R
Ryder System, Inc.
NYSE · USIndustrialsRental & Leasing Services
$267.69-1.52%
Price as of Jul 20, 2026
R financials
Ryder System, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $12.7B | $12.7B | $12.0B | $12.5B |
| Cost of revenue | $10.1B | $10.2B | $9.5B | $9.6B |
| Gross profit | $2.6B | $2.5B | $2.5B | $2.8B |
| Operating expenses | $1.5B | $1.5B | $1.4B | $1.4B |
| Operating income | $1.1B | $1.1B | $1.1B | $1.4B |
| Net income | $499.0M | $489.0M | $406.0M | $867.0M |
| EBITDA | $3.3B | $3.3B | $3.0B | $3.3B |
| Basic EPS | $12.20 | $11.29 | $9.20 | $17.40 |
| Diluted EPS | $11.99 | $11.06 | $8.69 | $16.94 |
| Balance sheet | ||||
| Cash & equivalents | $198.0M | $154.0M | $204.0M | $267.0M |
| Total assets | $16.4B | $16.7B | $15.8B | $14.4B |
| Total liabilities | $13.3B | $13.6B | $12.7B | $11.5B |
| Stockholders’ equity | $3.1B | $3.1B | $3.1B | $2.9B |
| Total debt | $8.7B | $8.9B | $8.1B | $7.1B |
| Net debt | $8.5B | $8.7B | $7.9B | $6.8B |
| Cash flow | ||||
| Operating cash flow | $2.6B | $2.3B | $2.4B | $2.3B |
| Capital expenditure | -$2.1B | -$2.7B | -$3.2B | -$2.6B |
| Free cash flow | $459.0M | -$418.0M | -$881.0M | -$321.0M |
| Dividends paid | -$145.0M | -$135.0M | -$128.0M | -$123.0M |
| Share repurchases | -$519.0M | -$321.0M | -$337.0M | -$557.0M |