Ryder System Inc.
R | NYSE
$290.50
+$7.95 (+2.81%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 162M | 133M | 93M | 133M | 138M | 132M | 98M | 135M | 142M | 127M | 85M | 124M | 160M | -18M | 140M | 200.42M | 247M | 240M | 176M | 181.79M | 138.66M | 149.57M | 51.58M |
Depreciation & Amortization | 422M | 1.12B | 531M | 570M | 555M | 554M | 521M | 469M | 536M | 653M | 463M | 473M | 440M | 428M | 473M | 477.64M | 449M | 443M | 461M | 449.33M | 456.58M | 429.15M | 476.3M |
Stock-Based Compensation | n/a | 26M | 18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 25M | -23M | -149M | -208M | -156M | 51M | -87M | -239M | -73M | -110M | -117M | -123M | -23M | -23M | -256M | -235.62M | -20M | -12M | -152M | -76.22M | -69.05M | 41.32M | -83.92M |
Other Non-Cash Items | 184M | -523M | 62M | 50M | 60M | 64M | 85M | 146M | 42M | -52M | 130M | 115M | 69M | 252M | 37M | 12.85M | -14M | -38M | -20M | -29.38M | 3.66M | 16.36M | 35.44M |
Deferred Income Tax | 3M | 9M | 4M | 32M | 140M | -29M | -13M | 50M | -9M | -10M | -10M | -14M | 35M | 52M | 42M | 79.71M | 63M | 65M | 58M | 39.95M | 29.8M | 40.92M | 15.48M |
Change in Working Capital | -46M | -85M | -125M | -36M | -451M | 31M | -40M | -242M | -82M | -166M | -142M | -187M | -83M | 29M | -214M | -247.02M | -62M | -73M | -209M | -151.27M | -75.04M | 29.52M | -113.09M |
Operating Cash Flow | 725M | 677M | 583M | 749M | 442M | 752M | 651M | 557M | 629M | 552M | 526M | 511M | 621M | 743M | 478M | 523.59M | 683M | 637M | 466M | 490.42M | 553.66M | 665.52M | 465.71M |
Capital Expenditures | -543M | -405M | -427M | -405M | -527M | -689M | -514M | -761M | -598M | -638M | -686M | -777M | -805M | -1.01B | -641M | -714.3M | -722M | -611M | -584M | -513.73M | -523.29M | -523.35M | -381.05M |
Cash Acquisitions | n/a | -1M | -11M | n/a | n/a | n/a | -1M | -1M | -16M | n/a | -297M | -250M | n/a | n/a | n/a | -9.92M | -18M | -5M | -425M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 138M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 126M | 1M | 117M | 105M | 120M | 139M | 122M | 118M | 117M | 143M | 173M | 178M | 198M | 181M | 264M | 225.45M | 371M | 417M | 226M | -75.11M | 195.78M | 215.9M | 155.09M |
Investing Cash Flow | -417M | -267M | -321M | -300M | -407M | -550M | -393M | -644M | -497M | -495M | -810M | -849M | -607M | -830M | -377M | -498.77M | -369M | -199M | -783M | -588.83M | -327.5M | -307.45M | -225.96M |
Debt Repayment | -254M | -244M | 20M | -241M | 103M | -60M | -32M | 159M | 43M | -17M | 421M | 471M | 92M | 186M | -23M | 5.64M | -242M | -172M | 220M | 591.88M | -252.13M | -143.18M | -245.08M |
Common Stock Repurchased | -40M | -75M | -257M | -164M | -73M | -87M | -190M | -39M | -141M | -73M | -68M | -55M | -130M | -83M | -68M | -250.69M | 3M | 3M | -312M | 435K | -7.67M | -29.53M | -21.24M |
Dividend Paid | -39M | -35M | -39M | -37M | -37M | -33M | -38M | -34M | -35M | -31M | -35M | -32M | -33M | -28M | -35M | -29.12M | -31M | -29M | -34M | -30.52M | -30.47M | -29.57M | -31.26M |
Other Financial Acitivies | 2M | n/a | -1M | -1M | -1M | -3M | -1M | -2M | -2M | -1M | -2M | -3M | 2M | -6M | n/a | -440K | n/a | -2M | -4M | -3.77M | -1.9M | 856K | -519K |
Financial Cash Flow | -327M | -373M | -277M | -443M | -25M | -183M | -261M | 88M | -129M | -122M | 316M | 382M | -69M | 69M | -126M | -260.61M | -270M | -200M | -130M | 564.35M | -289.08M | -180.87M | -298.1M |
Net Cash Flow | -21M | 37M | -16M | 9M | 9M | 29M | -3M | -8M | -2M | -70M | 30M | 45M | -59M | -35M | -14M | -189.29M | 8M | 226M | -451M | 470.59M | -65.26M | 176.25M | -59.56M |
Free Cash Flow | 182M | 272M | 156M | 344M | -85M | 63M | 137M | -203M | 31M | -86M | -160M | -266M | -184M | -268M | -163M | -190.71M | -39M | 26M | -118M | -23.31M | 30.37M | 142.17M | 84.66M |
Adj. Free Cash Flow | 182M | 246M | 138M | 344M | -85M | 63M | 137M | -203M | 31M | -86M | -160M | -266M | -184M | -268M | -163M | -190.71M | -39M | 26M | -118M | -23.31M | 30.37M | 142.17M | 84.66M |
Maintenance CapEx | -422M | -405M | -427M | -405M | -527M | -689M | -493.1M | -599.9M | -387.18M | -377.46M | -592.52M | -777M | -805M | -1.01B | -581.65M | -195.62M | -44.39M | n/a | n/a | n/a | -91.14M | n/a | -250.94M |
Growth CapEx | -121M | n/a | n/a | n/a | n/a | n/a | -20.9M | -161.1M | -210.82M | -260.54M | -93.48M | n/a | n/a | n/a | -59.35M | -518.67M | -677.61M | -611M | -584M | -513.73M | -432.14M | -523.35M | -130.11M |
Owner Earnings | 303M | 272M | 156M | 344M | -85M | 63M | 157.9M | -41.9M | 241.82M | 174.54M | -66.52M | -266M | -184M | -268M | -103.65M | 327.96M | 638.61M | 637M | 466M | 490.42M | 462.51M | 665.52M | 214.77M |
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