RNYSEServices-Auto Rental & Leasing (No Drivers)Fiscal year ends December 31

RYDER SYSTEM INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026

$236.04−2.35 (-0.99%)

Close on Oct 19, 2026

Market cap: $9.18B
P/E (TTM): 19.2
Dividend yield: 1.46%

RYDER SYSTEM INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	198	154	204	267	672	151	74	68	83	63	66	50	62	66	105	213	99	120	116
Cash & Short-Term Investments	198	154	204	267	672	151	74	68	83	63	66	50	62	66	105	213	99	120	116
Receivables	1,897	1,861	1,714	1,610	1,465	1,182	1,228	1,242	1,011	832	835	795	777	776	755	615	599	–	–
Inventory	–	–	–	78	69	61	81	79	74	70	64	66	64	64	66	59	50	–	–
Prepaid Expenses & Other	378	448	347	323	693	201	179	178	160	141	138	133	159	134	163	137	–	–	–
Other Current Assets	–	–	–	–	–	–	–	42	34	40	46	44	38	13	15	13	–	–	–
Total Current Assets	2,473	2,463	2,265	2,200	2,461	1,596	1,562	1,568	1,323	1,102	1,098	1,044	1,062	1,040	1,088	1,023	880	–	–
Property, Plant & Equipment	1,268	1,184	1,217	1,148	985	927	918	862	777	746	715	700	634	625	624	607	544	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	2,142	2,118	1,969	1,874	1,799	1,735	1,625	1,591	1,536	1,488	–	–	–
Accumulated Depreciation	–	–	–	-1,377	-1,274	-1,212	-1,224	-1,256	-1,192	-1,128	-1,084	-1,035	-991	-966	-912	-881	-856	–	–
Land	–	–	–	–	–	–	245	236	218	213	204	201	193	190	189	176	–	–	–
Buildings & Improvements	–	–	–	–	–	–	905	896	823	809	776	766	716	717	700	696	–	–	–
Machinery & Equipment	–	–	–	–	–	–	867	861	797	738	709	664	595	579	535	509	–	–	–
Operating Lease Right-of-Use Assets	1,000	1,055	1,016	715	341	256	215	204	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,152	1,158	940	861	571	475	475	475	396	387	389	393	384	384	377	356	216	–	–
Intangible Assets	412	457	396	295	171	43	51	59	43	48	55	67	72	80	85	72	39	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	14	6.74	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	–	–	–	–	–	–	–	30	25	17	15	17	23	20	23	22	–	–	–
Total Assets	16,387	16,672	15,778	14,395	13,835	12,932	14,475	13,348	11,726	10,912	10,953	9,838	9,168	8,319	7,618	6,652	6,260	–	–
Accounts Payable	689	828	833	767	748	547	595	732	599	445	502	561	475	399	392	294	263	–	–
Short-Term Debt	–	–	–	–	–	–	426	82	36	178	36	3.77	1.32	9.82	5.09	43	–	–	–
Current Portion of Long-Term Debt	819	1,120	1,583	1,349	1,333	517	1,155	856	791	614	599	33	258	358	269	377	–	–	–
Current Debt	819	1,120	1,583	1,349	1,333	517	1,155	937	826	791	635	36	272	368	274	420	233	–	–
Current Portion of Leases	303	302	234	191	100	79	72	73	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	7.00	14	–	9.47	4.59	2.87	3.49	8.55	4.20	3.38	5.07	2.62	8.29	4.16	2.56	–	–	–
Deferred Revenue (Current)	161	160	177	178	183	183	165	161	14	14	13	12	15	22	21	16	–	–	–
Total Current Liabilities	2,778	3,271	3,649	3,316	3,201	2,053	2,625	2,517	2,015	1,744	1,680	1,111	1,242	1,273	1,174	1,132	850	–	–
Long-Term Debt	6,826	6,659	5,531	5,003	5,247	6,094	6,770	5,712	4,584	4,600	4,868	4,694	4,023	3,453	3,108	2,327	2,265	–	–
Long-Term Leases	732	804	800	541	256	186	151	137	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	1,035	1,106	1,034	732	356	265	224	211	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	1,808	1,671	1,658	1,571	1,275	1,126	1,161	1,180	1,211	1,689	1,588	1,443	1,430	1,177	1,121	1,109	1,036	–	–
Other Long-Term Liabilities	1,923	1,954	1,871	1,568	1,314	1,404	1,442	1,403	813	818	830	783	615	949	897	681	682	–	–
Total Liabilities	13,335	13,555	12,709	11,458	11,037	10,676	11,999	10,811	8,622	8,850	8,965	8,032	7,309	6,851	6,300	5,248	4,833	–	–
Total Debt	7,645	7,779	7,114	6,352	6,580	6,610	7,925	6,649	5,410	5,391	5,503	4,731	4,295	3,821	3,382	2,747	2,498	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	20	21	22	23	27	27	27	27	26	27	27	27	27	26	26	26	27	–	–
Additional Paid-In Capital	1,083	1,144	1,148	1,192	1,194	1,133	1,109	1,084	1,051	1,033	1,006	962	918	808	769	736	743	–	–
Retained Earnings	2,569	2,644	2,554	2,518	2,266	1,913	2,178	2,337	2,472	1,827	1,667	1,451	1,391	1,221	1,090	1,020	1,036	–	–
Comprehensive Income & Other	-620	-692	-655	-796	-689	-817	-836	-912	-708	-834	-713	-620	-438	-588	-567	-377	-379	-544	–
Shareholders' Equity	3,052	3,117	3,069	2,937	2,798	2,256	2,476	2,537	2,454	2,058	1,987	1,819	1,897	1,467	1,318	1,404	1,427	1,345	1,888
Total Equity	3,052	3,117	3,069	2,937	2,798	2,256	2,476	2,537	2,454	2,058	1,987	1,819	1,897	1,467	1,318	1,404	1,427	1,345	1,888
Total Liabilities & Equity	16,387	16,672	15,778	14,395	13,835	12,932	14,475	13,348	11,464	10,902	10,953	9,851	9,206	8,319	7,618	6,652	6,260	–	–
Shares Outstanding(shares)	39	42	44	46	54	54	53	53	53	53	53	53	53	51	51	51	53	–	–
Allowance for Credit Losses	–	–	–	–	–	–	–	0.48	0.33	0.25	0.24	0.29	0.50	0.70	0.90	0.78	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 3.9%
Return on equity, FY2025: 16.2%

Financial strength

Current ratio: 0.65
Debt to equity: 2.59
Debt to assets: 46.3%
Cash to current liabilities: 5.6%

Valuation

P/E ratio: 19.2
Price to sales: 0.72
Price to book: 3.19
Dividend yield: 1.46%