.35
Accounts Payable Turnover Full definition →	13.08	12.73	13.33	12.90
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	26.07	26.16	24.88	24.42
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.26)	(0.26)	(0.27)	(0.27)
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 →	11.66%	11.71%	11.61%	11.75%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	2.53	2.56	2.60	2.59
Operating CF/Net income Full definition →	4.94	5.11	5.20	4.80
Depreciation/Fixed assets Full definition →	0.19	0.19	0.18	0.18
Capex/Depreciation Full definition →	(0.69)	(0.84)	(0.89)	(1.07)
Revenue per Share Full definition →	333.34	322.89	310.42	312.08
Operating CF per Share Full definition →	63.74	64.42	63.58	59.15
Capex per Share Full definition →	(33.37)	(39.97)	(40.42)	(49.05)
Capex to Sales Full definition →	0.10	0.12	0.13	0.16

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Columns are period end dates

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