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%
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

Ryder System, Inc. (R) Free cash flow

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Ryder System, Inc.'s free cash flow for fiscal 2025 was $945.0M, up 610.5% from $133.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.4B. Over the past ten years it has ranged from −$1.1B (fiscal 2019) to $1.6B (fiscal 2020); the current reading is higher than 82% of that period. Ryder System, Inc. ranks 5th of 19 Rental & Leasing Services companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $945.0M 610.53%
FY2024 $133.0M —
FY2023 −$54.0M —
FY2022 $914.0M (13.45%)
FY2021 $1.1B (33.46%)
FY2020 $1.6B —
FY2019 −$1.1B —
FY2018 −$936.1M —
FY2017 $196.7M 67.85%
FY2016 $117.2M —

Quarterly newest first

Period Free cash flow Change
Sep 2026 $309.0M (24.63%)
Jun 2026 $410.0M 50.18%
Mar 2026 $273.0M (39.33%)
Dec 2025 $450.0M 1,185.71%
43 more quarters

Against its own ten years

Low −$1.1B High $1.6B
Ten-year median $133.0M
Current reading's percentile 82

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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