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) Total debt

Alert me on Total debt

Ryder System, Inc.'s total debt at the end of fiscal 2025 was $7.6B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $7.2B. Over the past ten years it has ranged from $5.4B (fiscal 2016) to $7.9B (fiscal 2019); the current reading is higher than 82% of that period. Ryder System, Inc. ranks 8th of 20 Rental & Leasing Services companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $7.6B (1.72%)
FY2024 $7.8B 9.35%
FY2023 $7.1B 12.00%
FY2022 $6.4B (3.47%)
FY2021 $6.6B (0.46%)
FY2020 $6.6B (16.59%)
FY2019 $7.9B 19.18%
FY2018 $6.6B 22.92%
FY2017 $5.4B 0.34%
FY2016 $5.4B (2.02%)

Quarterly newest first

Period Total debt Change
Sep 2026 $7.2B (3.38%)
Jun 2026 $7.5B (3.06%)
Mar 2026 $7.7B 0.61%
Dec 2025 $7.6B (2.70%)
43 more quarters

Against its own ten years

Low $5.4B High $7.9B
Ten-year median $6.6B
Current reading's percentile 82

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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