Ryder System Inc.
R | NYSE
$289.38
+$6.83 (+2.42%)
Nov 2, 2026, 12:20 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 521M | 497M | 496M | 501M | 503M | 507M | 502M | 489M | 478M | 496M | 351M | 406M | 482.42M | 569.42M | 827.42M | 863.42M | 844.79M | 736.45M | 646.01M | 521.6M | 365.56M | 271.99M | 48.72M |
Depreciation & Amortization | 2.64B | 2.77B | 2.21B | 2.2B | 2.1B | 2.08B | 2.18B | 2.12B | 2.13B | 2.03B | 1.8B | 1.81B | 1.82B | 1.83B | 1.84B | 1.83B | 1.8B | 1.81B | 1.8B | 1.81B | 1.95B | 2.01B | 2.15B |
Stock-Based Compensation | 44M | 44M | 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 | -355M | -536M | -462M | -400M | -431M | -348M | -509M | -539M | -423M | -373M | -286M | -425M | -537.62M | -534.62M | -523.62M | -419.62M | -260.22M | -309.27M | -255.95M | -187.87M | -226.18M | -160.95M | -137.99M |
Other Non-Cash Items | -227M | -351M | 236M | 259M | 355M | 337M | 221M | 266M | 235M | 262M | 566M | 473M | 370.85M | 287.85M | -2.15M | -59.15M | -101.38M | -83.72M | -29.36M | 26.08M | 10.15M | 62.99M | 115.31M |
Deferred Income Tax | 48M | 185M | 147M | 130M | 148M | -1M | 18M | 21M | -43M | 1M | 63M | 115M | 208.71M | 236.71M | 249.71M | 265.71M | 225.95M | 192.76M | 168.68M | 126.15M | 83.21M | 59.68M | -3.79M |
Change in Working Capital | -292M | -697M | -581M | -496M | -702M | -333M | -530M | -632M | -577M | -578M | -383M | -455M | -515.02M | -494.02M | -596.02M | -591.02M | -495.27M | -508.32M | -405.8M | -309.88M | -241.95M | -191.77M | -98.63M |
Operating Cash Flow | 2.73B | 2.45B | 2.53B | 2.59B | 2.4B | 2.59B | 2.39B | 2.26B | 2.22B | 2.21B | 2.4B | 2.35B | 2.37B | 2.43B | 2.32B | 2.31B | 2.28B | 2.15B | 2.18B | 2.18B | 2.17B | 2.21B | 2.21B |
Capital Expenditures | -1.78B | -1.76B | -2.05B | -2.14B | -2.49B | -2.56B | -2.51B | -2.68B | -2.7B | -2.91B | -3.28B | -3.23B | -3.17B | -3.09B | -2.69B | -2.63B | -2.43B | -2.23B | -2.14B | -1.94B | -1.69B | -1.35B | -1.1B |
Cash Acquisitions | -12M | -12M | -11M | -1M | -2M | -18M | -18M | -314M | -563M | -547M | -547M | -250M | -9.92M | -27.92M | -32.92M | -457.92M | -448M | -430M | -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 | 138M | 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 | 349M | 343M | 481M | 486M | 499M | 496M | 500M | 551M | 611M | 692M | 730M | 821M | 868.45M | 1.04B | 1.28B | 1.24B | 938.89M | 763.67M | 562.58M | 491.67M | 717.32M | 703.85M | 602.63M |
Investing Cash Flow | -1.31B | -1.3B | -1.58B | -1.65B | -1.99B | -2.08B | -2.03B | -2.45B | -2.65B | -2.76B | -3.1B | -2.66B | -2.31B | -2.07B | -1.44B | -1.85B | -1.94B | -1.9B | -2.01B | -1.45B | -977.49M | -642.14M | -493.98M |
Debt Repayment | -719M | -362M | -178M | -230M | 170M | 110M | 153M | 606M | 918M | 967M | 1.17B | 726M | 260.64M | -73.36M | -431.36M | -188.36M | 397.88M | 387.75M | 416.57M | -48.51M | -1.49B | -1.97B | -1.86B |
Common Stock Repurchased | -536M | -569M | -581M | -514M | -389M | -457M | -443M | -321M | -337M | -326M | -336M | -336M | -531.69M | -398.69M | -312.69M | -556.69M | -305.57M | -316.24M | -348.77M | -58.01M | -75.74M | -68.07M | -38.54M |
Dividend Paid | -150M | -148M | -146M | -145M | -142M | -140M | -138M | -135M | -133M | -131M | -128M | -128M | -125.12M | -123.12M | -124.12M | -123.12M | -124.52M | -123.99M | -124.56M | -121.81M | -120.66M | -119.71M | -119.7M |
Other Financial Acitivies | n/a | -3M | -6M | -6M | -7M | -8M | -6M | -7M | -8M | -4M | -9M | -7M | -4.44M | -6.44M | -2.44M | -6.44M | -9.77M | -11.67M | -8.82M | -5.33M | 1.51M | 3.34M | 2.2M |
Financial Cash Flow | -1.42B | -1.12B | -928M | -912M | -381M | -485M | -424M | 153M | 447M | 507M | 698M | 256M | -386.61M | -587.61M | -856.61M | -860.61M | -35.65M | -54.74M | -35.61M | -203.71M | -1.67B | -2.14B | -2.02B |
Net Cash Flow | 9M | 39M | 31M | 44M | 27M | 16M | -83M | -50M | 3M | -54M | -19M | -63M | -297.29M | -230.29M | 30.71M | -406.29M | 253.59M | 180.33M | 130.59M | 522.03M | -481.51M | -563.48M | -305.5M |
Free Cash Flow | 954M | 687M | 478M | 459M | -88M | 28M | -121M | -418M | -481M | -696M | -878M | -881M | -805.71M | -660.71M | -366.71M | -321.71M | -154.31M | -84.94M | 31.24M | 233.9M | 474.8M | 867.76M | 1.11B |
Adj. Free Cash Flow | 910M | 643M | 460M | 459M | -88M | 28M | -121M | -418M | -481M | -696M | -878M | -881M | -805.71M | -660.71M | -366.71M | -321.71M | -154.31M | -84.94M | 31.24M | 233.9M | 474.8M | 867.76M | 1.11B |
Maintenance CapEx | -1.66B | -1.76B | -2.05B | -2.11B | -2.31B | -2.17B | -1.86B | -1.96B | -2.13B | -2.55B | -3.19B | -3.17B | -2.59B | -1.83B | -821.66M | -240.01M | -44.39M | -91.14M | -91.14M | -342.09M | -609.21M | -692.53M | -966.5M |
Growth CapEx | -121M | n/a | n/a | -20.9M | -182M | -392.82M | -653.36M | -725.93M | -564.84M | -354.02M | -93.48M | -59.35M | -578.03M | -1.26B | -1.87B | -2.39B | -2.39B | -2.14B | -2.05B | -1.6B | -1.09B | -653.46M | -130.11M |
Owner Earnings | 1.08B | 687M | 478M | 479.9M | 94M | 420.82M | 532.36M | 307.93M | 83.84M | -341.98M | -784.52M | -821.65M | -227.68M | 594.93M | 1.5B | 2.07B | 2.23B | 2.06B | 2.08B | 1.83B | 1.56B | 1.52B | 1.24B |
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