Ryder System, Inc. (R) Financials
R Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 16.1 billion | 13.2 billion |
| 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 |
R Free Cash Flow and Stock based compensation
No data available :(
R Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 133.0 million |
| March 31, 2026 | 93.0 million |
| Dec. 31, 2025 | 133.0 million |
| Sept. 30, 2025 | 138.0 million |
R Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 219.0 million | 5.5 billion | 996.0 million |
| 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 |
R Shares Outstanding
R Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 405.0 million | - | 390.0 million | - |
| March 31, 2026 | 427.0 million | - | 380.0 million | - |
| Dec. 31, 2025 | 405.0 million | - | 347.0 million | - |
| Sept. 30, 2025 | 527.0 million | - | 380.0 million | - |
R Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.3 billion | 2.8 billion |
| 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 |
R Revenue by Segment
R
Price: $244.75
Dividend Yield: 1.51%
Forward Dividend Yield: 1.65%
Payout Ratio: 29.86%
Dividend Per Share: 4.04 USD
Earnings Per Share: 12.30 USD
P/E Ratio: 21.00
Exchange: NYQ
Sector: Industrials
Industry: Rental & Leasing Services
Country: United States
Volume: 153300
Ebitda: 421.1 millionMarket Capitalization: 9.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 47
DGR3: 12.30%
DGR5: 8.44%
DGR10: 8.29%
DGR20: 8.77%