Ryder System financials
$230.87−1.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.66B | $12.64B | $11.78B | $12.01B | $9.66B | $8.42B | $8.93B | $8.41B | $7.28B | $6.76B |
| Gross profit | $2.56B | $2.47B | $2.30B | $2.39B | $1.80B | $1.27B | $1.37B | $1.59B | $1.44B | $1.50B |
| Gross margin | 20.2% | 19.6% | 19.5% | 19.9% | 18.6% | 15.1% | 15.4% | 18.9% | 19.8% | 22.2% |
| Operating income | $1.04B | $941.0M | $859.0M | $1.41B | $584.0M | $109.0M | $224.2M | $586.9M | $411.1M | $541.1M |
| Net income | $498.0M | $486.0M | $404.0M | $862.0M | $520.0M | -$113.0M | -$23.7M | $285.9M | $717.5M | $264.4M |
| Net margin | 3.9% | 3.8% | 3.4% | 7.2% | 5.4% | −1.3% | −0.3% | 3.4% | 9.9% | 3.9% |
| Diluted EPS | $11.94 | $11.06 | $8.73 | $17.04 | $9.70 | $-2.15 | $-0.45 | $5.43 | $13.54 | $4.95 |
| EBITDA | $2.75B | $2.65B | $2.55B | $3.13B | $2.43B | $2.36B | $2.26B | $2.07B | $1.73B | $1.77B |
| Operating cash flow | $2.59B | $2.27B | $2.35B | $2.31B | $2.17B | $2.18B | $2.14B | $1.72B | $1.63B | $1.60B |
| Free cash flow | $459.0M | -$418.0M | -$881.0M | -$321.0M | $234.0M | $1.03B | -$1.59B | -$1.33B | -$232.3M | -$304.1M |
| Diluted shares | 41.8M | 44.2M | 46.5M | 50.9M | 53.5M | 52.4M | 52.3M | 52.7M | 53.0M | 53.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $198.0M | $154.0M | $204.0M | $267.0M | $234.0M | $151.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $7.64B | $7.78B | $7.11B | $6.35B | $6.58B | $6.61B |
| Total assets | $16.39B | $16.67B | $15.78B | $14.39B | $13.84B | $12.93B |
| Total liabilities | $13.34B | $13.55B | $12.71B | $11.46B | $11.04B | $10.68B |
| Shareholders' equity | $3.05B | $3.12B | $3.07B | $2.94B | $2.80B | $2.26B |
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