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    • Ryder System Inc. logo

    Ryder System Inc.

    R | NYSE
    Chart Builder DCF Calculator
    $289.50
    +$6.95 (+2.46%)
    Nov 2, 2026, 12:15 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 456.29M Q3 2022
    Low 91.74M Q1 2021
    5Y CAGR -0.47%
    TTM
    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
    Cash & Equivalents
    		198M 219M 182M 198M 189M 180M 151M 154M 162M 164M 234M 204M 159M 218M 253M 267M 456.29M 447.74M 221.89M 234M 202.74M 267.99M 91.74M
    Short-Term 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
    Long-Term Investments
    		n/a 8.52B 8.71B 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 Long-Term Assets
    		1.23B 1.23B 2.19B 1.36B 1.33B 1.35B 1.32B 1.31B 1.3B 1.3B 1.27B 1.22B 1.23B 1.16B 1.9B 1.09B 1.71B 1.6B 1.59B 1.37B 1.23B 1.21B 1.24B
    Receivables
    		2.1B 2B 1.93B 1.9B 2.13B 1.85B 1.83B 1.86B 1.87B 1.86B 1.81B 1.71B 1.65B 1.57B 1.68B 1.61B 1.62B 1.69B 1.6B 1.46B 1.36B 1.3B 1.19B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 75M 74M 74M 78M 78.52M 82.1M 74.83M 68.68M 66.83M 62.71M 60.65M
    Other Current Assets
    		305M n/a 372M 378M 294M 307M 352M 448M 350M 346M 358M 347M 231M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		2.6B 2.55B 2.49B 2.47B 2.61B 2.34B 2.33B 2.46B 2.38B 2.37B 2.41B 2.27B 2.11B 2.12B 2.26B 2.2B 2.34B 2.42B 2.11B 2.46B 1.84B 1.79B 1.53B
    Property-Plant & Equipment
    		10.81B 2.26B 1.29B 10.99B 11.03B 11.19B 11.17B 11.29B 11.21B 11.13B 11.22B 10.96B 10.85B 10.55B 9.23B 9.95B 9.28B 9.3B 9.36B 9.26B 9.31B 9.39B 9.39B
    Goodwill & Intangibles
    		1.53B 1.54B 1.56B 1.56B 1.58B 1.59B 1.6B 1.62B 1.61B 1.61B 1.59B 1.34B 1.13B 1.14B 1.15B 1.16B 1.17B 1.16B 1.17B 742M 513.36M 515.37M 516.87M
    Total Long-Term Assets
    		13.57B 13.54B 13.74B 13.91B 13.94B 14.13B 14.09B 14.21B 14.12B 14.04B 14.08B 13.51B 13.22B 12.85B 12.28B 12.2B 12.16B 12.06B 12.12B 11.37B 11.06B 11.11B 11.14B
    Total Assets
    		16.17B 16.09B 16.23B 16.39B 16.55B 16.47B 16.42B 16.67B 16.5B 16.41B 16.48B 15.78B 15.33B 14.97B 14.54B 14.4B 14.5B 14.48B 14.24B 13.84B 12.9B 12.9B 12.67B
    Account Payables
    		835M 734M 725M 689M 676M 838M 864M 828M 891M 797M 854M 833M 911M 934M 980M 767M 876.08M 966.56M 867.32M 748M 733.4M 672.55M 547.53M
    Deferred Revenue
    		n/a n/a 224M 228M 231M 227M 222M 227M 229M 233M 237M 245M 264M 271M 265M 262M 299.91M 270.96M 276.47M 278M 272.93M 277.82M 265.65M
    Short-Term Debt
    		1.67B 1.97B 1.72B 819M 577M 734M 1.11B 1.12B 975M 1.09B 741M 1.58B 1.89B 1.33B 1.67B 1.35B 1.05B 1.41B 1.56B 1.33B 1.35B 1.36B 789.93M
    Other Current Liabilities
    		n/a -284M 117M 131M 154M 128M 129M 205M 203M 197M 195M 177M 164M 163M 161M 136M 190.25M 185.84M 185.18M 143M 104.79M 104.89M 95.27M
    Total Current Liabilities
    		3.88B 3.95B 3.67B 2.78B 2.56B 2.87B 3.2B 3.27B 3.21B 3.18B 2.92B 3.65B 3.99B 3.41B 3.76B 3.32B 3.2B 3.59B 3.56B 3.2B 3.15B 3.06B 2.29B
    Long-Term Debt
    		5.54B 5.49B 5.97B 6.83B 7.28B 6.99B 6.65B 6.66B 6.63B 6.45B 6.8B 5.53B 4.73B 5.2B 4.67B 5B 5.29B 5.18B 5.22B 5.25B 4.63B 4.87B 5.58B
    Other Long-Term Liabilities
    		1.95B 708M 657M 668M 653M 720M 694M 710M 701M 754M 751M 703M 673M 667M 652M 661M 666.52M 649.1M 652.4M 647M 768.17M 769.99M 760.24M
    Total Long-Term Liabilities
    		9.31B 9.27B 9.7B 10.56B 10.89B 10.53B 10.22B 10.28B 10.23B 10.14B 10.5B 9.06B 8.25B 8.46B 7.78B 8.14B 8.29B 8.06B 8.03B 7.84B 7.23B 7.43B 8.11B
    Total Liabilities
    		13.19B 13.22B 13.37B 13.34B 13.45B 13.4B 13.42B 13.56B 13.44B 13.33B 13.42B 12.71B 12.23B 11.88B 11.54B 11.46B 11.49B 11.64B 11.59B 11.04B 10.38B 10.48B 10.39B
    Total Debt
    		7.21B 8.45B 8.72B 8.68B 8.84B 8.72B 8.83B 8.89B 8.76B 8.73B 8.78B 8.15B 7.62B 7.31B 7.03B 7.08B 6.98B 7.16B 7.32B 6.94B 6.26B 6.49B 6.63B
    Book Value
    		2.98B 2.87B 2.86B 3.05B 3.09B 3.07B 3B 3.12B 3.06B 3.08B 3.07B 3.07B 3.1B 3.1B 3.01B 2.94B 3.01B 2.83B 2.65B 2.8B 2.51B 2.42B 2.28B
    Book Value Per Share
    		76.73 73.70 72.17 74.80 74.38 72.50 69.95 71.82 69.64 69.03 68.11 67.60 66.93 67.34 63.30 59.57 58.95 55.33 50.44 51.81 46.97 45.12 42.69
    Common Stock
    		19M 19M 19M 20M 20M 20M 21M 21M 21M 22M 22M 22M 22M 23M 23M 23M 25.13M 25.6M 25.57M 27M 26.85M 26.89M 26.94M
    Retained Earnings
    		2.52B 2.43B 2.42B 2.57B 2.62B 2.59B 2.57B 2.64B 2.58B 2.59B 2.57B 2.55B 2.51B 2.49B 2.6B 2.52B 2.53B 2.38B 2.17B 2.27B 2.12B 2.02B 1.92B
    Comprehensive Income
    		-614M -614M -622M -620M -637M -636M -685M -692M -678M -671M -654M -655M -579M -570M -782M -796M -771.99M -721.67M -682M -689M -806.48M -787.68M -802.77M
    Shareholders Equity
    		2.98B 2.88B 2.86B 3.05B 3.09B 3.07B 3B 3.12B 3.06B 3.08B 3.07B 3.07B 3.1B 3.1B 3.01B 2.94B 3.01B 2.83B 2.65B 2.8B 2.51B 2.42B 2.28B
    Total Investments
    		n/a 8.52B 8.71B 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

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