Ryder System Inc (R) Financial Statements
Industry: Auto Rental & Leasing (No Drivers) (Services)
In fiscal 2025, Ryder System reported revenue of $12.66B, up 0.2% from $12.64B the year before. Net income was $499.0M (a 3.9% net margin), or $11.94 per diluted share. Operating activities generated $2.59B of cash, leaving $459.0M of free cash flow. At fiscal year end, Ryder System held $16.39B in total assets against $13.34B in total liabilities, including $198.0M of cash and equivalents.
Open the full interactive Ryder System financials → Quarterly statements, key ratios, valuation history and price charts.
Ryder System Key Stats
| Share Price | $239.39 |
|---|---|
| Market Cap | $9.31B |
| P/E Ratio | 20.0 |
| Revenue YoY Growth | +0.2% |
| 52-Week Range | $157.40 – $279.21 |
| Shares Outstanding | 38.5 million (basic, 2026 Q2) |
Ryder System Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $8.42B | $9.66B | $12.01B | $11.78B | $12.64B | $12.66B |
| Pre-Tax Income | -$130.4M | $692.6M | $1.22B | $618.0M | $661.0M | $685.0M |
| Income Tax | -$18.4M | $171.0M | $353.0M | $212.0M | $172.0M | $184.0M |
| Net Income | -$122.2M | $519.0M | $867.0M | $406.0M | $489.0M | $499.0M |
| Diluted EPS | -$2.34 | $9.66 | $17.04 | $8.73 | $11.06 | $11.94 |
Ryder System Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.17B | $3.17B | $3.13B | $3.35B |
| Net Income | $138.0M | $132.0M | $93.0M | $133.0M |
| Diluted EPS | $3.32 | $3.16 | $2.33 | $3.39 |
Ryder System Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $151.3M | $234.0M | $267.0M | $204.0M | $154.0M | $198.0M |
| Current Assets | $1.60B | $2.46B | $2.20B | $2.27B | $2.46B | $2.47B |
| Total Assets | $12.93B | $13.83B | $14.39B | $15.78B | $16.67B | $16.39B |
| Current Liabilities | $2.05B | $3.20B | $3.32B | $3.65B | $3.27B | $2.78B |
| Total Long-Term Debt | $6.61B | $6.58B | $6.35B | $7.11B | $7.78B | $7.64B |
| Total Liabilities | $10.68B | $11.04B | $11.46B | $12.71B | $13.55B | $13.34B |
| Shareholders' Equity | $2.26B | $2.80B | $2.94B | $3.07B | $3.12B | $3.05B |
Ryder System Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $2.18B | $2.18B | $2.31B | $2.35B | $2.27B | $2.59B |
| Cash From Investing | -$601.0M | -$1.45B | -$1.85B | -$2.66B | -$2.45B | -$1.65B |
| Cash From Financing | -$1.51B | -$203.7M | -$861.0M | $256.0M | $153.0M | -$912.0M |
| Free Cash Flow | $1.03B | $233.9M | -$321.0M | -$881.0M | -$418.0M | $459.0M |
Figures from Ryder System's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Ryder System financials page for every line item.
Ryder System Company Profile
| Ticker | R |
|---|---|
| Exchange | NYSE |
| Industry | Auto Rental & Leasing (No Drivers) (Services) |
| Headquarters | Miami, Florida |
| Incorporated in | Florida |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000085961 |
Frequently Asked Questions
What was Ryder System's revenue in fiscal 2025?
Ryder System (R) reported revenue of $12.66B for fiscal 2025.
What is Ryder System's annual revenue history?
Ryder System's annual revenue by fiscal year: 2020: $8.42B; 2021: $9.66B; 2022: $12.01B; 2023: $11.78B; 2024: $12.64B; 2025: $12.66B.
What was Ryder System's net income in fiscal 2025?
Ryder System reported net income of $499.0M for fiscal 2025.
What was Ryder System's earnings per share (EPS) in fiscal 2025?
Ryder System's diluted EPS was $11.94 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Ryder System generate in fiscal 2025?
Ryder System generated $459.0M of free cash flow in fiscal 2025.
What was Ryder System's revenue last quarter?
In its most recent reported quarter (2026 Q2), Ryder System reported revenue of $3.35B.
How much debt does Ryder System have?
Ryder System reported $7.64B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Ryder System are outstanding?
Ryder System reported a weighted average of 38.5 million basic shares outstanding in 2026 Q2.
What is Ryder System's market cap?
Based on its latest closing price, Ryder System (R) has a market capitalization of about $9.31B.
When does Ryder System's fiscal year end?
Ryder System's fiscal year end, as registered with the SEC, is December 31.
Where is Ryder System headquartered?
Ryder System lists its business address in Miami, Florida in its SEC filings.
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