Ryder System financials
$230.87−1.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.35B | $3.13B | $3.17B | $3.17B | $3.19B | $3.13B | $3.19B | $3.17B | $3.18B | $3.10B | $3.02B | $2.92B |
| Gross profit | $660.0M | $594.0M | $625.0M | $665.0M | $662.0M | $607.0M | $641.0M | $640.0M | $629.0M | $565.0M | $590.0M | $597.0M |
| Gross margin | 19.7% | 19.0% | 19.7% | 21.0% | 20.8% | 19.4% | 20.1% | 20.2% | 19.8% | 18.2% | 19.5% | 20.4% |
| Operating income | $270.0M | $204.0M | $260.0M | $275.0M | $284.0M | $231.0M | $258.0M | $261.0M | $251.0M | $171.0M | $386.0M | $236.0M |
| Net income | $132.0M | $92.0M | $131.0M | $138.0M | $131.0M | $97.0M | $132.0M | $142.0M | $126.0M | $85.0M | $124.0M | $160.0M |
| Net margin | 3.9% | 2.9% | 4.1% | 4.4% | 4.1% | 3.1% | 4.1% | 4.5% | 4.0% | 2.7% | 4.1% | 5.5% |
| Diluted EPS | $3.40 | $2.33 | $3.21 | $3.32 | $3.15 | $2.27 | $3.04 | $3.24 | $2.84 | $1.89 | $2.68 | $3.47 |
| EBITDA | $663.0M | $670.0M | $583.0M | $737.0M | $664.0M | $695.0M | $575.0M | $722.0M | $752.0M | $600.0M | $408.0M | $680.0M |
| Operating cash flow | $677.0M | $583.0M | $749.0M | $442.0M | $752.0M | $651.0M | $558.0M | $629.0M | $552.0M | $526.0M | $511.0M | $621.0M |
| Free cash flow | $272.0M | $156.0M | $344.0M | -$85.0M | $63.0M | $137.0M | -$203.0M | $31.0M | -$86.0M | -$160.0M | -$266.0M | -$184.0M |
| Diluted shares | 38.9M | 39.6M | 40.8M | 41.6M | 41.8M | 42.9M | 43.4M | 43.9M | 44.6M | 45.0M | 46.2M | 46.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $219.0M | $182.0M | $198.0M | $189.0M | $180.0M | $151.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.46B | $7.69B | $7.64B | $7.86B | $7.73B | $7.76B |
| Total assets | $16.09B | $16.23B | $16.39B | $16.55B | $16.47B | $16.42B |
| Total liabilities | $13.21B | $13.37B | $13.34B | $13.45B | $13.40B | $13.42B |
| Shareholders' equity | $2.88B | $2.86B | $3.05B | $3.09B | $3.07B | $3.00B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology