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

Insider Decisions trades per month

Total sells 41.20

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	12	—	—	3	—	—	—	—	—

Insider Ownership 3.91%

Capital & Financial Ratios $m

Market Cap 9,210.00

Revenue 12,818.00

Net Income 497.00

Free Cash Flow 1,168.00

Net Debt 7,238.00

Current Ratio 0.65

Debt/Equity 2.59

P/E ratio 19.40

Fwd P/E 18.10

P/S ratio 0.72

P/B ratio 3.18

Past 5Y EPS Growth —

This Y EPS Growth 13.53%

Next Y EPS Growth 20.12%

Next Y revenue growth 4.87%

Next 5Y EPS Growth 17.38%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 88.25%

10-year low 10-year high

P/S against its own 10 years 96.09%

10-year low 10-year high

P/B against its own 10 years 96.35%

10-year low 10-year high

EV/Sales against its own 10 years 75.49%

10-year low 10-year high

EV/FCF against its own 10 years 40.03%

10-year low 10-year high

Dividends

Payout Ratio 0.30

Annual Dividend Rate 3.74

Annual Dividend Yield 1.57%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	3.58	0.91 0.91 1.01
2025	3.44	0.81 0.81 0.91 0.91
2024	3.04	0.71 0.71 0.81 0.81
2023	2.66	0.62 0.62 0.71 0.71
2022	2.40	0.58 0.58 0.62 0.62
2021	2.28	0.56 0.56 0.58 0.58
2020	2.24	0.56 0.56 0.56 0.56
2019	2.20	0.54 0.54 0.56 0.56
2018	2.12	0.52 0.52 0.54 0.54
2017	1.80	0.44 0.44 0.46 0.46
2016	1.70	0.41 0.41 0.44 0.44

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	204	154	198	219
Receivables	1,714	1,861	1,897	1,997
Inventory	—	—	—	—
Other	—	—	—	—
	2,265	2,463	2,473	2,545

	2023	2024	2025	Q'26
Payables	833	828	689	734
ST’ Debt	1,583	1,120	819	1,965
Other	—	—	—	—
	3,649	3,271	2,778	3,942

Compound Annual Growth %

	10y	5y	3y
Sales	6.78%	8.51%	1.78%
Cash Flow	6.05%	3.53%	3.94%
Earnings	5.05%	0.00%	(16.82%)
Book Value	4.38%	6.23%	1.29%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3,126	3,347	—	—	—
’25	3,131	3,189	3,171	3,174	12,665
’24	3,098	3,182	3,168	3,188	12,636
’23	2,952	2,884	2,924	3,023	11,783
’22	2,854	3,034	3,035	3,088	12,011
’21	2,222	2,382	2,459	2,600	9,663
’20	2,161	1,895	2,151	2,213	8,420

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	583	677	—	—	—
’25	651	752	442	749	2,594
’24	526	552	629	558	2,265
’23	478	743	621	511	2,353
’22	466	637	683	524	2,310
’21	466	666	554	490	2,175
’20	439	660	598	484	2,181

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	273	410	—	—	—
’25	259	201	35	450	945
’24	13	58	147	(85)	133
’23	101	(85)	16	(86)	(54)
’22	108	436	301	69	914
’21	241	360	227	228	1,056
’20	111	502	606	369	1,587

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	2.33	3.39	—	—	—
’25	2.27	3.13	3.32	3.25	11.94
’24	1.89	2.84	3.24	3.12	11.06
’23	2.94	(0.40)	3.47	2.72	8.73
’22	3.35	4.70	4.82	4.18	17.04
’21	0.95	2.77	2.57	3.35	9.66
’20	(2.10)	(1.42)	0.68	0.48	(2.34)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	45.12	62.52	44.80	44.90	22.62	60.60	61.71	76.15	106.62	125.54	Analyst estimates 2026–2028 Powerpack
	High	85.42	85.77	90.26	67.65	64.71	93.05	97.26	119.47	171.78	200.53
People
People	Employees	34,500	36,100	39,600	39,900	39,000	42,800	48,300	47,500	50,700	51,600
	Revenue/emp, $m	0.20	0.20	0.21	0.22	0.22	0.23	0.25	0.25	0.25	0.25
Income, $m
Income, $m	Revenue	6,758	7,280	8,414	8,926	8,420	9,663	12,011	11,783	12,636	12,665
	Gross margin, %	22.22	19.81	17.42	15.36	15.14	18.65	19.90	19.51	19.57	20.18
	EBT	407	296	389	(42)	(130)	693	1,216	618	661	685
	EBT margin, %	6.03	4.07	4.63	(0.47)	(1.54)	7.17	10.12	5.24	5.23	5.41
	Net income	263	720	285	(24)	(122)	519	867	406	489	499
	Depreciation	1,226	1,299	1,472	1,980	2,143	1,811	1,831	1,814	1,854	1,859
Per share, $
Per share, $	Revenue	127.48	138.37	160.60	170.51	160.80	184.63	242.41	259.63	293.32	310.42
	Earnings	4.90	14.87	5.17	(0.47)	(2.34)	9.66	17.04	8.73	11.06	11.94
	Cash flow	30.20	30.94	32.79	40.89	41.65	41.56	46.62	51.85	52.58	63.58
	Capex	(27.99)	(27.21)	(50.66)	(61.46)	(11.34)	(21.38)	(28.17)	(53.04)	(49.49)	(40.42)
	Free cash flow	2.21	3.74	(17.87)	(20.57)	30.31	20.18	18.45	(1.19)	3.09	23.16
	Book value	38.71	54.01	48.42	47.30	43.08	53.46	59.27	67.62	72.36	74.81
	Shares, m	53	53	52	52	52	52	50	45	43	41
Valuation, ×
Valuation, ×	P/E	15.32	5.80	9.31	0.00	0.00	8.55	4.84	12.92	14.14	15.99
	P/S	0.59	0.62	0.30	0.32	0.38	0.45	0.34	0.43	0.53	0.62
	P/B	1.95	1.60	0.99	1.15	1.43	1.54	1.39	1.67	2.17	2.56
	EV/Sales	1.38	1.36	1.08	1.20	1.15	1.10	0.85	1.02	1.14	1.20
	EV/FCF	79.61	50.22	(9.73)	(9.93)	6.11	10.09	11.13	(222.73)	108.14	16.14
Cash, $m
Cash, $m	Operating cash flow	1,601	1,628	1,718	2,141	2,181	2,175	2,310	2,353	2,265	2,594
	Capex	(1,484)	(1,431)	(2,654)	(3,217)	(594)	(1,119)	(1,396)	(2,407)	(2,132)	(1,649)
	Free cash flow	117	197	(936)	(1,077)	1,587	1,056	914	(54)	133	945
Balance, $m
Balance, $m	Working capital	(643)	(692)	(949)	(1,063)	(458)	(740)	(1,116)	(1,384)	(808)	(305)
	Total debt	5,391	5,410	6,649	7,925	6,610	6,580	6,352	7,114	7,779	7,645
	Net debt	5,332	5,331	6,581	7,851	6,459	6,346	6,085	6,910	7,625	7,447
	Shareholders’ equity	2,052	2,842	2,537	2,476	2,256	2,798	2,937	3,069	3,117	3,052
Returns, %
Returns, %	ROA	2.41	6.44	2.29	(0.18)	(0.89)	3.88	6.14	2.69	3.01	3.02
	ROIC	4.62	3.28	4.17	1.70	1.58	4.21	6.68	5.25	5.55	6.25
	ROE	13.03	29.41	10.58	(0.97)	(5.16)	20.54	30.24	13.52	15.81	16.18

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AER Aercap Holdings N.V.	$22.5B	7.1×	8.6×	+14.86% (above 0%: growing)	−35.77% (below 0%: shrinking)	+28.45% (above 0%: growing)	100.00%	58.41%	Compare
UHAL U-Haul Holding Company	$10.1B	407×	74.7×	+3.16% (above 0%: growing)	−14.71% (below 0%: shrinking)	+71.17% (above 0%: growing)	33.35%	14.90%	Compare
R Ryder System, Inc.	$9.2B	19.4×	18.1×	+4.95% (above 0%: growing)	+8.31% (above 0%: growing)	+103.98% (above 0%: growing)	19.72%	7.56%
GATX GATX Corporation	$5.8B	16.4×	17.1×	+34.75% (above 0%: growing)	+37.68% (above 0%: growing)	+231.20% (above 0%: growing)	72.56%	27.65%	Compare
HRI Herc Holdings Inc.	$4.2B	82.7×	26.2×	+20.16% (above 0%: growing)	n/m	+100.00% (above 0%: growing)	51.41%	12.21%	Compare
CAR Avis Budget Group, Inc.	$3.9B	— (loss-making)	51.7×	−1.35% (below 0%: shrinking)	+900.00% (above 0%: growing)	−28.24% (below 0%: shrinking)	49.10%	14.81%	Compare
EQPT EquipmentShare.com Inc.	$3.7B	15.1×	38.5×	+102.37% (above 0%: growing)	n/m	−17.02% (below 0%: shrinking)	28.36%	6.49%	Compare
WSC WillScot Holdings Corporation	$3.0B	— (loss-making)	25.5×	+3.92% (above 0%: growing)	0.00%	−60.91% (below 0%: shrinking)	61.83%	19.19%	Compare
MGRC McGrath RentCorp	$2.8B	18.2×	17.0×	−6.16% (below 0%: shrinking)	−5.48% (below 0%: shrinking)	−124.93% (below 0%: shrinking)	48.80%	24.10%	Compare
Median of peers	$4.0B	17.3×	25.9×	+9.39%	−2.74%	+5.71%	50.26%	17.05%

All 20 Rental & Leasing Services stocks →

Ryder System, Inc. (R) key facts

Strength: Net income was $499.0 million, or $11.94 per share (basic), a net margin of 3.94%.
Ryder System, Inc. (R) is a Rental & Leasing Services company in the Industrials sector, listed on the New York Stock Exchange.
Ryder System, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.7 billion, roughly unchanged from fiscal 2024.
As of October 16, 2026, R traded at $238.39, a market capitalization of $9.2 billion.
At that price the stock trades at 19.4× trailing-twelve-month earnings and 0.7× sales; its P/E is higher than 88% of its own readings over the past ten years.
Ryder System, Inc. pays an annual dividend of $3.74 per share, a yield of 1.57%, with a payout ratio of 30.4%.
Return on equity was 16.2% and debt-to-equity 2.59.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 1.53 (distress zone) for fiscal 2025.