Ryder System, Inc. (R) Financials

R Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 16.2 billion 13.4 billion
Dec. 31, 2025 16.4 billion 13.3 billion
Sept. 30, 2025 16.5 billion 13.5 billion
June 30, 2025 16.5 billion 13.4 billion

R Free Cash Flow and Stock based compensation

No data available :(

R Net Income

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DateNet Income
March 31, 2026 93.0 million
Dec. 31, 2025 133.0 million
Sept. 30, 2025 138.0 million
June 30, 2025 132.0 million

R Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 182.0 million 6.0 billion 1.0 billion
Dec. 31, 2025 198.0 million 6.8 billion 1.0 billion
Sept. 30, 2025 189.0 million 7.3 billion 984.0 million
June 30, 2025 180.0 million 7.0 billion 994.0 million

R Shares Outstanding

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DateShares Outstanding
March 31, 2026 39.6 million
Dec. 31, 2025 40.8 million
Sept. 30, 2025 41.6 million
June 30, 2025 42.4 million

R Expenses

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DateCapexR&DG&AS&M
March 31, 2026 427.0 million - 380.0 million -
Dec. 31, 2025 405.0 million - 346.0 million -
Sept. 30, 2025 527.0 million - 380.0 million -
June 30, 2025 689.0 million - 366.0 million -

R Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 3.1 billion 2.5 billion
Dec. 31, 2025 3.2 billion 2.6 billion
Sept. 30, 2025 3.2 billion 2.5 billion
June 30, 2025 3.2 billion 2.5 billion

R Revenue by Segment

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R

List: Contenders

Price: $265.22

52 week price:
146.75
265.22

Dividend Yield: 1.40%

5-year range yield:
1.40%
3.69%

Forward Dividend Yield: 1.37%

Payout Ratio: 29.86%

Payout Ratio Range:
-1166.67%
4313.27%

Dividend Per Share: 3.64 USD

Earnings Per Share: 12.04 USD

P/E Ratio: 20.38

Exchange: NYQ

Sector: Industrials

Industry: Rental & Leasing Services

Country: United States

Volume: 153300

Ebitda: 421.1 million

Market Capitalization: 10.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 47

DGR3: 11.83%

DGR5: 7.81%

DGR10: 8.25%

DGR20: 8.69%

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