RYDER SYSTEM, INC. financials

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R CIK 0000085961

Source: EDGAR filings · Built 2026-06-02T03:54:56Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 459.00M -418.00M -881.00M -321.00M 234.00M 1.03B
Working Capital -305.00M -808.00M -1.38B -1.12B -740.00M -457.62M
Net Debt 8.53B 8.79B 8.01B 6.83B 6.72B 6.75B
Net Margin 3.94% 3.87% 3.45% 7.22% 5.37% -1.45%
Return on Equity (ROE) 16.35% 15.69% 13.23% 29.52% 18.55% -5.41%
Return on Assets (ROA) 3.05% 2.93% 2.57% 6.02% 3.75% -0.94%
Current Ratio 0.89× 0.75× 0.62× 0.66× 0.77× 0.78×
Debt-to-Equity 2.86× 2.87× 2.68× 2.42× 2.49× 3.06×
Effective Tax Rate 26.86% 26.02% 34.30% 29.03% 24.68% 13.85%
Cash Conversion Ratio 5.20× 4.63× 5.80× 2.66× 4.19× -17.88×
Accruals Ratio -0.13× -0.11× -0.12× -0.10× -0.12× -0.18×
SBC % of Revenue 0.31% 0.33% 0.37% 0.38% 0.49% 0.36%
CapEx Coverage 1.22× 0.84× 0.73× 0.88× 1.12× 1.90×
Free Cash Flow Per Share $10.98 $-9.45 $-18.95 $-6.31 $4.37 $19.77

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.03× 14.18× 13.18× 4.90× 8.53× —
P/FCF 17.43× — — — 18.85× 3.12×
FCF Yield 5.74% — — — 5.31% 32.00%
P/S 0.60× 0.52× 0.43× 0.32× 0.46× 0.39×
P/B 2.47× 2.12× 1.65× 1.32× 1.58× 1.47×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 12.66B 12.64B 11.78B 12.01B 9.66B 8.42B
Selling, General and Administrative Expense 1.47B 1.48B 1.42B 1.42B 1.19B 1.04B
Income Tax Expense (Benefit) 184.00M 172.00M 212.00M 353.00M 171.00M -18.00M
Net Income (Loss) Attributable to Parent 499.00M 489.00M 406.00M 867.00M 519.00M -122.00M
Earnings Per Share, Basic $12.15 $11.29 $8.89 $17.41 $9.87 $-2.34
Weighted Average Number of Shares Outstanding, Basic 40.80M 43.08M 45.38M 49.55M 52.34M 52.36M
Earnings Per Share, Diluted $11.94 $11.06 $8.73 $17.04 $9.66 $-2.34
Weighted Average Number of Shares Outstanding, Diluted 41.80M 44.23M 46.49M 50.89M 53.51M 52.36M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 198.00M 154.00M 204.00M 267.00M 234.00M 151.29M
Assets, Current 2.47B 2.46B 2.27B 2.20B 2.46B 1.60B
Assets 16.39B 16.67B 15.78B 14.39B 13.84B 12.93B
Long-term Debt — 7.76B 7.13B 6.33B 6.56B 6.59B
Liabilities, Current 2.78B 3.27B 3.65B 3.32B 3.20B 2.05B
Liabilities 13.34B 13.55B 12.71B 11.46B 11.04B 10.68B
Stockholders' Equity Attributable to Parent 3.05B 3.12B 3.07B 2.94B 2.80B 2.26B
Common Stock, Shares, Outstanding 39.42M 42.08M 43.90M 46.29M 53.79M 53.73M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.59B 2.27B 2.35B 2.31B 2.17B 2.18B
Net Cash Provided by (Used in) Investing Activities -1.65B -2.45B -2.66B -1.85B -1.45B -601.00M
Payments for Repurchase of Common Stock 519.00M 321.00M 337.00M 557.00M 57.00M 29.00M
Net Cash Provided by (Used in) Financing Activities -912.00M 153.00M 256.00M -861.00M -204.00M -1.51B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (R CIK 0000085961), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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