Ryder System Inc.
R | NYSE
$288.90
+$6.35 (+2.25%)
Nov 2, 2026, 11:40 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 501M | 489M | 406M | 863M | 522M | -112M |
Depreciation & Amortization | 2.24B | 2.23B | 2.09B | 1.83B | 1.81B | 2.14B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -400M | -539M | -422M | -419M | -188.51M | -108M |
Other Non-Cash Items | 219M | 159M | 202M | -59M | 26M | 247M |
Deferred Income Tax | 130M | 21M | 115M | 266M | 126M | -33M |
Change in Working Capital | -496M | -632M | -455M | -591M | -310M | -64M |
Operating Cash Flow | 2.59B | 2.26B | 2.35B | 2.31B | 2.18B | 2.18B |
Capital Expenditures | -2.14B | -2.68B | -3.23B | -2.63B | -1.94B | -1.15B |
Cash Acquisitions | -1M | -314M | -250M | -458M | -325M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 486M | 551M | 821M | 1.24B | 816M | 545M |
Investing Cash Flow | -1.65B | -2.45B | -2.66B | -1.85B | -1.45B | -601M |
Debt Repayment | -230M | 606M | 726M | -189M | -48M | -1.35B |
Common Stock Repurchased | -519M | -321M | -337M | -557M | -57M | -29M |
Dividend Paid | -145M | -135M | -128M | -123M | -122M | -119M |
Other Financial Acitivies | -6M | -7M | -7M | -6M | -7M | -19M |
Financial Cash Flow | -912M | 153M | 256M | -861M | -204M | -1.51B |
Net Cash Flow | 44M | -50M | -63M | -405M | 521M | 77M |
Free Cash Flow | 459M | -418M | -881M | -321M | 234M | 1.04B |
Adj. Free Cash Flow | 459M | -418M | -881M | -321M | 234M | 1.04B |
Maintenance CapEx | -2.14B | -1.96B | -3.23B | n/a | -164.39M | -1.15B |
Growth CapEx | n/a | -724.94M | n/a | -2.63B | -1.78B | n/a |
Owner Earnings | 459M | 306.94M | -881M | 2.31B | 2.01B | 1.04B |
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