Ryder System, Inc. (R) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Ryder System Inc operates in three business segments: (1) Fleet Management Solutions which provides full-service leasing and leasing with flexible maintenance options, commercial rental and mainten...
Ryder System, Inc.'s revenue increased 0.2% year over year, from $12.64B to $12.66B.
Net income increased 2.0% over the same period, from $489.0M to $499.0M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 87% in total.
Total debt remained relatively stable at $7.64B.
The debt-to-equity ratio stands at 2.50, indicating a high leverage profile.
Operating cash flow grew 14.5% to $2.59B.
Ryder System, Inc. maintains a moderate net profit margin of 3.9%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $3.18B+2.7% | $127.0M | $628.0M | $178.0M | $552.0M | $16.41B | $7.54B | $3.08B |
| Q3 FY2024 | $3.17B-0.4% | $142.0M | $639.0M | $188.0M | $629.0M | $16.50B | $7.60B | $3.06B |
| Q4 FY2024 | $3.19B+0.7% | $135.0M | $641.0M | $181.0M | $558.0M | $16.67B | $7.78B | $3.12B |
| Q1 FY2025 | $3.13B-1.8% | $98.0M | $607.0M | $134.0M | $651.0M | $16.42B | $7.76B | $3.00B |
| Q2 FY2025 | $3.19B+1.8% | $130.0M | $660.0M | $184.0M | $752.0M | $16.47B | $7.73B | $3.07B |
| Q3 FY2025 | $3.17B-0.5% | $139.0M | $664.0M | $190.0M | $442.0M | $16.55B | $7.86B | $3.09B |
| Q4 FY2025 | $3.17B+0.1% | $132.0M | $625.0M | $177.0M | $749.0M | $16.39B | $7.64B | $3.05B |
| Q1 FY2026 | $3.13B-1.5% | $93.0M | $594.0M | $118.0M | $583.0M | $16.23B | $7.69B | $2.86B |
Balance Sheet Summary (Latest Period)
Ryder System, Inc. (R) Financial Statements & Revenue History
Ryder System, Inc. (R) is a US-listed stock operating in the Other sector, specifically the Services-Auto Rental & Leasing (No Drivers) industry trading at $235.57 with a market capitalization of $9. This page provides 41 historical financial statements for Ryder System, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Ryder System, Inc. reported revenue of $12.7 billion, representing 0.2% year-over-year growth. The net profit margin of 3.9% suggests thin margins. The debt-to-equity ratio of 2.50 signals high leverage.
R Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Ryder System, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether R is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track R's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Ryder System, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of R's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use R Financial Data
Investors use Ryder System, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare R's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how R's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View R's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Ryder System, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.R trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.