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
271.13
0.97
+0.36%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 7 | 7 |
+8 more TTM periods Free account |
| 17.13% | 16.66% | 16.86% | 16.18% | ||
| 3.18% | 3.05% | 3.03% | 3.02% | ||
ROIC |
6.45% | 6.20% | 6.18% | 6.25% | |
Return on Tangible Assets |
6.05% | 5.90% | 5.60% | 5.06% | |
Average Days of Receivables |
58.52 | 56.87 | 55.70 | 54.67 | |
Free Cash Flow per Share |
37.69 | 30.37 | 24.46 | 23.16 | |
Free Cash Flow |
1,442.00 | 1,168.00 | 959.00 | 945.00 | |
Capital Expenditures |
(1,292.00) | (1,283.00) | (1,567.00) | (1,649.00) | |
| Other line items | |||||
Cash ROIC |
13.89% | 11.07% | 8.94% | 8.67% | |
Accounts Receivable Turnover |
6.20 | 6.66 | 6.74 | 6.74 | |
Accounts Payable Turnover |
13.92 | 13.08 | 12.73 | 13.33 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
28.97 | 26.07 | 26.16 | 24.88 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.26) | (0.26) | (0.26) | (0.27) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.38% | 11.66% | 11.71% | 11.61% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.64 | 2.53 | 2.56 | 2.60 | |
Operating CF/Net income |
5.26 | 4.94 | 5.11 | 5.20 | |
Depreciation/Fixed assets |
0.19 | 0.19 | 0.19 | 0.18 | |
Capex/Depreciation |
(0.69) | (0.69) | (0.84) | (0.89) | |
Revenue per Share |
341.90 | 333.34 | 322.89 | 310.42 | |
Operating CF per Share |
71.46 | 63.74 | 64.42 | 63.58 | |
Capex per Share |
(33.77) | (33.37) | (39.97) | (40.42) | |
Capex to Sales |
0.10 | 0.10 | 0.12 | 0.13 |
Columns are period end dates · fundamentals updated 2 Nov 2026