Ryder System, Inc. (R) Financials
R Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
R Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
R
List: Contenders
Price: $265.22
Dividend Yield: 1.40%
Forward Dividend Yield: 1.37%
Payout Ratio: 29.86%
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 millionMarket Capitalization: 10.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 47
DGR3: 11.83%
DGR5: 7.81%
DGR10: 8.25%
DGR20: 8.69%