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) Operating cash flow

Alert me on Operating cash flow

Ryder System, Inc.'s operating cash flow for fiscal 2025 was $2.6B, up 14.5% from $2.3B in fiscal 2024. Over the twelve months to 30 September 2026 it was $2.7B. Over the past ten years it has ranged from $1.4B (fiscal 2015) to $2.6B (fiscal 2025) — the current reading is the highest in ten years. Ryder System, Inc. ranks 4th of 19 Rental & Leasing Services companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $2.6B 14.53%
FY2024 $2.3B (3.74%)
FY2023 $2.4B 1.86%
FY2022 $2.3B 6.21%
FY2021 $2.2B (0.28%)
FY2020 $2.2B 1.89%
FY2019 $2.1B 24.60%
FY2018 $1.7B 5.52%
FY2017 $1.6B 1.69%
FY2016 $1.6B 11.04%

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $725.0M 7.09%
Jun 2026 $677.0M 16.12%
Mar 2026 $583.0M (22.16%)
Dec 2025 $749.0M 69.46%
43 more quarters

Against its own ten years

Low $1.4B High $2.6B
Ten-year median $2.2B
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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